Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- SEB European Defence & Security Fund SEB Funds AB · 60 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | SEB European Defence & Security Fund |
|---|---|
| BAE Systems PLC | 6.07 % |
| Rolls-Royce Holdings PLC | 5.53 % |
| Safran SA | 5.01 % |
| Rheinmetall AG | 4.95 % |
| AstraZeneca PLC | 4.70 % |
| Airbus SE | 3.60 % |
| Swedbank AB | 2.98 % |
| Investor AB | 2.49 % |
| Banco Santander SA | 2.49 % |
| Schneider Electric SE | 2.06 % |
| Experian PLC | 2.00 % |
| Leonardo SpA | 1.99 % |
| ASML Holding NV | 1.99 % |
| Halma PLC | 1.94 % |
| SAP SE | 1.74 % |
| Saab AB | 1.65 % |
| RTX Corp | 1.60 % |
| Societe Generale SA | 1.56 % |
| Metso Oyj | 1.51 % |
| Northrop Grumman Corp | 1.48 % |
| RELX PLC | 1.47 % |
| L3Harris Technologies Inc | 1.47 % |
| Elia Group SA/NV | 1.44 % |
| Thales SA | 1.39 % |
| AddTech AB | 1.37 % |
| Siemens Energy AG | 1.32 % |
| Kongsberg Gruppen ASA | 1.30 % |
| Siemens AG | 1.28 % |
| Diploma PLC | 1.22 % |
| Knorr-Bremse AG | 1.19 % |
1 funds, 60 lines read.