Your funds, side by side
These are 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 % |
Titelia read 60 lines in these 1 funds.