Titelia

Fund shareholders of SEB SA

ISIN FR0000121709 · SIREN 300 349 636 · France · LEI 969500WP61NBK098AC47

Fund shareholders
87
Of which ETFs
26 61 other funds
Value held
120.9M $ 73.6M SEK · 2.2M €
Share of capital
3.9 % of 55.3M shares on Aug 7, 2026

Other securities from the same issuer : SEB SA (FR0000054033), SEB SA (FR001400UH84), SEB SA (FR0014013RB9)

FundSharesValueWeight in fundShare of capital
The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC 390,43424M $0.17 %0.71 %as of Apr 30, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 192,32511.8M $0.05 %0.35 %as of Apr 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 182,50511.2M $0.01 %0.33 %as of Apr 30, 2026 ↗
Indecap Guide 2 Indecap Fonder AB 120,70358M SEK0.17 %0.22 %as of Mar 31, 2026 ↗
MFS International New Discovery Fund MFS Series Trust V 116,9916.1M $0.08 %0.21 %as of Mar 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 116,2377.1M $0.00 %0.21 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 99,0506.1M $0.04 %0.18 %as of Apr 30, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 97,8006M $0.04 %0.18 %as of Apr 30, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 83,1865.1M $0.08 %0.15 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 75,2373.9M $0.00 %0.14 %as of Mar 31, 2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 58,5343.6M $0.02 %0.11 %as of Feb 28, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 56,9023.5M $0.01 %0.10 %as of Apr 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 50,9813.1M $0.01 %0.09 %as of Feb 28, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 40,3352.5M $0.00 %0.07 %as of Apr 30, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 39,4522M $0.03 %0.07 %as of Mar 31, 2026 ↗
Inspire International ETF Northern Lights Fund Trust IV 38,7262.4M $0.49 %0.07 %as of Feb 28, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 36,6612.2M $0.05 %0.07 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 32,9341.7M $0.00 %0.06 %as of Mar 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 29,5791.8M $0.01 %0.05 %as of Apr 30, 2026 ↗
VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS 21,6131.3M $0.09 %0.04 %as of Apr 30, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 21,5841.3M $0.02 %0.04 %as of Apr 30, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 17,6711.1M $0.00 %0.03 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 17,4411.1M $0.00 %0.03 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 16,687862.2K $0.00 %0.03 %as of Mar 31, 2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 15,662961.2K $0.02 %0.03 %as of Apr 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 15,363943K $0.01 %0.03 %as of Feb 28, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 14,498889.8K $0.01 %0.03 %as of Apr 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 14,170869.6K $0.01 %0.03 %as of Apr 30, 2026 ↗
Indecap Guide 1 Indecap Fonder AB 14,0016.7M SEK0.10 %0.03 %as of Mar 31, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13,052801K $0.01 %0.02 %as of Apr 30, 2026 ↗
Storebrand Europa Storebrand Asset Management AS 12,0025.8M SEK0.02 %0.02 %as of Mar 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 9,696592.6K $0.09 %0.02 %as of Apr 30, 2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 8,941548.7K $0.07 %0.02 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 8,041491.4K $0.00 %0.01 %as of Apr 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 8,014491.6K $0.02 %0.01 %as of Apr 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 7,091433.6K $0.04 %0.01 %as of Apr 30, 2026 ↗
Nationwide International Small Cap Fund Nationwide Mutual Funds 6,259386.2K $0.13 %0.01 %as of Apr 30, 2026 ↗
AQR Multi-Asset Fund AQR Funds 5,843301.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
Inspire Global Hope ETF Northern Lights Fund Trust IV 5,635347.4K $0.24 %0.01 %as of Feb 28, 2026 ↗
Indecap Guide Global Indecap Fonder AB 5,5242.7M SEK0.32 %0.01 %as of Mar 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 5,422280.1K $0.01 %0.01 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5,298325.1K $0.00 %0.01 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,930302.6K $0.01 %0.01 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,499180.2K $0.00 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 2,926179.6K $0.10 %0.01 %as of Apr 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,780170.6K $0.01 %0.01 %as of Apr 30, 2026 ↗
International Opportunities Fund VALIC Co I 2,531156K $0.04 %0.00 %as of Feb 28, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 2,443149.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,192113.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,175133.5K $0.03 %0.00 %as of Apr 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 1,993103.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 1,869114.7K $0.00 %0.00 %as of Feb 28, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1,53894.4K $0.01 %0.00 %as of Feb 28, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 1,38571.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,37084.1K $0.00 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 1,30565.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 1,23976K $0.03 %0.00 %as of Apr 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,13569.7K $0.00 %0.00 %as of Apr 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 1,06154.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 1,04854.1K $0.05 %0.00 %as of Mar 31, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 78447.9K $0.00 %0.00 %as of Apr 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 77847.8K $0.01 %0.00 %as of Feb 28, 2026 ↗
AQR Trend Total Return Fund AQR Funds 74538.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 74145.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 72637.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
AQR LSE Fusion Fund AQR Funds 70036.2K $0.19 %0.00 %as of Mar 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 69335.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 669321.6K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 58730.3K $0.05 %0.00 %as of Mar 31, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 50730.9K $0.00 %0.00 %as of Feb 28, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 235113K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 19311.9K $0.02 %0.00 %as of Feb 27, 2026 ↗
AQR MS Fusion Fund AQR Funds 1779.1K $0.04 %0.00 %as of Mar 31, 2026 ↗
Avantis International Large Cap Value ETF American Century ETF Trust 935.7K $0.00 %0.00 %as of Feb 28, 2026 ↗
AQR CVX Fusion Fund AQR Funds 814.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 744.6K $0.02 %0.00 %as of Feb 28, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 694.2K $0.01 %0.00 %as of Feb 27, 2026 ↗
Storebrand Europa Plus Storebrand Asset Management AS 3315.9K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 322K $0.00 %0.00 %as of Apr 30, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 2210.6K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
MI CARTERA RV EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.4M €0.34 %as of Dec 31, 2025 ↗
BANKINTER PEQUEÑAS COMPAÑÍAS EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 297K €1.35 %as of Dec 31, 2025 ↗
SANTANDER SMALL CAPS EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 295.8K €0.31 %as of Dec 31, 2025 ↗
OPORTUNIDAD BURSATIL, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 86.1K €0.95 %as of Dec 31, 2025 ↗
RENTA 4 SMALL CAPS GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 83.8K €1.55 %as of Dec 31, 2025 ↗
EUROBOLSA SELECCION, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 52.2K €0.95 %as of Dec 31, 2025 ↗
GESCONSULT RENTA VARIABLE EUROZONA, FI GESCONSULT, S.A., S.G.I.I.C. 36.8K €0.95 %as of Dec 31, 2025 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
RENTA 4 SMALL CAPS GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.55 %as of Dec 31, 2025 ↗
BANKINTER PEQUEÑAS COMPAÑÍAS EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.35 %as of Dec 31, 2025 ↗
OPORTUNIDAD BURSATIL, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.95 %as of Dec 31, 2025 ↗
EUROBOLSA SELECCION, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.95 %as of Dec 31, 2025 ↗
GESCONSULT RENTA VARIABLE EUROZONA, FI GESCONSULT, S.A., S.G.I.I.C. 0.95 %as of Dec 31, 2025 ↗
Inspire International ETF Northern Lights Fund Trust IV 0.49 %as of Feb 28, 2026 ↗
MI CARTERA RV EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.34 %as of Dec 31, 2025 ↗
Indecap Guide Global Indecap Fonder AB 0.32 %as of Mar 31, 2026 ↗
SANTANDER SMALL CAPS EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.31 %as of Dec 31, 2025 ↗
Inspire Global Hope ETF Northern Lights Fund Trust IV 0.24 %as of Feb 28, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q272-42,020,249+10.8 %
2026Q17601,822,811-10.5 %
2025Q476-62,036,301+10.1 %
2025Q382-111,849,223+2.4 %
2025Q293-831,805,245-18.3 %
2025Q1176-52,208,926+6.5 %
2024Q4181-32,074,726+10.6 %
2024Q3184+21,875,117+2.7 %
2024Q2182+121,825,862+18.5 %
2024Q1170+21,540,496-6.8 %
2023Q41681,652,416

Funds holding the debt of SEB SA

1 fund declares one bond line of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
PIMCO Credit Opportunities Bond Fund14.4M $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of SEB SA". https://titelia.com/en/stocks/seb-sa-FR0000121709