Titelia

Fund shareholders of SEB SA

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

Fund shareholders
87
Of which ETFs
28 59 other funds
Value held
≈ 155.2M $ 144.8M $ · 73.6M SEK · 2.2M €
Share of capital
4.5 % of 55.3M shares on Oct 7, 2026

This issuer has other securities: SEB SA (FR0000054033), SEB SA (FR001400UH84), SEB SA (FR0014013RB9)

FundSharesValueWeight in fundShare of capital
MFS International New Discovery Fund MFS Series Trust V 407,01021.4M $0.28 %0.74 %as of Jun 30, 2026 ↗
The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC 390,43426.3M $0.16 %0.71 %as of Jul 31, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 192,06712.9M $0.05 %0.35 %as of Jul 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 184,66112.4M $0.01 %0.33 %as of Jul 31, 2026 ↗
Indecap Guide 2 Indecap Fonder AB 120,70358M SEK0.17 %0.22 %as of Mar 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 119,5988.1M $0.00 %0.22 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 101,7206.9M $0.05 %0.18 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 89,9546.1M $0.05 %0.16 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 86,3294.5M $0.00 %0.16 %as of Jun 30, 2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 76,1864.4M $0.02 %0.14 %as of May 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 57,2693.9M $0.01 %0.10 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 55,0833.2M $0.06 %0.10 %as of May 31, 2026 ↗
Inspire International ETF Northern Lights Fund Trust IV 47,7212.8M $0.54 %0.09 %as of May 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 44,5872.3M $0.03 %0.08 %as of Jun 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 40,8472.8M $0.00 %0.07 %as of Jul 31, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 36,9192.5M $0.05 %0.07 %as of Jul 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 34,6672.3M $0.04 %0.06 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 32,9021.7M $0.00 %0.06 %as of Jun 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 30,8922.1M $0.01 %0.06 %as of Jul 31, 2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 19,6821.3M $0.02 %0.04 %as of Jul 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 17,5541.2M $0.00 %0.03 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 16,8651.1M $0.00 %0.03 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 16,687879.5K $0.00 %0.03 %as of Jun 30, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 16,2731.1M $0.02 %0.03 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 15,363890.1K $0.01 %0.03 %as of May 31, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 14,198956.3K $0.01 %0.03 %as of Jul 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 14,170954.4K $0.01 %0.03 %as of Jul 31, 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 13,052879.1K $0.01 %0.02 %as of Jul 31, 2026 ↗
Storebrand Europa Storebrand Asset Management AS 12,0025.8M SEK0.02 %0.02 %as of Mar 31, 2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 11,656614.3K $0.20 %0.02 %as of Jun 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 9,640647.8K $0.02 %0.02 %as of Jul 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 9,136481.5K $0.02 %0.02 %as of Jun 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 8,811590.5K $0.09 %0.02 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 8,807464K $0.00 %0.02 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8,574577.5K $0.00 %0.02 %as of Jul 31, 2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 8,037541.3K $0.07 %0.01 %as of Jul 31, 2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 7,490504.5K $0.01 %0.01 %as of Jul 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 7,485502.8K $0.05 %0.01 %as of Jul 31, 2026 ↗
Inspire Global Hope ETF Northern Lights Fund Trust IV 7,079412.7K $0.26 %0.01 %as of May 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 6,373427.1K $0.00 %0.01 %as of Jul 31, 2026 ↗
Indecap Guide Global Indecap Fonder AB 5,5242.7M SEK0.32 %0.01 %as of Mar 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,930332.1K $0.01 %0.01 %as of Jul 31, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 4,598308.2K $0.01 %0.01 %as of Jul 31, 2026 ↗
International Opportunities Fund VALIC Co I 4,213245.6K $0.08 %0.01 %as of May 31, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 2,814189.5K $0.11 %0.01 %as of Jul 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,780187.2K $0.01 %0.01 %as of Jul 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 2,700156.4K $0.05 %0.00 %as of May 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,698181.7K $0.00 %0.00 %as of Jul 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,192115.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,175146.5K $0.03 %0.00 %as of Jul 31, 2026 ↗
AQR Multi-Asset Fund AQR Funds 2,017106.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 1,993105K $0.02 %0.00 %as of Jun 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 1,897109.9K $0.01 %0.00 %as of May 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 1,869108.3K $0.00 %0.00 %as of May 31, 2026 ↗
AQR Trend Total Return Fund AQR Funds 1,51679.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,37092.3K $0.00 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 1,27567.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 1,23983.5K $0.03 %0.00 %as of Jul 31, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,15777.9K $0.03 %0.00 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1,15466.9K $0.01 %0.00 %as of May 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 1,14376.6K $0.00 %0.00 %as of Jul 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 1,12159.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 1,04855.2K $0.05 %0.00 %as of Jun 30, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 74843.3K $0.01 %0.00 %as of May 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 69336.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 669321.6K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
AQR LSE Fusion Fund AQR Funds 65134.3K $0.18 %0.00 %as of Jun 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 64743.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 59531.4K $0.04 %0.00 %as of Jun 30, 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 18310.7K $0.01 %0.00 %as of May 29, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 1608.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
AQR MS Fusion Fund AQR Funds 1447.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
AQR CVX Fusion Fund AQR Funds 1407.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1308.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
Avantis International Large Cap Value ETF American Century ETF Trust 935.4K $0.00 %0.00 %as of May 31, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 804.7K $0.02 %0.00 %as of May 31, 2026 ↗
Storebrand Europa Plus Storebrand Asset Management AS 3315.9K SEK0.00 %0.00 %as of Mar 31, 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 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in 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 0.54 %as of May 31, 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 ↗
MFS International New Discovery Fund MFS Series Trust V 0.28 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q37202,317,941+14.7 %
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 the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
PIMCO Credit Opportunities Bond Fund14.8M $as of Jun 30, 2026
Cite this page

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