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Equibles

SK · SEB SA · Held by Funds

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54.4000 EUR -0.2500 (-0.46%) At close · Oct 7
Rebalance outlook locked
Market Cap
3.14B EUR
Shares
54.87M

Funds whose latest official portfolio report holds SEB SA (SK), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

40 fund positions
Fund Balance Value % of Fund Open
iShares Core MSCI EAFE ETF 184,661 $12,437,698 0.01%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 119,598 $8,055,434 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 101,720 $6,851,271 0.05%
iShares MSCI EAFE Small-Cap ETF 89,954 $6,058,782 0.05%
VANGUARD DEVELOPED MARKETS INDEX FUND 86,329 $4,549,804 0.00%
iShares Core MSCI Total International Stock ETF 40,847 $2,751,218 0.00%
Dimensional International Small Cap ETF 34,667 $2,323,365 0.04%
iShares Core MSCI International Developed Markets ETF 30,892 $2,080,707 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 32,902 $1,733,385 0.00%
VANGUARD EUROPEAN STOCK INDEX FUND 17,554 $1,182,336 0.00%
Fidelity Total International Index Fund 16,865 $1,132,839 0.00%
iShares Core MSCI Europe ETF 14,198 $956,295 0.01%
Invesco RAFI Developed Markets ex-U.S. ETF 9,640 $647,831 0.02%
iShares International Developed Small Cap Value Factor ETF 11,656 $614,307 0.20%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 8,811 $590,509 0.09%
VANGUARD TOTAL WORLD STOCK INDEX FUND 8,574 $577,495 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 8,807 $463,982 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 6,373 $427,115 0.00%
Dimensional International Small Cap Value ETF 4,598 $308,156 0.01%
Developed International Equity Select ETF 1,801 $204,925 1.05%
iShares MSCI Europe Small-Cap ETF 2,814 $189,535 0.11%
SPDR EURO STOXX Small Cap ETF 1,007 $183,585 1.46%
Invesco RAFI Strategic Developed ex-US ETF 785 $91,075 0.02%
Dimensional International Core Equity 2 ETF 1,143 $76,603 0.00%
State Street(R) SPDR(R) Portfolio Europe ETF 1,275 $67,171 0.01%
PGIM Quant Solutions Strategic Alpha International Equity ETF 822 $64,324 0.19%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,121 $59,080 0.01%
Principal International Multi-Factor ETF 317 $44,761 0.10%
Dimensional International Core Equity Market ETF 647 $43,362 0.00%
WisdomTree International ESG Fund 148 $18,474 0.16%
Invesco FTSE International Low Beta Equal Weight ETF 76 $7,946 0.16%
Franklin FTSE France ETF 76 $7,133 0.12%
JPMorgan Diversified Return Europe Equity ETF 47 $5,637 0.04%
Invesco International Revenue ETF 42 $5,404 0.04%
Principal International Adaptive Multi-Factor ETF 56 $5,249 0.04%
iShares MSCI Intl Size Factor ETF 50 $5,003 0.09%
IQ 50 Percent Hedged FTSE Europe ETF 27 $4,473 0.05%
Xtrackers Eurozone Equity ETF 17 $2,496 0.10%
Legal & General Global Developed Equity Index Fund 11 $1,343 0.01%
Invesco PureBetaSM FTSE Developed ex-North America ETF 9 $1,031 0.01%
Showing 1–40 of 40 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Indecap Guide 2 Indecap Fonder AB · FI 60814 120,703.00 61,543,504.73 0.16%
Indecap Guide 1 Indecap Fonder AB · FI 60813 14,001.00 7,138,767.14 0.1%
Indecap Guide Global Indecap Fonder AB · FI 60069 5,524.00 2,816,552.37 0.28%
Storebrand Europa Storebrand Asset Management AS · FI 51481 5,214.00 2,658,489.29 0.01%
Storebrand Europa Storebrand Asset Management AS · FI 51481 2,771.00 1,412,864.18 0%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 669.00 341,106.51 0%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 235.00 119,820.67 0%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 33.00 16,825.88 0%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 19.00 9,687.63 0%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 3.00 1,529.63 0%

Checked 2026-10-05.

Showing 1–10 of 10 positions