SEB Asset Management AB

CIK

2127509

Location

STOCKHOLM, V7

Portfolio Value

Large $22,992,043,288

Diversification

Diversified

Filing Date

Mar 31, 2026

Global Rank

#254 / 8,622 · as of Mar 2026

Top Industry

Semiconductors 12.4%

Period ended 4 months ago

Filed May 7, 2026 · 3mo

Clone Performance

May 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+4.1%

SPY

+0.1%

Annualised alpha

—

Max drawdown

−3.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 1 quarter. Past performance does not predict future results.

Portfolio Concentration

676 tracked positions · as of Mar 31, 2026

Top Position

7.4%

of portfolio value

Top 5

25.1%

of portfolio value

Top 10

35.0%

of portfolio value

HHI

182

Diversified

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.0%	$7,807,621,553	144
Healthcare	21.3%	$4,889,549,728	101
Financial Services	14.8%	$3,408,304,244	105
Consumer Cyclical	9.9%	$2,272,819,648	77
Communication Services	6.6%	$1,507,136,988	34
Industrials	5.9%	$1,351,116,806	102
Consumer Defensive	3.3%	$748,870,901	29
Real Estate	2.2%	$516,896,566	39
Basic Materials	1.9%	$444,054,348	34
Utilities	0.1%	$30,139,358	8
Energy	0.0%	$9,323,501	2
Unclassified	0.0%	$6,209,647	1

Portfolio Positions

Compact Export CSV View 13F filing

676 tracked positions · $22,992,043,288 total · filing declares 680 positions · $23,396,065,976 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 676 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	First	9,706,466	—	$1,692,807,670	—	7.36%
AAPL	Apple Inc. Technology	First	4,986,398	—	$1,265,497,948	—	5.50%
AZN	Astrazeneca PLC Healthcare	First	5,954,417	—	$1,174,330,120	—	5.11%
MSFT	Microsoft Corp Technology	First	2,712,669	—	$1,004,148,683	—	4.37%
AMZN	Amazon Com Inc Consumer Cyclical	First	3,032,342	—	$631,545,868	—	2.75%
AVGO	Broadcom Inc. Technology	First	1,911,131	—	$591,514,155	—	2.57%
GOOGL	Alphabet Inc. Communication Services	First	1,980,895	—	$569,626,166	—	2.48%
META	Meta Platforms, Inc. Communication Services	First	707,960	—	$405,045,154	—	1.76%
LLY	ELI LILLY & Co Healthcare	First	387,272	—	$356,201,167	—	1.55%
JPM	Jpmorgan Chase & Co Financial Services	First	1,210,826	—	$356,176,576	—	1.55%
JNJ	Johnson & Johnson Healthcare	First	1,286,484	—	$314,468,148	—	1.37%
MA	Mastercard Inc Financial Services	First	587,548	—	$293,574,233	—	1.28%
C	Citigroup Inc Financial Services	First	2,230,597	—	$252,972,005	—	1.10%
TSLA	Tesla, Inc. Consumer Cyclical	First	624,505	—	$232,159,733	—	1.01%
BMY	Bristol Myers Squibb Co Healthcare	First	3,586,365	—	$217,513,037	—	0.95%
ABBV	AbbVie Inc. Healthcare	First	946,326	—	$205,816,441	—	0.90%
MRK	Merck & Co., Inc. Healthcare	First	1,642,285	—	$197,550,462	—	0.86%
V	Visa Inc. Financial Services	First	599,611	—	$181,226,428	—	0.79%
WMT	Walmart Inc. Consumer Defensive	First	1,444,614	—	$179,536,627	—	0.78%
AMAT	Applied Materials Inc /De Technology	First	512,119	—	$175,037,153	—	0.76%
GM	General Motors Co Consumer Cyclical	First	2,307,277	—	$171,892,136	—	0.75%
GILD	Gilead Sciences, Inc. Healthcare	First	1,233,000	—	$171,843,210	—	0.75%
CB	Chubb Ltd Financial Services	First	519,939	—	$169,463,718	—	0.74%
MELI	Mercadolibre Inc Consumer Cyclical	First	94,029	—	$162,578,021	—	0.71%
TD	Toronto Dominion Bank Financial Services	First	1,494,394	—	$139,441,904	—	0.61%
COR	Cencora, Inc. Healthcare	First	427,004	—	$134,139,036	—	0.58%
ADBE	Adobe Inc. Technology	First	541,894	—	$131,723,593	—	0.57%
BSX	Boston Scientific Corp Healthcare	First	2,076,524	—	$130,301,881	—	0.57%
MCK	Mckesson Corp Healthcare	First	149,949	—	$129,759,866	—	0.56%
PG	PROCTER & GAMBLE Co Consumer Defensive	First	883,854	—	$127,663,871	—	0.56%
TFC	Truist Financial Corp Financial Services	First	2,700,556	—	$124,144,559	—	0.54%
MU	Micron Technology Inc Technology	First	359,406	—	$121,421,723	—	0.53%
KLAC	Kla Corp Technology	First	78,638	—	$115,787,377	—	0.50%
MSI	Motorola Solutions, Inc. Technology	First	259,773	—	$112,733,688	—	0.49%
EW	Edwards Lifesciences Corp Healthcare	First	1,370,202	—	$109,725,776	—	0.48%
ADSK	Autodesk, Inc. Technology	First	435,968	—	$104,370,739	—	0.45%
NFLX	Netflix Inc Communication Services	First	1,034,129	—	$99,431,503	—	0.43%
CSCO	Cisco Systems, Inc. Technology	First	1,277,386	—	$99,112,379	—	0.43%
BAC	Bank Of America Corp /De/ Financial Services	First	1,963,661	—	$95,728,473	—	0.42%
LRCX	Lam Research Corp Technology	First	443,913	—	$94,846,451	—	0.41%
TMO	Thermo Fisher Scientific Inc. Healthcare	First	190,270	—	$93,523,413	—	0.41%
ANET	Arista Networks, Inc. Technology	First	759,276	—	$93,223,907	—	0.41%
CL	Colgate Palmolive Co Consumer Defensive	First	1,069,453	—	$91,149,479	—	0.40%
NTAP	NetApp, Inc. Technology	First	878,765	—	$89,976,748	—	0.39%
CDNS	Cadence Design Systems Inc Technology	First	323,504	—	$89,892,056	—	0.39%
PANW	Palo Alto Networks Inc Technology	First	557,704	—	$89,411,105	—	0.39%
CRM	Salesforce, Inc. Technology	First	472,483	—	$88,198,401	—	0.38%
SYK	Stryker Corp Healthcare	First	263,366	—	$86,539,433	—	0.38%
BKNG	Booking Holdings Inc. Consumer Cyclical	First	20,525	—	$86,416,818	—	0.38%
CAT	Caterpillar Inc Industrials	First	121,707	—	$86,224,541	—	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.