SEB Asset Management AB

CIK

2127509

Location

STOCKHOLM, V7

Portfolio Value

Large $26,653,365,253

Diversification

Diversified

Filing Date

Global Rank

#265 / 8,700 ▲ 17

Top Industry

Semiconductors 15.7%

Period ended 2 months ago

Filed Aug 4, 2026 · 40d

2 quarters · since Mar 2026

Portfolio Concentration

698 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.9%

−0.3 pts

Top 5

25.0%

−1.2 pts

Top 10

35.5%

−0.6 pts

HHI

179

Diversified−8

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.6%	$10,283,069,685	148
Healthcare	18.2%	$4,841,911,777	98
Financial Services	12.9%	$3,439,205,637	107
Consumer Cyclical	8.9%	$2,378,759,649	79
Communication Services	8.5%	$2,253,262,535	34
Industrials	6.2%	$1,653,684,336	117
Consumer Defensive	2.8%	$734,194,952	31
Real Estate	2.0%	$538,230,189	38
Basic Materials	1.8%	$489,334,496	37
Utilities	0.1%	$32,427,991	7
Unclassified	0.0%	$5,492,177	1
Energy	0.0%	$3,791,829	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	+746,946	2,024,332	$237,778,036
KLAC	Kla Corp	+571,402	650,040	$196,123,568
INTC	Intel Corp	+546,456	1,508,396	$210,617,333
BAC	Bank Of America Corp /De/	+516,592	2,480,253	$141,324,815
PAGS	PagSeguro Digital Ltd.	+507,799	789,901	$7,148,604
LZ	Legalzoom.Com, Inc.	+464,700	796,368	$4,881,735
BKNG	Booking Holdings Inc.	+437,219	457,744	$81,588,290
FCX	Freeport-Mcmoran Inc	+423,083	1,176,227	$73,972,916
NFLX	Netflix Inc	+303,018	1,337,147	$95,472,295
AMD	Advanced Micro Devices Inc	+284,478	640,029	$371,799,246
PFE	Pfizer Inc	+270,803	1,602,973	$38,599,589
NOW	ServiceNow, Inc.	+267,504	752,179	$74,676,331
ALLY	Ally Financial Inc.	+257,854	344,549	$15,832,026
YUMC	Yum China Holdings, Inc.	+236,956	433,681	$17,724,542
FIS	Fidelity National Information Services, Inc.	+235,212	339,879	$13,214,495
CL	Colgate Palmolive Co	+231,758	1,301,211	$119,295,024
HPE	Hewlett Packard Enterprise Co	+228,873	1,318,820	$59,491,970
MRVL	Marvell Technology, Inc.	+225,783	428,986	$127,790,639
CSX	Csx Corp	+207,832	589,109	$28,000,350
VRT	Vertiv Holdings Co	+182,224	313,586	$104,994,864
MET	Metlife Inc	+174,483	811,258	$68,640,539
RPRX	Royalty Pharma plc	+172,726	443,035	$24,840,972
USB	US Bancorp De	+170,789	987,581	$59,649,892
CDE	Coeur Mining, Inc.	+153,841	226,921	$3,703,350
OKTA	Okta, Inc.	+153,577	188,391	$25,705,951
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	−868,330	1,208,194	$51,565,719
TAL	TAL Education Group	−761,346	382,868	$3,664,046
BMY	Bristol Myers Squibb Co	−713,733	2,872,632	$165,521,055
TD	Toronto Dominion Bank	−662,405	831,989	$101,028,424
C	Citigroup Inc	−610,683	1,619,914	$226,723,163
DB	Deutsche Bank Aktiengesellschaft	−557,189	1,271,964	$42,941,504
NVDA	Nvidia Corp	−529,483	9,176,983	$1,836,222,528
TFC	Truist Financial Corp	−477,860	2,222,696	$110,734,714
XYL	Xylem Inc.	−474,999	83,163	$9,830,698
BWA	Borgwarner Inc	−462,785	475,853	$31,596,639
MGA	Magna International Inc	−408,021	481,034	$31,584,692
GILD	Gilead Sciences, Inc.	−396,740	836,260	$105,653,088
ALC	Alcon Inc	−370,086	405,694	$27,222,067
VICI	Vici Properties Inc.	−355,577	346,300	$9,194,265
GM	General Motors Co	−344,299	1,962,978	$151,306,344
EXTR	Extreme Networks Inc	−332,019	476,442	$15,422,427
UAL	United Airlines Holdings, Inc.	−299,003	14,728	$2,002,860
TENB	Tenable Holdings, Inc.	−286,038	833,411	$30,736,197
PINS	Pinterest, Inc.	−283,942	24,428	$513,720
TEVA	Teva Pharmaceutical Industries Ltd	−281,489	1,695,648	$57,448,554
NTAP	NetApp, Inc.	−266,093	612,672	$94,817,118
ALHC	Alignment Healthcare, Inc.	−227,701	210,836	$5,020,005
AZN	Astrazeneca PLC	−217,769	5,736,648	$1,087,783,193
HIG	Hartford Insurance Group, Inc.	−210,163	302,370	$40,070,072
GGG	Graco Inc	−209,814	33,810	$2,556,374
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DOCU	Docusign, Inc.	611,484	$27,162,119
ORKA	Oruka Therapeutics, Inc.	196,753	$18,724,983
HON	Honeywell International Inc	79,761	$17,858,487
HONA	Honeywell Aerospace Inc.	79,761	$17,633,561
PRAX	Praxis Precision Medicines, Inc.	42,705	$14,297,206
ONTO	Onto Innovation Inc.	34,600	$13,094,370
SPCX	Space Exploration Technologies Corp	65,609	$11,209,953
DFTX	Definium Therapeutics, Inc.	208,254	$9,796,268
TVTX	Travere Therapeutics, Inc.	164,673	$9,355,073
FDXF	FedEx Freight Holding Company, Inc.	50,727	$7,659,777
BCAX	Bicara Therapeutics Inc.	232,156	$6,892,711
OGC	OceanaGold Corp	273,951	$6,870,691
MDLN	Medline Inc.	162,433	$6,406,357
OC	Owens Corning	37,864	$6,018,861
TDC	Teradata Corp /De/	129,178	$4,476,017
FN	Fabrinet	7,708	$4,332,512
XPO	XPO, Inc.	20,449	$4,197,975
HAS	Hasbro, Inc.	50,190	$4,145,192
HEI	Heico Corp	15,569	$4,015,400
FTI	TechnipFMC plc	57,192	$3,791,829
J	Jacobs Solutions Inc.	30,079	$3,789,954
CNO	CNO Financial Group, Inc.	73,454	$3,744,684
KR	Kroger Co	52,315	$2,905,051
ARM	Arm Holdings PLC /Uk	6,118	$2,169,259
AUGO	Aura Minerals Inc.	32,759	$2,062,179
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BSY	Bentley Systems Inc	642,977	$22,581,352
GFF	Griffon Corp	289,896	$21,069,641
MKSI	Mks Inc	52,000	$11,950,120
TTEK	Tetra Tech Inc	374,020	$11,265,482
ASND	Ascendis Pharma A/S	38,665	$8,843,845
GDDY	GoDaddy Inc.	100,365	$8,297,174
HAL	Halliburton Co	147,554	$5,753,130
IT	Gartner Inc	28,587	$4,526,465
SLB	Slb Limited/Nv	69,476	$3,570,371
ZBIO	Zenas BioPharma, Inc.	163,860	$3,203,463
VRDN	Viridian Therapeutics, Inc.\DE	156,957	$3,070,078
DOC	Healthpeak Properties, Inc.	151,450	$2,488,323
ACM	Aecom	28,735	$2,437,302
JKHY	Jack Henry & Associates Inc	15,305	$2,418,802
HRL	Hormel Foods Corp /De/	93,804	$2,124,660
SOLV	Solventum Corp	31,235	$2,039,645
TTD	Trade Desk, Inc.	88,437	$2,006,635
BLDR	Builders FirstSource, Inc.	21,832	$1,797,428
MNDY	monday.com Ltd.	23,710	$1,638,598
ZG	Zillow Group, Inc.	32,630	$1,350,229
SHLS	Shoals Technologies Group, Inc.	199,778	$1,314,539
ABCL	AbCellera Biologics Inc.	340,267	$1,187,531
OKLO	Oklo Inc.	22,769	$1,129,114
FUTU	Futu Holdings Ltd	8,119	$1,110,354
HWKN	Hawkins Inc	4,937	$758,323
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

698 tracked positions · $26,653,365,253 total · filing declares 700 positions · $26,560,029,968 · as of Jun 30, 2026

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

Showing 1–50 of 698 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	9,176,983	-529,483	$1,836,222,528	+8.5%	6.89%
AAPL	Apple Inc. Technology	Added	4,994,409	+8,011	$1,445,182,188	+14.2%	5.42%
GOOGL	Alphabet Inc. Communication Services	Added	3,574,887	+86,953	$1,271,057,713	+26.9%	4.77%
AZN	Astrazeneca PLC Healthcare	Reduced	5,736,648	-217,769	$1,087,783,193	−7.4%	4.08%
MSFT	Microsoft Corp Technology	Added	2,755,692	+43,023	$1,027,928,229	+2.4%	3.86%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,089,490	+57,148	$736,349,046	+16.6%	2.76%
AVGO	Broadcom Inc. Technology	Reduced	1,765,025	-146,106	$666,738,193	+12.7%	2.50%
MU	Micron Technology Inc Technology	Added	460,698	+101,292	$531,779,094	+338.0%	2.00%
LLY	ELI LILLY & Co Healthcare	Added	390,198	+2,926	$468,015,226	+31.4%	1.76%
META	Meta Platforms, Inc. Communication Services	Added	713,825	+5,865	$402,090,484	−0.7%	1.51%
AMD	Advanced Micro Devices Inc Technology	Added	640,029	+284,478	$371,799,246	+414.0%	1.39%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,042,896	-167,930	$341,371,147	−4.2%	1.28%
JNJ	Johnson & Johnson Healthcare	Added	1,303,456	+16,972	$331,038,720	+5.3%	1.24%
AMAT	Applied Materials Inc /De Technology	Reduced	451,702	-60,417	$326,580,546	+86.6%	1.23%
TSLA	Tesla, Inc. Consumer Cyclical	Added	670,003	+45,498	$281,803,261	+21.4%	1.06%
CSCO	Cisco Systems, Inc. Technology	Added	2,024,332	+746,946	$237,778,036	+139.9%	0.89%
MA	Mastercard Inc Financial Services	Reduced	445,197	-142,351	$228,653,179	−22.1%	0.86%
C	Citigroup Inc Financial Services	Reduced	1,619,914	-610,683	$226,723,163	−10.4%	0.85%
MRK	Merck & Co., Inc. Healthcare	Added	1,656,056	+13,771	$212,803,196	+7.7%	0.80%
ABBV	AbbVie Inc. Healthcare	Reduced	838,323	-108,003	$210,955,599	+2.5%	0.79%
INTC	Intel Corp Technology	Added	1,508,396	+546,456	$210,617,333	+396.1%	0.79%
V	Visa Inc. Financial Services	Added	600,994	+1,383	$206,195,031	+13.8%	0.77%
KLAC	Kla Corp Technology	Added	650,040	+571,402	$196,123,568	+69.4%	0.74%
LRCX	Lam Research Corp Technology	Added	448,909	+4,996	$194,525,736	+105.1%	0.73%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	2,872,632	-713,733	$165,521,055	−23.9%	0.62%
GM	General Motors Co Consumer Cyclical	Reduced	1,962,978	-344,299	$151,306,344	−12.0%	0.57%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,311,902	-132,712	$148,586,020	−17.2%	0.56%
UNH	Unitedhealth Group Inc Healthcare	Added	341,002	+42,241	$141,730,661	+75.3%	0.53%
BAC	Bank Of America Corp /De/ Financial Services	Added	2,480,253	+516,592	$141,324,815	+47.6%	0.53%
PANW	Palo Alto Networks Inc Technology	Reduced	409,347	-148,357	$139,595,513	+56.1%	0.52%
CAT	Caterpillar Inc Industrials	Added	127,876	+6,169	$136,175,152	+57.9%	0.51%
MRVL	Marvell Technology, Inc. Technology	Added	428,986	+225,783	$127,790,639	+534.9%	0.48%
SYK	Stryker Corp Healthcare	Added	398,062	+134,696	$125,325,840	+44.8%	0.47%
CL	Colgate Palmolive Co Consumer Defensive	Added	1,301,211	+231,758	$119,295,024	+30.9%	0.45%
ANET	Arista Networks, Inc. Technology	Reduced	696,307	-62,969	$118,288,633	+26.9%	0.44%
TFC	Truist Financial Corp Financial Services	Reduced	2,222,696	-477,860	$110,734,714	−10.8%	0.42%
CB	Chubb Ltd Financial Services	Reduced	322,059	-197,880	$109,738,383	−35.2%	0.41%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	746,784	-137,070	$109,508,405	−14.2%	0.41%
EW	Edwards Lifesciences Corp Healthcare	Reduced	1,182,636	-187,566	$106,981,252	−2.5%	0.40%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	836,260	-396,740	$105,653,088	−38.5%	0.40%
VRT	Vertiv Holdings Co Industrials	Added	313,586	+182,224	$104,994,864	+219.0%	0.39%
COR	Cencora, Inc. Healthcare	Reduced	367,624	-59,380	$104,030,239	−22.4%	0.39%
MSI	Motorola Solutions, Inc. Technology	Reduced	246,144	-13,629	$102,221,141	−9.3%	0.38%
TXN	Texas Instruments Inc Technology	Added	342,760	+30,090	$102,166,473	+68.3%	0.38%
TD	Toronto Dominion Bank Financial Services	Reduced	831,989	-662,405	$101,028,424	−27.5%	0.38%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	200,561	+10,291	$100,553,262	+7.5%	0.38%
ADBE	Adobe Inc. Technology	Reduced	487,617	-54,277	$99,971,237	−24.1%	0.38%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	58,436	-35,593	$99,188,682	−39.0%	0.37%
CVS	CVS HEALTH Corp Healthcare	Added	935,333	+63,207	$96,760,198	+54.5%	0.36%
QCOM	Qualcomm Inc/De Technology	Reduced	519,290	-41,889	$95,959,599	+32.8%	0.36%

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.