SEB Asset Management AB
CIK
2127509
Location
STOCKHOLM, V7
Portfolio Value
Large
$26,639,550,952
Diversification
Diversified
Filing Date
Global Rank
#293
/ 8,818
▼ 10
Top Industry
Semiconductors
15.8%
Period ended 4 months ago
Filed Aug 4, 2026 · 3mo
2 quarters · since Mar 2026
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 35.6%, 55.8 effective positions, active share 27.2% against the Russell 1000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 2.0 quarters (under 4)
Closest benchmark: the Russell 1000 as of 2026-06-30, active share 27.2%; sector active share 22.8% against the combined 13F book's sector weights.
Over time 2 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
700 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.9%
−0.3 pts
Top 5
25.0%
−1.1 pts
Top 10
35.6%
−0.6 pts
HHI
179
Diversified−8
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 38.5% | $10,266,869,580 |
| Healthcare | 18.2% | $4,844,580,242 |
| Financial Services | 12.9% | $3,439,205,637 |
| Consumer Cyclical | 8.9% | $2,378,760,564 |
| Communication Services | 8.5% | $2,253,262,535 |
| Industrials | 6.2% | $1,653,400,757 |
| Consumer Defensive | 2.8% | $734,194,952 |
| Real Estate | 2.0% | $538,230,192 |
| Basic Materials | 1.8% | $489,334,496 |
| Utilities | 0.1% | $32,427,991 |
| Unclassified | 0.0% | $5,492,177 |
| Energy | 0.0% | $3,791,829 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | +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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | 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-A | 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 | 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 | Open |
|---|---|---|---|---|
| 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 | |
| — | 351,305 | $7,071,761 | ||
| — | 187,475 | $6,276,655 | ||
| HAL | Halliburton Co | 147,554 | $5,753,130 | |
| IT | Gartner Inc | 28,587 | $4,526,465 | |
| SLB | Slb Limited | 69,476 | $3,570,371 | |
| — | 46,045 | $3,480,541 | ||
| 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 | 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 | |
| Z | 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 | |
| No positions match the current search. | ||||
700 tracked positions ·
$26,639,550,952 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 700 positions by value
· page 1 of 14
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 9,176,983 | $1,836,222,528 | 6.89% | |
| AAPL |
Apple Inc.
Technology
|
Added | 4,994,409 | $1,445,182,188 | 5.42% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Reduced | 5,736,648 | $1,087,783,193 | 4.08% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,755,692 | $1,027,928,229 | 3.86% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,089,490 | $736,349,046 | 2.76% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,966,062 | $702,611,576 | 2.64% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,765,025 | $666,738,193 | 2.50% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 1,608,825 | $568,446,137 | 2.13% | |
| MU |
Micron Technology Inc
Technology
|
Added | 460,698 | $531,779,094 | 2.00% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 390,198 | $468,015,226 | 1.76% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 713,825 | $402,090,484 | 1.51% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 640,029 | $371,799,246 | 1.40% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,042,896 | $341,371,147 | 1.28% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,303,456 | $331,038,720 | 1.24% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 451,702 | $326,580,546 | 1.23% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 670,003 | $281,803,261 | 1.06% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 2,024,332 | $237,778,036 | 0.89% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 445,197 | $228,653,179 | 0.86% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 1,619,914 | $226,723,163 | 0.85% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 1,656,056 | $212,803,196 | 0.80% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 838,323 | $210,955,599 | 0.79% | |
| INTC |
Intel Corp
Technology
|
Added | 1,508,396 | $210,617,333 | 0.79% | |
| V |
Visa Inc.
Financial Services
|
Added | 600,994 | $206,195,031 | 0.77% | |
| KLAC |
Kla Corp
Technology
|
Added | 650,040 | $196,123,568 | 0.74% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 448,909 | $194,525,736 | 0.73% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 2,872,632 | $165,521,055 | 0.62% | |
| GM |
General Motors Co
Consumer Cyclical
|
Reduced | 1,962,978 | $151,306,344 | 0.57% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 1,311,902 | $148,586,020 | 0.56% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 341,002 | $141,730,661 | 0.53% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 2,480,253 | $141,324,815 | 0.53% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 409,347 | $139,595,513 | 0.52% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 127,876 | $136,175,152 | 0.51% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 428,986 | $127,790,639 | 0.48% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 398,062 | $125,325,840 | 0.47% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 1,301,211 | $119,295,024 | 0.45% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 696,307 | $118,288,633 | 0.44% | |
| TFC |
Truist Financial Corp
Financial Services
|
Reduced | 2,222,696 | $110,734,714 | 0.42% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 322,059 | $109,738,383 | 0.41% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 746,784 | $109,508,405 | 0.41% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Reduced | 1,182,636 | $106,981,252 | 0.40% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 836,260 | $105,653,088 | 0.40% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 313,586 | $104,994,864 | 0.39% | |
| COR |
Cencora, Inc.
Healthcare
|
Reduced | 367,624 | $104,030,239 | 0.39% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 246,144 | $102,221,141 | 0.38% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 342,760 | $102,166,473 | 0.38% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Reduced | 831,989 | $101,028,424 | 0.38% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 200,561 | $100,553,262 | 0.38% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 487,617 | $99,971,237 | 0.38% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Reduced | 58,436 | $99,188,682 | 0.37% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 935,333 | $96,760,198 | 0.36% |
Showing the top 50 of 700 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.