SEB Asset Management AB

CIK

2127509

Location

STOCKHOLM, V7

Portfolio Value

Large $22,778,223,542

Diversification

Diversified

Filing Date

Mar 31, 2026

Global Rank

#253 / 8,603 · as of Mar 2026

Top Industry

Semiconductors 12.5%

Period ended 3 months ago

Filed May 7, 2026 · 2mo

Clone Performance

May 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+3.5%

SPY

+0.7%

Annualised alpha

—

Max drawdown

−3.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

676 positions · as of Mar 31, 2026

Top Position

7.4%

of portfolio value

Top 5

25.3%

of portfolio value

Top 10

35.3%

of portfolio value

HHI

185

Diversified

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.7%	$7,684,372,813	144
Healthcare	21.5%	$4,889,549,728	101
Financial Services	14.9%	$3,403,925,530	105
Consumer Cyclical	9.6%	$2,183,262,803	77
Communication Services	6.6%	$1,507,136,988	34
Industrials	5.9%	$1,345,133,368	102
Consumer Defensive	3.3%	$748,870,901	29
Real Estate	2.3%	$516,896,566	39
Basic Materials	2.0%	$453,402,339	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 positions · $22,778,223,542 total · 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	—	7.43%
AAPL	Apple Inc. Technology	First	4,986,398	—	$1,265,497,948	—	5.56%
AZN	Astrazeneca PLC Healthcare	First	5,954,417	—	$1,174,330,120	—	5.16%
MSFT	Microsoft Corp Technology	First	2,712,669	—	$1,004,148,683	—	4.41%
AMZN	Amazon Com Inc Consumer Cyclical	First	3,032,342	—	$631,545,868	—	2.77%
AVGO	Broadcom Inc. Technology	First	1,911,131	—	$591,514,155	—	2.60%
GOOGL	Alphabet Inc. Communication Services	First	1,980,895	—	$569,626,166	—	2.50%
META	Meta Platforms, Inc. Communication Services	First	707,960	—	$405,045,154	—	1.78%
LLY	ELI LILLY & Co Healthcare	First	387,272	—	$356,201,167	—	1.56%
JPM	Jpmorgan Chase & Co Financial Services	First	1,210,826	—	$356,176,576	—	1.56%
JNJ	Johnson & Johnson Healthcare	First	1,286,484	—	$314,468,148	—	1.38%
MA	Mastercard Inc Financial Services	First	587,548	—	$293,574,233	—	1.29%
C	Citigroup Inc Financial Services	First	2,230,597	—	$252,972,005	—	1.11%
TSLA	Tesla, Inc. Consumer Cyclical	First	624,505	—	$232,159,733	—	1.02%
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	—	0.87%
V	Visa Inc. Financial Services	First	599,611	—	$181,226,428	—	0.80%
WMT	Walmart Inc. Consumer Defensive	First	1,444,614	—	$179,536,627	—	0.79%
AMAT	Applied Materials Inc /De Technology	First	512,119	—	$175,037,153	—	0.77%
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	—	0.59%
ADBE	Adobe Inc. Technology	First	541,894	—	$131,723,593	—	0.58%
BSX	Boston Scientific Corp Healthcare	First	2,076,524	—	$130,301,881	—	0.57%
MCK	Mckesson Corp Healthcare	First	149,949	—	$129,759,866	—	0.57%
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	—	0.55%
MU	Micron Technology Inc Technology	First	359,406	—	$121,421,723	—	0.53%
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	—	0.46%
NFLX	Netflix Inc Communication Services	First	1,034,129	—	$99,431,503	—	0.44%
CSCO	Cisco Systems, Inc. Technology	First	1,277,386	—	$99,112,379	—	0.44%
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	—	0.42%
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	—	0.40%
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	—	0.39%
SYK	Stryker Corp Healthcare	First	263,366	—	$86,539,433	—	0.38%
CAT	Caterpillar Inc Industrials	First	121,707	—	$86,224,541	—	0.38%
RGA	Reinsurance Group Of America Inc Financial Services	First	399,361	—	$81,533,541	—	0.36%
UNH	Unitedhealth Group Inc Healthcare	First	298,761	—	$80,841,738	—	0.35%