SEB Asset Management AB
Position in QSR — Restaurant Brands International Inc.
CIK 2127509
STOCKHOLM, V7
Position in QSR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,268,025
-$31,905 QoQ
Shares Held
45,070
+0.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#183
of 573 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in QSR Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026SEB Asset Management AB holds $130,508,490 across 8 Restaurants names. QSR ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
151,929 | $41,067,927 | |
| 2 | YUM |
Yum Brands Inc
|
175,997 | $28,134,880 | |
| 3 | SBUX |
Starbucks Corp
|
239,814 | $24,506,592 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
433,681 | $17,724,542 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
271,274 | $9,223,316 | |
| 6 | DRI |
Darden Restaurants Inc
|
23,098 | $4,758,418 | |
| 7 | QSR |
Restaurant Brands International Inc.
This page
|
45,070 | $3,268,025 | |
| 8 | DPZ |
Dominos Pizza Inc
|
6,164 | $1,824,790 |
All Filings in QSR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,268,025 | 45,070 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $3,299,930 | 44,654 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||