SEB Asset Management AB — 13F Holdings & Portfolio
CIK 2127509 · latest 13F-HR filed 2026-08-04
SEB Asset Management AB manages $26.56B in 13F-reported U.S. long-equity assets across 700 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.91%), AAPL (5.44%), AZN (4.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 62 new positions, exited 42, added to 354, and trimmed 206.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STOCKHOLM 00000
$26.56B
Long-equity book
700
Distinct positions
2026-06-30
Filed 2026-08-04
+62 / −42 / ↑354 / ↓206
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$410.4M +338.0%
- ADVANCED MICRO DEVICES INC$299.5M +414.0%
- APPLE INC$179.7M +14.2%
- INTEL CORP$168.2M +396.1%
- APPLIED MATLS INC$151.5M +86.6%
Top Trims
- ASTRAZENECA PLC-$80.2M -6.9%
- BOSTON SCIENTIFIC CORP-$78.7M -60.4%
- GILEAD SCIENCES INC-$66.2M -38.5%
- MASTERCARD INCORPORATED-$64.9M -22.1%
- MERCADOLIBRE INC-$63.4M -39.0%
New Positions
- DOCUSIGN INC$27.2M
- ORUKA THERAPEUTICS INC$18.7M
- HONEYWELL INTL INC$17.9M
- HONEYWELL AEROSPACE INC$17.6M
- PRAXIS PRECISION MEDICINES I$14.3M
Exited Positions
- BENTLEY SYS INC$22.6M
- GRIFFON CORP$21.1M
- MKS INC.$12.0M
- TETRA TECH INC NEW$11.3M
- CARNIVAL CORP$9.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.84B | 6.91% | 9,176,983 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $1.45B | 5.44% | 4,994,409 | SH |
| 3 | ASTRAZENECA PLC | AZN | G0593M107 | $1.08B | 4.06% | 5,736,648 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $1.03B | 3.87% | 2,755,692 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $736.3M | 2.77% | 3,089,490 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $702.6M | 2.65% | 1,966,062 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $666.7M | 2.51% | 1,765,025 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $568.4M | 2.14% | 1,608,825 | SH |
| 9 | MICRON TECHNOLOGY INC | MU | 595112103 | $531.8M | 2.00% | 460,698 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $468.0M | 1.76% | 390,198 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $402.1M | 1.51% | 713,825 | SH |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $371.8M | 1.40% | 640,029 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $341.4M | 1.29% | 1,042,896 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $331.0M | 1.25% | 1,303,456 | SH |
| 15 | APPLIED MATLS INC | AMAT | 038222105 | $326.6M | 1.23% | 451,702 | SH |
| 16 | TESLA INC | TSLA | 88160R101 | $281.8M | 1.06% | 670,003 | SH |
| 17 | CISCO SYS INC | CSCO | 17275R102 | $237.8M | 0.90% | 2,024,332 | SH |
| 18 | MASTERCARD INCORPORATED | MA | 57636Q104 | $228.7M | 0.86% | 445,197 | SH |
| 19 | CITIGROUP INC | C | 172967424 | $226.7M | 0.85% | 1,619,914 | SH |
| 20 | MERCK & CO INC | MRK | 58933Y105 | $212.8M | 0.80% | 1,656,056 | SH |
| 21 | ABBVIE INC | ABBV | 00287Y109 | $211.0M | 0.79% | 838,323 | SH |
| 22 | INTEL CORP | INTC | 458140100 | $210.6M | 0.79% | 1,508,396 | SH |
| 23 | VISA INC | V | 92826C839 | $206.2M | 0.78% | 600,994 | SH |
| 24 | KLA CORP | KLAC | 482480100 | $196.1M | 0.74% | 650,040 | SH |
| 25 | LAM RESEARCH CORP | LRCX | 512807306 | $194.5M | 0.73% | 448,909 | SH |
| 26 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $165.5M | 0.62% | 2,872,632 | SH |
| 27 | GENERAL MTRS CO | GM | 37045V100 | $151.3M | 0.57% | 1,962,978 | SH |
| 28 | WALMART INC | WMT | 931142103 | $148.6M | 0.56% | 1,311,902 | SH |
| 29 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $141.7M | 0.53% | 341,002 | SH |
| 30 | BANK OF AMER CORP | BAC | 060505104 | $141.3M | 0.53% | 2,480,253 | SH |
| 31 | PALO ALTO NETWORKS INC | PANW | 697435105 | $139.6M | 0.53% | 409,347 | SH |
| 32 | CATERPILLAR INC | CAT | 149123101 | $136.2M | 0.51% | 127,876 | SH |
| 33 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $127.8M | 0.48% | 428,986 | SH |
| 34 | STRYKER CORPORATION | SYK | 863667101 | $125.3M | 0.47% | 398,062 | SH |
| 35 | COLGATE PALMOLIVE CO | CL | 194162103 | $119.3M | 0.45% | 1,301,211 | SH |
| 36 | ARISTA NETWORKS INC | ANET | 040413205 | $118.3M | 0.45% | 696,307 | SH |
| 37 | TRUIST FINL CORP | TFC | 89832Q109 | $110.7M | 0.42% | 2,222,696 | SH |
| 38 | CHUBB LIMITED | CB | H1467J104 | $109.7M | 0.41% | 322,059 | SH |
| 39 | PROCTER & GAMBLE CO | PG | 742718109 | $109.5M | 0.41% | 746,784 | SH |
| 40 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $107.0M | 0.40% | 1,182,636 | SH |
| 41 | GILEAD SCIENCES INC | GILD | 375558103 | $105.7M | 0.40% | 836,260 | SH |
| 42 | VERTIV HOLDINGS CO | VRT | 92537N108 | $105.0M | 0.40% | 313,586 | SH |
| 43 | CENCORA INC | COR | 03073E105 | $104.0M | 0.39% | 367,624 | SH |
| 44 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $102.2M | 0.38% | 246,144 | SH |
| 45 | TEXAS INSTRS INC | TXN | 882508104 | $102.2M | 0.38% | 342,760 | SH |
| 46 | TORONTO DOMINION BK ONT | TD | 891160509 | $101.1M | 0.38% | 831,989 | SH |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $100.6M | 0.38% | 200,561 | SH |
| 48 | ADOBE INC | ADBE | 00724F101 | $100.0M | 0.38% | 487,617 | SH |
| 49 | MERCADOLIBRE INC | MELI | 58733R102 | $99.2M | 0.37% | 58,436 | SH |
| 50 | CVS HEALTH CORP | CVS | 126650100 | $96.8M | 0.36% | 935,333 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $26.56B | 700 | 0002127509-26-000003 |
| 2026-03-31 | 2026-05-07 | $23.40B | 680 | 0002127509-26-000002 |