2026 Q2 Portfolio Activity
In 2026 Q2, SEB Asset Management AB maintained a portfolio of 742 distinct positions. The most significant new addition was DOCUSIGN INC, now representing 0.10% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 28.2%. The fund also reduced its exposure to MASTERCARD INCORPORATED by 24.2%.
Position History
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SEB Asset Management AB
AUM $26,560M
Total Positions
742
Quarter
2026 Q2
Top Holding
NVDA (6.9%)
Top 10 Concentration
34.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 742
SEB Asset Management AB Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.91% | 7.24% |
#1
Prev: #1
|
5.3 |
—
|
-529,483 | -5.5% |
P
S
|
9,176,983 | $1,836,221,071 |
$174.20
+27.1%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
AAPL
APPLE INC
|
Technology | 5.44% | 5.41% |
#2
Prev: #2
|
4.2 |
—
|
8,011 | 0.2% |
P
S
|
4,994,409 | $1,445,181,197 |
$253.62
+23.2%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 4.06% | 4.95% |
#3
Prev: #3
|
3.1 |
—
|
-217,769 | -3.7% |
P
S
|
5,736,648 | $1,077,346,851 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.87% | 4.29% |
#4
Prev: #4
|
2.5 |
—
|
43,023 | 1.6% |
P
S
|
2,755,692 | $1,027,927,409 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.77% | 2.70% |
#5
Prev: #5
|
2.1 |
—
|
57,148 | 1.9% |
P
S
|
3,089,490 | $736,348,596 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.65% | 2.43% |
#6
1
Prev: #7
|
1.6 |
—
|
-14,833 | -0.7% |
P
S
|
1,966,062 | $702,611,109 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.51% | 2.53% |
#7
1
Prev: #6
|
1.5 |
—
|
-146,106 | -7.6% |
P
S
|
1,765,025 | $666,737,675 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.14% | 1.85% |
#8
Prev: #8
|
2.9 |
—
|
101,786 | 6.8% |
P
S
|
1,608,825 | $568,445,749 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.00% | 0.52% |
#9
24
Prev: #33
|
3.3 |
—
|
101,292 | 28.2% |
P
S
|
460,698 | $531,778,701 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.76% | 1.52% |
#10
Prev: #10
|
1.2 |
—
|
2,926 | 0.8% |
P
S
|
390,198 | $468,014,689 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.51% | 1.73% |
#11
2
Prev: #9
|
1.1 |
—
|
5,865 | 0.8% |
P
S
|
713,825 | $402,090,261 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.40% | 0.31% |
#12
46
Prev: #58
|
3.6 |
—
|
284,478 | 80.0% |
P
S
|
640,029 | $371,798,990 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.29% | 1.52% |
#13
2
Prev: #11
|
1.0 |
—
|
-167,930 | -13.9% |
P
S
|
1,042,896 | $341,370,952 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.25% | 1.34% |
#14
2
Prev: #12
|
1.0 |
—
|
16,972 | 1.3% |
P
S
|
1,303,456 | $331,038,376 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.23% | 0.75% |
#15
6
Prev: #21
|
1.0 |
—
|
-60,417 | -11.8% |
P
S
|
451,702 | $326,580,317 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.06% | 0.99% |
#16
1
Prev: #15
|
2.4 |
—
|
45,498 | 7.3% |
P
S
|
670,003 | $281,803,167 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.90% | 0.42% |
#17
22
Prev: #39
|
3.4 |
—
|
746,946 | 58.5% |
P
S
|
2,024,332 | $237,777,833 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.86% | 1.25% |
#18
5
Prev: #13
|
0.3 |
—
|
-142,351 | -24.2% |
P
S
|
445,197 | $228,652,971 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.85% | 1.08% |
#19
5
Prev: #14
|
0.3 |
—
|
-610,683 | -27.4% |
P
S
|
1,619,914 | $226,722,879 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.80% | 0.84% |
#20
2
Prev: #18
|
0.8 |
—
|
13,771 | 0.8% |
P
S
|
1,656,056 | $212,802,920 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.79% | 0.88% |
#21
4
Prev: #17
|
0.8 |
—
|
-108,003 | -11.4% |
P
S
|
838,323 | $210,955,409 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
INTC
INTEL CORP
|
Technology | 0.79% | 0.18% |
#22
91
Prev: #113
|
3.3 |
—
|
546,456 | 56.8% |
P
S
|
1,508,396 | $210,617,205 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
V
VISA INC
|
Financial Services | 0.78% | 0.77% |
#23
4
Prev: #19
|
0.8 |
—
|
1,383 | 0.2% |
P
S
|
600,994 | $206,194,950 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KLAC
KLA CORP
|
Technology | 0.74% | 0.49% |
#24
10
Prev: #34
|
3.3 |
—
|
571,402 | 726.6% |
P
S
|
650,040 | $196,123,424 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.73% | 0.41% |
#25
16
Prev: #41
|
0.8 |
—
|
4,996 | 1.1% |
P
S
|
448,909 | $194,525,680 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.62% | 0.93% |
#26
10
Prev: #16
|
0.7 |
—
|
-713,733 | -19.9% |
P
S
|
2,872,632 | $165,520,833 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.57% | 0.73% |
#27
5
Prev: #22
|
0.7 |
—
|
-344,299 | -14.9% |
P
S
|
1,962,978 | $151,306,128 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.56% | 0.77% |
#28
8
Prev: #20
|
0.7 |
—
|
-132,712 | -9.2% |
P
S
|
1,311,902 | $148,585,958 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.53% | 0.35% |
#29
25
Prev: #54
|
2.2 |
—
|
42,241 | 14.1% |
P
S
|
341,002 | $141,730,546 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.53% | 0.41% |
#30
10
Prev: #40
|
2.7 |
—
|
516,592 | 26.3% |
P
S
|
2,480,253 | $141,324,753 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.53% | 0.38% |
#31
16
Prev: #47
|
0.2 |
—
|
-148,357 | -26.6% |
P
S
|
409,347 | $139,595,409 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.51% | 0.37% |
#32
19
Prev: #51
|
2.2 |
—
|
6,169 | 5.1% |
P
S
|
127,876 | $136,175,131 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.48% | 0.09% |
#33
167
Prev: #200
|
3.2 |
—
|
225,783 | 111.1% |
P
S
|
428,986 | $127,790,544 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.47% | 0.37% |
#34
15
Prev: #49
|
3.2 |
—
|
134,696 | 51.1% |
P
S
|
398,062 | $125,325,683 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.45% | 0.39% |
#35
9
Prev: #44
|
2.7 |
—
|
231,758 | 21.7% |
P
S
|
1,301,211 | $119,294,897 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.45% | 0.40% |
#36
7
Prev: #43
|
0.7 |
—
|
-62,969 | -8.3% |
P
S
|
696,307 | $118,288,536 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.42% | 0.53% |
#37
5
Prev: #32
|
0.7 |
—
|
-477,860 | -17.7% |
P
S
|
2,222,696 | $110,734,568 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.41% | 0.72% |
#38
14
Prev: #24
|
0.2 |
—
|
-197,880 | -38.1% |
P
S
|
322,059 | $109,738,294 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.41% | 0.55% |
#39
8
Prev: #31
|
0.7 |
—
|
-137,070 | -15.5% |
P
S
|
746,784 | $109,508,376 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.40% | 0.47% |
#40
4
Prev: #36
|
0.7 |
—
|
-187,566 | -13.7% |
P
S
|
1,182,636 | $106,981,085 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.40% | 0.73% |
#41
18
Prev: #23
|
0.2 |
—
|
-396,740 | -32.2% |
P
S
|
836,260 | $105,652,966 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.40% | 0.14% |
#42
91
Prev: #133
|
3.2 |
—
|
182,224 | 138.7% |
P
S
|
313,586 | $104,994,772 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COR
CENCORA INC
|
Healthcare | 0.39% | 0.57% |
#43
16
Prev: #27
|
0.7 |
—
|
-59,380 | -13.9% |
P
S
|
367,624 | $104,030,095 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.38% | 0.48% |
#44
9
Prev: #35
|
0.7 |
—
|
-13,629 | -5.2% |
P
S
|
246,144 | $102,220,993 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.38% | 0.26% |
#45
32
Prev: #77
|
2.2 |
—
|
30,090 | 9.6% |
P
S
|
342,760 | $102,166,453 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.38% | 0.59% |
#46
20
Prev: #26
|
0.2 |
—
|
-662,405 | -44.3% |
P
S
|
831,989 | $101,122,079 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.38% | 0.40% |
#47
5
Prev: #42
|
2.2 |
—
|
10,291 | 5.4% |
P
S
|
200,561 | $100,553,142 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ADBE
ADOBE INC
|
Technology | 0.38% | 0.56% |
#48
20
Prev: #28
|
0.7 |
—
|
-54,277 | -10.0% |
P
S
|
487,617 | $99,971,117 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.37% | 0.69% |
#49
24
Prev: #25
|
0.1 |
—
|
-35,593 | -37.9% |
P
S
|
58,436 | $99,188,531 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.36% | 0.27% |
#50
23
Prev: #73
|
2.1 |
—
|
63,207 | 7.2% |
P
S
|
935,333 | $96,760,081 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 742 holdings