SEB Asset Management AB

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), SEB Asset Management AB reported 700 stock positions worth $26.6 billion. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Apple (AAPL, 5.4%) and Astrazeneca (AZN, 4.1%). Compared with Q1 2026, it opened 59 new positions, sold out of 40, added to 362 and reduced 256. The biggest buy was Micron Technology (MU, shares +28%) and the biggest sale Astrazeneca (AZN, shares −4%).

Most Recent 13F
Q2 2026
Location
STOCKHOLM, V7
CIK
0002127509
Portfolio Value
$26.6B (Q2 2026)
SEC Filing
0002127509-26-000003 ↗ filed Aug 4, 2026

Holdings Value

0$10.0B$20.0B$30.0B Q1 2026: $23.4B Q1 2026 Q2 2026: $26.6B $26.6B Q2 2026

Holdings 700 stocks · $26.6B
NVDA Nvidia Corp. 6.91% 9,176,983 $1.8B Reduce -5.5%
AAPL Apple Inc. 5.44% 4,994,409 $1.4B Add +0.2%
AZN Astrazeneca PLC 4.06% 5,736,648 $1.1B Reduce -3.7%
MSFT Microsoft Corp. 3.87% 2,755,692 $1.0B Add +1.6%
AMZN Amazon.com Inc. 2.77% 3,089,490 $736.3M Add +1.9%
GOOGL Alphabet Inc. Class A 2.65% 1,966,062 $702.6M Reduce -0.8%
AVGO Broadcom Inc. 2.51% 1,765,025 $666.7M Reduce -7.7%
GOOG Alphabet Inc. Class C 2.14% 1,608,825 $568.4M Add +6.8%
MU Micron Technology Inc. 2.00% 460,698 $531.8M Add +28.2%
LLY Eli Lilly & Co. 1.76% 390,198 $468.0M Add +0.8%
META Meta Platforms Inc. Class A 1.51% 713,825 $402.1M Add +0.8%
AMD Advanced Micro Devices 1.40% 640,029 $371.8M Add +80.0%
JPM JPMorgan Chase & Co. 1.29% 1,042,896 $341.4M Reduce -13.9%
JNJ Johnson & Johnson 1.25% 1,303,456 $331.0M Add +1.3%
AMAT Applied Materials Inc. 1.23% 451,702 $326.6M Reduce -11.8%
TSLA Tesla Inc. 1.06% 670,003 $281.8M Add +7.3%
CSCO Cisco Systems Inc. 0.90% 2,024,332 $237.8M Add +58.5%
MA Mastercard Inc. Class A 0.86% 445,197 $228.7M Reduce -24.2%
C Citigroup Inc. 0.85% 1,619,914 $226.7M Reduce -27.4%
MRK Merck & Co. Inc. 0.80% 1,656,056 $212.8M Add +0.8%
ABBV Abbvie Inc. 0.79% 838,323 $211.0M Reduce -11.4%
INTC Intel Corp. 0.79% 1,508,396 $210.6M Add +56.8%
V Visa Inc. Class A 0.78% 600,994 $206.2M Add +0.2%
KLAC KLA Corp. 0.74% 650,040 $196.1M Reduce -17.3%
LRCX Lam Research Corp. 0.73% 448,909 $194.5M Add +1.1%
BMY Bristol-Myers Squibb Co. 0.62% 2,872,632 $165.5M Reduce -19.9%
GM General Motors Co. 0.57% 1,962,978 $151.3M Reduce -14.9%
WMT Walmart Inc. 0.56% 1,311,902 $148.6M Reduce -9.2%
UNH Unitedhealth Group Inc. 0.53% 341,002 $141.7M Add +14.1%
BAC Bank of America Corp. 0.53% 2,480,253 $141.3M Add +26.3%
PANW Palo Alto Networks Inc. 0.53% 409,347 $139.6M Reduce -26.6%
CAT Caterpillar Inc. 0.51% 127,876 $136.2M Add +5.1%
MRVL Marvell Technology Inc. 0.48% 428,986 $127.8M Add +111.1%
SYK Stryker Corp. 0.47% 398,062 $125.3M Add +51.1%
CL Colgate-Palmolive Co. 0.45% 1,301,211 $119.3M Add +21.7%
ANET Arista Networks Inc. 0.45% 696,307 $118.3M Reduce -8.3%
TFC Truist Financial Corp. 0.42% 2,222,696 $110.7M Reduce -17.7%
CB Chubb Ltd. 0.41% 322,059 $109.7M Reduce -38.1%
PG The Procter & Gamble Co. 0.41% 746,784 $109.5M Reduce -15.5%
EW Edwards Lifesciences Corp. 0.40% 1,182,636 $107.0M Reduce -13.7%
GILD Gilead Sciences Inc. 0.40% 836,260 $105.7M Reduce -32.2%
VRT Vertiv Holdings Co. Class A 0.40% 313,586 $105.0M Add +138.7%
COR Cencora Inc. 0.39% 367,624 $104.0M Reduce -13.9%
MSI Motorola Solutions Inc. 0.38% 246,144 $102.2M Reduce -5.3%
TXN Texas Instruments Inc. 0.38% 342,760 $102.2M Add +9.6%
TD Toronto-Dominion Bank 0.38% 831,989 $101.1M Reduce -44.3%
TMO Thermo Fisher Scientific Inc. 0.38% 200,561 $100.6M Add +5.4%
ADBE Adobe Inc. 0.38% 487,617 $100.0M Reduce -10.0%
MELI MercadoLibre Inc. 0.37% 58,436 $99.2M Reduce -37.9%
CVS CVS Health Corp. 0.36% 935,333 $96.8M Add +7.3%
QCOM Qualcomm Inc. 0.36% 519,290 $96.0M Reduce -7.5%
NFLX Netflix Inc. 0.36% 1,337,147 $95.5M Add +29.3%
NTAP Netapp Inc. 0.36% 612,672 $94.8M Reduce -30.3%
CDNS Cadence Design SYS Inc. 0.35% 248,525 $93.3M Reduce -23.2%
GEV GE Vernova Inc. 0.35% 78,297 $92.0M Add +12.8%
ADI Analog Devices Inc. 0.33% 223,792 $88.9M Add +0.7%
TRV The Travelers Cos Inc. 0.32% 254,247 $83.9M Reduce -4.6%
HD Home Depot Inc. 0.31% 236,889 $83.5M Add +4.7%
ADSK Autodesk Inc. 0.31% 423,387 $82.3M Reduce -2.9%
BKNG Booking Holdings Inc. 0.31% 457,744 $81.6M Reduce -10.8%
TT Trane Technologies PLC 0.30% 162,004 $79.6M Add +43.0%
EQIX Equinix Inc. 0.30% 75,600 $78.8M Add +6.8%
WM Waste Management Inc. 0.30% 353,078 $78.7M Add +53.8%
MS Morgan Stanley 0.29% 366,406 $76.6M Add +14.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 266,039 $74.8M Add +1.3%
NOW ServiceNow Inc. 0.28% 752,179 $74.7M Add +55.2%
MCK McKesson Corp. 0.28% 98,559 $74.5M Reduce -34.3%
FCX Freeport-McMoran Inc. 0.28% 1,176,227 $74.0M Add +56.2%
GS Goldman Sachs Group Inc. 0.27% 72,059 $72.9M Reduce -3.6%
PEP Pepsico Inc. 0.27% 526,880 $71.3M Add +17.7%
GWW WW Grainger Inc. 0.27% 51,761 $70.4M Add +32.6%
WFC Wells Fargo & Co. 0.26% 848,535 $70.1M Add +4.9%
KEYS Keysight Technologies Inc. 0.26% 200,239 $70.1M Reduce -3.5%
COHR Coherent Corp. 0.26% 176,908 $69.8M Add +489.6%
KO The Coca-Cola Co. 0.26% 846,863 $68.8M Add +3.1%
UNP Union Pacific Corp. 0.26% 252,884 $68.8M Reduce -10.3%
MET Metlife Inc. 0.26% 811,258 $68.6M Add +27.4%
VRTX Vertex Pharmaceuticals Inc. 0.26% 138,097 $68.6M Reduce -2.0%
ALL Allstate Corp. 0.26% 287,334 $68.4M Add +1.2%
RGA Reinsurance Group of America 0.26% 319,630 $68.0M Reduce -20.0%
LIN Linde PLC 0.25% 129,906 $67.4M Add +32.4%
STX Seagate Technology Holdings 0.25% 69,799 $67.4M Add +20.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 436,251 $66.1M Add +26.2%
UBS UBS Group AG-Reg 0.24% 1,302,198 $64.7M Add +12.3%
WDC Western Digital Corp. 0.24% 100,625 $64.3M Add +5.4%
RY Royal Bank of Canada 0.24% 309,919 $64.2M Add +44.8%
INCY Incyte Corp. 0.24% 558,467 $63.3M Reduce -13.6%
HCA HCA Healthcare Inc. 0.24% 162,244 $63.3M Add +1.6%
TPR Tapestry Inc. 0.23% 421,214 $61.7M Reduce -0.1%
AMGN Amgen Inc. 0.23% 169,078 $61.2M Reduce -6.4%
CRWD CrowdStrike Holdings Inc. Class A 0.23% 79,549 $60.7M Add +22.3%
USB US Bancorp 0.22% 987,581 $59.6M Add +20.9%
HPE Hewlett Packard Enterprise 0.22% 1,318,820 $59.5M Add +21.0%
COF Capital One Financial Corp. 0.22% 295,822 $59.3M Add +24.1%
HLT Hilton Worldwide Holdings Inc. 0.22% 176,567 $58.3M Add +19.1%
TEVA Teva Pharmaceutical-SP ADR 0.22% 1,695,648 $57.4M Reduce -14.2%
ORCL Oracle Corp. 0.21% 388,985 $57.0M Add +1.8%
SNOW Snowflake Inc. 0.21% 223,145 $56.8M Add +192.3%
ROK Rockwell Automation Inc. 0.21% 114,520 $56.7M Reduce -33.0%
VZ Verizon Communications Inc. 0.20% 1,268,820 $53.7M Add +0.0%

Show all 700 holdings

Portfolio Sells Q1 2026 → Q2 2026
AZN Astrazeneca PLC Reduce -3.7% 4.06% −0.89
MA Mastercard Inc. Class A Reduce -24.2% 0.86% −0.39
BSX Boston Scientific Corp. Reduce -41.8% 0.19% −0.36
GILD Gilead Sciences Inc. Reduce -32.2% 0.40% −0.34
NVDA Nvidia Corp. Reduce -5.5% 6.91% −0.32
MELI MercadoLibre Inc. Reduce -37.9% 0.37% −0.32
CB Chubb Ltd. Reduce -38.1% 0.41% −0.31
BMY Bristol-Myers Squibb Co. Reduce -19.9% 0.62% −0.31
MCK McKesson Corp. Reduce -34.3% 0.28% −0.27
XYL Xylem Inc. Reduce -85.1% 0.04% −0.25
JPM JPMorgan Chase & Co. Reduce -13.9% 1.29% −0.24
C Citigroup Inc. Reduce -27.4% 0.85% −0.23
TD Toronto-Dominion Bank Reduce -44.3% 0.38% −0.21
WMT Walmart Inc. Reduce -9.2% 0.56% −0.21
CRM Salesforce Inc. Reduce -39.2% 0.17% −0.21
ADBE Adobe Inc. Reduce -10.0% 0.38% −0.19
COR Cencora Inc. Reduce -13.9% 0.39% −0.18
GM General Motors Co. Reduce -14.9% 0.57% −0.17
SPGI S&P Global Inc. Reduce -35.8% 0.19% −0.16
HIG Hartford Insurance Group Inc. Reduce -41.0% 0.15% −0.15
ALC Alcon Inc. Reduce -47.7% 0.10% −0.14
ADSK Autodesk Inc. Reduce -2.9% 0.31% −0.14
ZS Zscaler Inc. Reduce -46.5% 0.12% −0.14
PG The Procter & Gamble Co. Reduce -15.5% 0.41% −0.13
UAL United Airlines Holdings Inc. Reduce -95.3% 0.01% −0.12
TFC Truist Financial Corp. Reduce -17.7% 0.42% −0.11
ISRG Intuitive Surgical Inc. Reduce -19.5% 0.18% −0.11
TYL Tyler Technologies Inc. Reduce -83.2% 0.02% −0.11
BWA Borgwarner Inc. Reduce -49.3% 0.12% −0.10
MSI Motorola Solutions Inc. Reduce -5.3% 0.38% −0.10
BSY Bentley Systems Inc. Class B Sold out 0.00% −0.10
MGA Magna International Inc. Reduce -45.9% 0.12% −0.09
RGA Reinsurance Group of America Reduce -20.0% 0.26% −0.09
GFF Griffon Corp. Sold out 0.00% −0.09
T AT&T Inc. Reduce -1.7% 0.15% −0.09
ABBV Abbvie Inc. Reduce -11.4% 0.79% −0.09
GGG Graco Inc. Reduce -86.1% 0.01% −0.08
VEEV Veeva Systems Inc. Class A Reduce -32.1% 0.12% −0.08
WPM Wheaton Precious Metals Corp. Reduce -39.1% 0.06% −0.07
EW Edwards Lifesciences Corp. Reduce -13.7% 0.40% −0.07
DB Deutsche Bank AG-Registered Reduce -30.5% 0.16% −0.06
BKNG Booking Holdings Inc. Reduce -10.8% 0.31% −0.06
NEM Newmont Corp. Reduce -1.8% 0.17% −0.06
APTV Aptiv PLC Reduce -61.6% 0.02% −0.06
TEL Te Connectivity PLC Reduce -22.8% 0.10% −0.05
MKSI MKS Inc. Sold out 0.00% −0.05
CBRE CBRE Group Inc. Class A Reduce -19.6% 0.12% −0.05
ROK Rockwell Automation Inc. Reduce -33.0% 0.21% −0.05
ABT Abbott Laboratories Reduce -0.3% 0.17% −0.05
TTEK Tetra Tech Inc. Sold out 0.00% −0.05

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. Add +28.2% 2.00% +1.48
AMD Advanced Micro Devices Add +80.0% 1.40% +1.09
INTC Intel Corp. Add +56.8% 0.79% +0.61
CSCO Cisco Systems Inc. Add +58.5% 0.90% +0.47
MRVL Marvell Technology Inc. Add +111.1% 0.48% +0.40
LRCX Lam Research Corp. Add +1.1% 0.73% +0.33
GOOG Alphabet Inc. Class C Add +6.8% 2.14% +0.29
VRT Vertiv Holdings Co. Class A Add +138.7% 0.40% +0.25
LLY Eli Lilly & Co. Add +0.8% 1.76% +0.24
COHR Coherent Corp. Add +489.6% 0.26% +0.23
UNH Unitedhealth Group Inc. Add +14.1% 0.53% +0.19
SNOW Snowflake Inc. Add +192.3% 0.21% +0.16
STX Seagate Technology Holdings Add +20.2% 0.25% +0.16
CAT Caterpillar Inc. Add +5.1% 0.51% +0.14
WDC Western Digital Corp. Add +5.4% 0.24% +0.13
TXN Texas Instruments Inc. Add +9.6% 0.38% +0.13
BAC Bank of America Corp. Add +26.3% 0.53% +0.12
CRWD CrowdStrike Holdings Inc. Class A Add +22.3% 0.23% +0.12
HPE Hewlett Packard Enterprise Add +21.0% 0.22% +0.11
DOCU Docusign Inc. New 0.10% +0.10
SYK Stryker Corp. Add +51.1% 0.47% +0.10
TT Trane Technologies PLC Add +43.0% 0.30% +0.10
CVS CVS Health Corp. Add +7.3% 0.36% +0.10
LITE Lumentum Holdings Inc. Add +198.6% 0.14% +0.09
RY Royal Bank of Canada Add +44.8% 0.24% +0.09
LYV Live Nation Entertainment Inc. Add +275.8% 0.12% +0.09
FCX Freeport-McMoran Inc. Add +56.2% 0.28% +0.09
GEV GE Vernova Inc. Add +12.8% 0.35% +0.09
OKTA Okta Inc. Add +441.1% 0.10% +0.09
GWW WW Grainger Inc. Add +32.6% 0.27% +0.08
GLW Corning Inc. Add +7.7% 0.19% +0.08
AMZN Amazon.com Inc. Add +1.9% 2.77% +0.07
WM Waste Management Inc. Add +53.8% 0.30% +0.07
ORKA Oruka Therapeutics Inc. New 0.07% +0.07
TSLA Tesla Inc. Add +7.3% 1.06% +0.07
NBIX Neurocrine Biosciences Inc. Add +122.1% 0.11% +0.07
HON Honeywell International Inc. New 0.07% +0.07
HONA Honeywell Aerospace Inc. New 0.07% +0.07
MET Metlife Inc. Add +27.4% 0.26% +0.07
NOW ServiceNow Inc. Add +55.2% 0.28% +0.06
ABNB Airbnb Inc. Class A Add +51.3% 0.19% +0.06
MS Morgan Stanley Add +14.6% 0.29% +0.06
DDOG Datadog Inc. Class A Add +38.4% 0.10% +0.06
FIX Comfort Systems USA Inc. Add +28.2% 0.16% +0.06
CL Colgate-Palmolive Co. Add +21.7% 0.45% +0.06
ALAB Astera Labs Inc. Add +12.6% 0.08% +0.06
UBS UBS Group AG-Reg Add +12.3% 0.24% +0.05
PRAX Praxis Precision Medicines I New 0.05% +0.05
ONTO Onto Innovation Inc. New 0.05% +0.05
PGR Progressive Corp. Add +38.6% 0.19% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 700$26.6BNVDA, AAPL, AZN, MSFT, AMZN
Q1 2026 680$23.4BNVDA, AAPL, AZN, MSFT, AMZN