SEB Asset Management AB: 13F holdings, Q2 2026
SEB Asset Management AB reported 700 positions worth $26.56B in its Form 13F for Q2 2026 (vs. $23.40B in Q1 2026), filed 2026-08-04.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $1.84B | 6.9% | 9,176,983 | -5% |
| AAPL | APPLE INC | $1.45B | 5.4% | 4,994,409 | same |
| - | ASTRAZENECA PLC | $1.08B | 4.1% | 5,736,648 | -4% |
| - | MICROSOFT CORP | $1.03B | 3.9% | 2,755,692 | +2% |
| AMZN | AMAZON.COM INC | $736.35M | 2.8% | 3,089,490 | +2% |
| GOOGL | ALPHABET INC-CL A | $702.61M | 2.6% | 1,966,062 | -1% |
| AVGO | BROADCOM INC | $666.74M | 2.5% | 1,765,025 | -8% |
| GOOG | ALPHABET INC-CL C | $568.45M | 2.1% | 1,608,825 | +7% |
| - | MICRON TECHNOLOGY INC | $531.78M | 2.0% | 460,698 | +28% |
| LLY | ELI LILLY & CO | $468.01M | 1.8% | 390,198 | +1% |
| META | META PLATFORMS INC | $402.09M | 1.5% | 713,825 | +1% |
| AMD | ADVANCED MICRO DEVICES | $371.80M | 1.4% | 640,029 | +80% |
| - | JPMORGAN CHASE & CO | $341.37M | 1.3% | 1,042,896 | -14% |
| - | JOHNSON & JOHNSON | $331.04M | 1.2% | 1,303,456 | +1% |
| AMAT | APPLIED MATERIALS INC | $326.58M | 1.2% | 451,702 | -12% |
| - | TESLA INC | $281.80M | 1.1% | 670,003 | +7% |
| CSCO | CISCO SYS INC | $237.78M | 0.9% | 2,024,332 | +58% |
| - | MASTERCARD INCORPORATED | $228.65M | 0.9% | 445,197 | -24% |
| C | CITIGROUP INC | $226.72M | 0.9% | 1,619,914 | -27% |
| - | MERCK & CO INC | $212.80M | 0.8% | 1,656,056 | +1% |
| ABBV | ABBVIE INC | $210.96M | 0.8% | 838,323 | -11% |
| - | INTEL CORP | $210.62M | 0.8% | 1,508,396 | +57% |
| - | VISA INC | $206.19M | 0.8% | 600,994 | same |
| - | KLA CORP | $196.12M | 0.7% | 650,040 | +727% |
| - | LAM RESEARCH CORP | $194.53M | 0.7% | 448,909 | +1% |
| BMY | BRISTOL-MYERS SQUIBB CO | $165.52M | 0.6% | 2,872,632 | -20% |
| - | GENERAL MTRS CO | $151.31M | 0.6% | 1,962,978 | -15% |
| - | WALMART INC | $148.59M | 0.6% | 1,311,902 | -9% |
| UNH | UNITEDHEALTH GROUP INC | $141.73M | 0.5% | 341,002 | +14% |
| BAC | BANK OF AMERICA CORP | $141.32M | 0.5% | 2,480,253 | +26% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| BSY | BENTLEY SYSTEMS INC-CLASS B | $22.58M |
| - | GRIFFON CORP | $21.07M |
| MKSI | MKS INC. | $11.95M |
| - | TETRA TECH INC NEW | $11.27M |
| - | CARNIVAL CORP | $9.81M |
| - | ASCENDIS PHARMA A/S | $8.84M |
| GDDY | GODADDY INC | $8.30M |
| - | KALVISTA PHARMACEUTICALS INC | $7.07M |
| - | SOLENO THERAPEUTICS INC | $6.28M |
| - | HALLIBURTON CO | $5.75M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.