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SEB Asset Management AB

Form 13F · CIK 2127509. Holdings on 30 Jun 2026, as filed with the SEC on 4 Aug 2026, each set beside the March 2026 quarter. The 13F on the SEC's site.

SEB Asset Management AB reported 700 positions worth $26.6B for the June 2026 quarter, on a Form 13F filed 4 Aug 2026; the largest holding was NVIDIA Corp., at 6.9% of the fund.

What it bought and sold

The largest moves since the March 2026 quarter, by the dollars that moved: 60 opened, 358 added, 255 trimmed, 40 sold out.

New position: 60

CompanyValueChange in shares
Docusign, Inc. (DOCU)$27.2M+611,484
Oruka Therapeutics Inc. (ORKA)$18.7M+196,753
Honeywell International Inc. (HON)$17.9M+79,761
Honeywell Aerospace Inc. (HONA)$17.6M+79,761
Praxis Precision Medicines I (PRAX)$14.3M+42,705
Onto Innovation Inc. (ONTO)$13.1M+34,600
Space Exploration Technologies Corp. (SPCX)$11.2M+65,609
Definium Therapeutics Inc. (DFTX)$9.8M+208,254
Travere Therapeutics, Inc. (TVTX)$9.4M+164,673
Fedex Fght Hldg Co. Inc. Common Stock (FDXF)$7.7M+50,727

Added: 358

CompanyValueChange in shares
Micron Technology Inc. (MU)$531.8M+101,292
Advanced Micro Devices Inc. (AMD)$371.8M+284,478
Apple Inc. (AAPL)$1.4B+8,011
Intel Corp. (INTC)$210.6M+546,456
Cisco Systems, Inc. (CSCO)$237.8M+746,946
Alphabet Inc. (GOOG)$568.4M+101,786
Eli Lilly & Co. (LLY)$468.0M+2,926
Marvell Technology, Inc. (MRVL)$127.8M+225,783
Amazon.com Inc. (AMZN)$736.3M+57,148
Lam Research Corp. (LRCX)$194.5M+4,996

Trimmed: 255

CompanyValueChange in shares
Applied Materials Inc. (AMAT)$326.6M-60,417
NVIDIA Corp. (NVDA)$1.8B-529,483
Alphabet Inc. (GOOGL)$702.6M-14,833
KLA Corp. (KLAC)$196.1M-136,340
AstraZeneca PLC (AZN)$1.1B-217,769
Boston Scientific Corp. (BSX)$51.6M-868,330
Broadcom Inc. (AVGO)$666.7M-146,106
Gilead Sciences, Inc. (GILD)$105.7M-396,740
Mastercard Inc. (MA)$228.7M-142,351
MercadoLibre, Inc. (MELI)$99.2M-35,593

Sold out: 40

CompanyValue a quarter beforeChange in shares
Bentley Systems Inc. (BSY)$22.6M-642,977
Griffon Corp. (GFF)$21.1M-289,896
MKS Inc. (MKSI)$12.0M-52,000
Tetra Tech Inc. (TTEK)$11.3M-374,020
Ascendis Pharma A/s (ASND)$8.8M-38,665
GoDaddy Inc. (GDDY)$8.3M-100,365
Kalvista Pharmaceuticals Inc. (KALV)$7.1M-351,305
Soleno Therapeutics Inc. (SLNO)$6.3M-187,475
Halliburton Co. (HAL)$5.8M-147,554
Gartner Inc. (IT)$4.5M-28,587

Largest holdings

The 100 largest of 700, by value.

CompanyValueOf the fundSharesChange in sharesMove
NVIDIA Corp. (NVDA)$1.8B6.91%9,176,983-529,483Trimmed
Apple Inc. (AAPL)$1.4B5.44%4,994,409+8,011Added
AstraZeneca PLC (AZN)$1.1B4.06%5,736,648-217,769Trimmed
Microsoft Corp. (MSFT)$1.0B3.87%2,755,692+43,023Added
Amazon.com Inc. (AMZN)$736.3M2.77%3,089,490+57,148Added
Alphabet Inc. (GOOGL)$702.6M2.65%1,966,062-14,833Trimmed
Broadcom Inc. (AVGO)$666.7M2.51%1,765,025-146,106Trimmed
Alphabet Inc. (GOOG)$568.4M2.14%1,608,825+101,786Added
Micron Technology Inc. (MU)$531.8M2.00%460,698+101,292Added
Eli Lilly & Co. (LLY)$468.0M1.76%390,198+2,926Added
Meta Platforms, Inc. (META)$402.1M1.51%713,825+5,865Added
Advanced Micro Devices Inc. (AMD)$371.8M1.40%640,029+284,478Added
JPMorgan Chase & Co. (JPM)$341.4M1.28%1,042,896-167,930Trimmed
Johnson & Johnson (JNJ)$331.0M1.25%1,303,456+16,972Added
Applied Materials Inc. (AMAT)$326.6M1.23%451,702-60,417Trimmed
Tesla, Inc. (TSLA)$281.8M1.06%670,003+45,498Added
Cisco Systems, Inc. (CSCO)$237.8M0.90%2,024,332+746,946Added
Mastercard Inc. (MA)$228.7M0.86%445,197-142,351Trimmed
Citigroup Inc. (C)$226.7M0.85%1,619,914-610,683Trimmed
Merck & Co., Inc. (MRK)$212.8M0.80%1,656,056+13,771Added
AbbVie Inc. (ABBV)$211.0M0.79%838,323-108,003Trimmed
Intel Corp. (INTC)$210.6M0.79%1,508,396+546,456Added
Visa Inc. (V)$206.2M0.78%600,994+1,383Added
KLA Corp. (KLAC)$196.1M0.74%650,040-136,340Trimmed
Lam Research Corp. (LRCX)$194.5M0.73%448,909+4,996Added
Bristol-Myers Squibb Co. (BMY)$165.5M0.62%2,872,632-713,733Trimmed
General Motors Co. (GM)$151.3M0.57%1,962,978-344,299Trimmed
Walmart Inc. (WMT)$148.6M0.56%1,311,902-132,712Trimmed
UnitedHealth Group Inc. (UNH)$141.7M0.53%341,002+42,241Added
Bank of America Corp. (BAC)$141.3M0.53%2,480,253+516,592Added
Palo Alto Networks Inc. (PANW)$139.6M0.53%409,347-148,357Trimmed
Caterpillar Inc. (CAT)$136.2M0.51%127,876+6,169Added
Marvell Technology, Inc. (MRVL)$127.8M0.48%428,986+225,783Added
Stryker Corp. (SYK)$125.3M0.47%398,062+134,696Added
Colgate-Palmolive Co. (CL)$119.3M0.45%1,301,211+231,758Added
Arista Networks, Inc. (ANET)$118.3M0.45%696,307-62,969Trimmed
Truist Financial Corp. (TFC)$110.7M0.42%2,222,696-477,860Trimmed
Chubb Ltd. (CB)$109.7M0.41%322,059-197,880Trimmed
Procter & Gamble Co. (PG)$109.5M0.41%746,784-137,070Trimmed
Edwards Lifesciences Corp. (EW)$107.0M0.40%1,182,636-187,566Trimmed
Gilead Sciences, Inc. (GILD)$105.7M0.40%836,260-396,740Trimmed
Vertiv Holdings Co. (VRT)$105.0M0.40%313,586+182,224Added
Cencora, Inc. (COR)$104.0M0.39%367,624-59,380Trimmed
Motorola Solutions, Inc. (MSI)$102.2M0.39%246,144-13,629Trimmed
Texas Instruments Inc. (TXN)$102.2M0.39%342,760+30,090Added
Toronto-Dominion Bank (TD)$101.1M0.38%831,989-662,405Trimmed
Thermo Fisher Scientific Inc. (TMO)$100.6M0.38%200,561+10,291Added
Adobe Inc. (ADBE)$100.0M0.38%487,617-54,277Trimmed
MercadoLibre, Inc. (MELI)$99.2M0.37%58,436-35,593Trimmed
CVS Health Corp. (CVS)$96.8M0.36%935,333+63,207Added
Qualcomm Inc. (QCOM)$96.0M0.36%519,290-41,889Trimmed
Netflix Inc. (NFLX)$95.5M0.36%1,337,147+303,018Added
NetApp, Inc. (NTAP)$94.8M0.36%612,672-266,093Trimmed
Cadence Design Systems Inc. (CDNS)$93.3M0.35%248,525-74,979Trimmed
GE Vernova Inc. (GEV)$92.0M0.35%78,297+8,918Added
Analog Devices Inc. (ADI)$88.9M0.34%223,792+1,569Added
Travelers Companies, Inc. (TRV)$83.9M0.32%254,247-12,253Trimmed
Home Depot, Inc. (HD)$83.5M0.32%236,889+10,598Added
Autodesk, Inc. (ADSK)$82.3M0.31%423,387-12,581Trimmed
Booking Holdings Inc. (BKNG)$81.6M0.31%457,744-55,381Trimmed
Trane Technologies plc (TT)$79.6M0.30%162,004+48,757Added
Equinix Inc. (EQIX)$78.8M0.30%75,600+4,781Added
Waste Management Inc. (WM)$78.7M0.30%353,078+123,528Added
Morgan Stanley (MS)$76.6M0.29%366,406+46,770Added
International Business Machines Corp. (IBM)$74.8M0.28%266,039+3,402Added
ServiceNow, Inc. (NOW)$74.7M0.28%752,179+267,504Added
McKesson Corp. (MCK)$74.5M0.28%98,559-51,390Trimmed
Freeport-McMoRan Inc. (FCX)$74.0M0.28%1,176,227+423,083Added
Goldman Sachs Group Inc. (GS)$72.9M0.27%72,059-2,725Trimmed
PepsiCo Inc. (PEP)$71.3M0.27%526,880+79,209Added
W.W. Grainger, Inc. (GWW)$70.4M0.27%51,761+12,730Added
Wells Fargo & Company (WFC)$70.1M0.26%848,535+39,532Added
Keysight Technologies, Inc. (KEYS)$70.1M0.26%200,239-7,287Trimmed
Coherent Corp. (COHR)$69.8M0.26%176,908+146,901Added
Coca-Cola Co. (KO)$68.8M0.26%846,863+25,767Added
Union Pacific Corp. (UNP)$68.8M0.26%252,884-29,093Trimmed
Metlife Inc. (MET)$68.6M0.26%811,258+174,483Added
Vertex Pharmaceuticals Inc. (VRTX)$68.6M0.26%138,097-2,854Trimmed
Allstate Corp. (ALL)$68.4M0.26%287,334+3,478Added
Reinsurance Group of America Inc. (RGA)$68.0M0.26%319,630-79,731Trimmed
Linde plc (LIN)$67.4M0.25%129,906+31,804Added
Seagate Technology Holdings plc (STX)$67.4M0.25%69,799+11,717Added
TJX Companies Inc. (TJX)$66.1M0.25%436,251+90,516Added
UBS Group AG (UBS)$64.7M0.24%1,302,198+143,108Added
Western Digital Corp. (WDC)$64.3M0.24%100,625+5,138Added
Royal Bank of Canada (RY)$64.2M0.24%309,919+95,908Added
Incyte Corp. (INCY)$63.3M0.24%558,467-87,701Trimmed
HCA Healthcare, Inc. (HCA)$63.3M0.24%162,244+2,634Added
Tapestry, Inc. (TPR)$61.7M0.23%421,214-620Trimmed
Amgen Inc. (AMGN)$61.2M0.23%169,078-11,598Trimmed
CrowdStrike Holdings, Inc. (CRWD)$60.7M0.23%79,549+14,523Added
U.S. Bancorp (USB)$59.6M0.23%987,581+170,789Added
Hewlett Packard Enterprise Co. (HPE)$59.5M0.22%1,318,820+228,873Added
Capital One Financial Corp. (COF)$59.3M0.22%295,822+57,350Added
Hilton Worldwide Holdings Inc. (HLT)$58.3M0.22%176,567+28,313Added
Teva Pharmaceutical Industries Ltd. (TEVA)$57.4M0.22%1,695,648-281,489Trimmed
Oracle Corp. (ORCL)$57.0M0.21%388,985+6,717Added
Snowflake Inc. (SNOW)$56.8M0.21%223,145+146,809Added
Rockwell Automation, Inc. (ROK)$56.7M0.21%114,520-56,420Trimmed
Verizon Communications Inc. (VZ)$53.7M0.20%1,268,820+548Held

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
June 2026 quarter$26.6B700
March 2026 quarter$23.4B680
Every 13F fund · Fund holdings data