SEB Asset Management AB reported 701 positions worth $26.81B for the quarter ended Sep 30, 2026, up 1.6% on the prior quarter. It opened 52 new positions, added to 324, trimmed 265 and exited 35. Its largest holding is Nvidia Corp at 7.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AZN Astrazeneca Plc | +1.10M | +19.1% | $179.35M | 4.17% |
| AAPL Apple Inc. | +280.6K | +5.6% | $93.43M | 6.55% |
| META Meta Platforms, Inc. | +102.6K | +14.4% | $74.38M | 2.21% |
| SNDK Sandisk Corp | +33.2K | +185.8% | $57.72M | 0.331% |
| MSFT Microsoft Corp | +108.4K | +3.9% | $55.61M | 5.48% |
| BAC Bank Of America Corp | +1.02M | +41.1% | $55.43M | 0.71% |
| LRCX Lam Research Corp | +156.7K | +34.9% | $51.47M | 0.742% |
| LLY ELI LILLY & Co | +43.9K | +11.3% | $50.83M | 1.87% |
| LYV Live Nation Entertainment, Inc. | +264.7K | +148.8% | $44.82M | 0.28% |
| MU Micron Technology Inc | +31.4K | +6.8% | $33.44M | 1.96% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -302.5K | -3.3% | $69.09M | 7.56% |
| TEVA Teva Pharmaceutical Industries Ltd | -1.70M | -100.0% | $57.45M | Exited |
| PANW Palo Alto Networks Inc | -112.0K | -27.4% | $44.48M | 0.441% |
| C Citigroup Inc | -340.5K | -21.0% | $44.08M | 0.618% |
| AMAT Applied Materials Inc | -84.4K | -18.7% | $43.15M | 0.701% |
| GM General Motors Co | -511.6K | -26.1% | $39.39M | 0.417% |
| BMY Bristol Myers Squibb Co | -627.1K | -21.8% | $39.13M | 0.523% |
| VEEV Veeva Systems Inc | -126.5K | -72.8% | $36.12M | 0.05% |
| FCX Freeport-Mcmoran Inc | -502.5K | -42.7% | $35.18M | 0.176% |
| COR Cencora, Inc. | -116.2K | -31.6% | $34.89M | 0.282% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SKHY SK hynix Inc. | +100.5K | $18.50M | 0.069% |
| SYRE Spyre Therapeutics, Inc. | +90.0K | $8.01M | 0.03% |
| NMRK Newmark Group, Inc. | +481.7K | $5.91M | 0.022% |
| CPNG Coupang, Inc. | +213.6K | $2.96M | 0.011% |
| LIVN LivaNova PLC | +37.8K | $2.89M | 0.011% |
| NVT nVent Electric plc | +15.8K | $2.53M | <0.01% |
| MRCY Mercury Systems Inc | +23.5K | $1.95M | <0.01% |
| CRS Carpenter Technology Corp | +3,521 | $1.37M | <0.01% |
| ROIV Roivant Sciences Ltd. | +37.3K | $1.36M | <0.01% |
| NVST Envista Holdings Corp | +56.1K | $1.32M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -1.70M | $57.45M | 0.218% |
| SITE SiteOne Landscape Supply, Inc. | -170.0K | $19.45M | 0.074% |
| HONA Honeywell Aerospace Inc. | -79.8K | $17.63M | 0.067% |
| IONS Ionis Pharmaceuticals Inc | -114.3K | $9.07M | 0.034% |
| DRI Darden Restaurants Inc | -23.1K | $4.76M | 0.018% |
| RPM Rpm International Inc | -27.7K | $3.08M | 0.012% |
| KR Kroger Co | -52.3K | $2.91M | 0.011% |
| CLX Clorox Co | -26.8K | $2.56M | <0.01% |
| LULU lululemon athletica inc. | -21.8K | $2.49M | <0.01% |
| CSGP Costar Group, Inc. | -84.4K | $2.39M | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 8.87M | $2.03B | 7.56% | -302.5K | -3.3% | Reduced | 0.04% |
| 2 | AAPL Apple Inc. | Technology | 5.27M | $1.76B | 6.55% | +280.6K | +5.6% | Added | 0.04% |
| 3 | MSFT Microsoft Corp | Technology | 2.86M | $1.47B | 5.48% | +108.4K | +3.9% | Added | 0.04% |
| 4 | AZN Astrazeneca Plc | Healthcare | 6.83M | $1.12B | 4.17% | +1.10M | +19.1% | Added | 0.44% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 3.13M | $780.30M | 2.91% | +42.3K | +1.4% | Added | 0.03% |
| 6 | GOOGL Alphabet Inc. | Technology | 1.88M | $647.56M | 2.42% | -84.0K | -4.3% | Reduced | 0.03% |
| 7 | AVGO Broadcom Inc. | Technology | 1.83M | $644.01M | 2.4% | +68.8K | +3.9% | Added | 0.04% |
| 8 | META Meta Platforms, Inc. | Technology | 816.4K | $592.03M | 2.21% | +102.6K | +14.4% | Added | 0.03% |
| 9 | GOOG Alphabet Inc. | Technology | 1.57M | $533.94M | 1.99% | -41.8K | -2.6% | Reduced | 0.01% |
| 10 | MU Micron Technology Inc | Technology | 492.1K | $524.15M | 1.96% | +31.4K | +6.8% | Added | 0.04% |
| 11 | LLY ELI LILLY & Co | Healthcare | 434.1K | $502.32M | 1.87% | +43.9K | +11.3% | Added | 0.05% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 614.0K | $375.63M | 1.4% | -26.0K | -4.1% | Reduced | 0.04% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 1.08M | $358.31M | 1.34% | +40.2K | +3.9% | Added | 0.04% |
| 14 | JNJ Johnson & Johnson | Healthcare | 1.32M | $349.05M | 1.3% | +15.0K | +1.2% | Added | 0.05% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 697.7K | $247.54M | 0.923% | +27.7K | +4.1% | Added | 0.02% |
Tip. Select a row to see that position’s full history at SEB Asset Management AB.
As of its Q3 2026 13F filing, SEB Asset Management AB’s five largest positions were Nvidia Corp (NVDA) at 7.6%, Apple Inc. (AAPL) at 6.6%, Microsoft Corp (MSFT) at 5.5%, Astrazeneca Plc (AZN) at 4.2%, Amazon Com Inc (AMZN) at 2.9% of the reported portfolio.
SEB Asset Management AB reported a 13F portfolio worth $26.81B across 701 positions for Q3 2026. That is up 1.6% from the previous quarter.
Its largest purchases by value were Astrazeneca Plc ($179.35M), Apple Inc. ($93.43M), Meta Platforms, Inc. ($74.38M). It opened 52 new positions.
Its largest sales by value were Nvidia Corp ($69.09M), Teva Pharmaceutical Industries Ltd ($57.45M), Palo Alto Networks Inc ($44.48M). It exited 35 positions entirely.
From the Form 13F-HR reports SEB Asset Management AB files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.