SEB Asset Management AB reported 684 positions worth $26.42B for the quarter ended Jun 30, 2026, up 13.6% on the prior quarter. It opened 57 new positions, added to 354, trimmed 251 and exited 35. Its largest holding is Nvidia Corp at 7% 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 | Trade Value | Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | +284.5K +80.0% | $165.26M | 1.41% |
| MU Micron Technology Inc | +101.3K +28.2% | $116.92M | 2.01% |
| CSCO Cisco Systems, Inc. | +746.9K +58.5% | $87.74M | 0.9% |
| INTC Intel Corp | +546.5K +56.8% | $76.30M | 0.797% |
| MRVL Marvell Technology, Inc. | +225.8K +111.1% | $67.26M | 0.484% |
| VRT Vertiv Holdings Co | +182.2K +138.7% | $61.01M | 0.397% |
| COHR Coherent Corp. | +146.9K +489.6% | $57.95M | 0.264% |
| SYK Stryker Corp | +134.7K +51.1% | $42.41M | 0.474% |
| SNOW Snowflake Inc. | +146.8K +192.3% | $37.36M | 0.215% |
| GOOG Alphabet Inc. | +101.8K +6.8% | $35.96M | 2.15% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | -529.5K -5.5% | $105.94M | 6.95% |
| C Citigroup Inc | -610.7K -27.4% | $85.47M | 0.858% |
| TD Toronto Dominion Bank | -662.4K -44.3% | $80.51M | 0.383% |
| MA Mastercard Inc | -142.4K -24.2% | $73.11M | 0.866% |
| CB Chubb Ltd | -197.9K -38.1% | $67.43M | 0.415% |
| MELI Mercadolibre Inc | -35.6K -37.9% | $60.42M | 0.375% |
| XYL Xylem Inc. | -475.0K -85.1% | $56.15M | 0.037% |
| AVGO Broadcom Inc. | -146.1K -7.6% | $55.19M | 2.52% |
| JPM Jpmorgan Chase & Co | -167.9K -13.9% | $54.97M | 1.29% |
| PANW Palo Alto Networks Inc | -148.4K -26.6% | $50.59M | 0.528% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DOCU Docusign, Inc. | +611.5K | $27.16M | 0.103% |
| ORKA Oruka Therapeutics, Inc. | +196.8K | $18.72M | 0.071% |
| HON Honeywell International Inc | +79.8K | $17.86M | 0.068% |
| HONA Honeywell Aerospace Inc. | +79.8K | $17.63M | 0.067% |
| PRAX Praxis Precision Medicines, Inc. | +42.7K | $14.30M | 0.054% |
| ONTO Onto Innovation Inc. | +34.6K | $13.09M | 0.05% |
| SPCX Space Exploration Technologies Corp | +65.6K | $11.21M | 0.042% |
| DFTX Definium Therapeutics, Inc. | +208.3K | $9.80M | 0.037% |
| TVTX Travere Therapeutics, Inc. | +164.7K | $9.36M | 0.035% |
| FDXF FedEx Freight Holding Company, Inc. | +50.7K | $7.66M | 0.029% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BSY Bentley Systems Inc | -643.0K | $22.58M | 0.097% |
| GFF Griffon Corp | -289.9K | $21.07M | 0.091% |
| MKSI Mks Inc | -52.0K | $11.95M | 0.051% |
| TTEK Tetra Tech Inc | -374.0K | $11.27M | 0.048% |
| ASND Ascendis Pharma A/S | -38.7K | $8.84M | 0.038% |
| GDDY GoDaddy Inc. | -100.4K | $8.30M | 0.036% |
| HAL Halliburton Co | -147.6K | $5.75M | 0.025% |
| IT Gartner Inc | -28.6K | $4.53M | 0.019% |
| SLB Slb Limited | -69.5K | $3.57M | 0.015% |
| ZBIO Zenas BioPharma, Inc. | -163.9K | $3.20M | 0.014% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 9.18M | $1.84B | 6.95% | -529.5K | -5.5% | Reduced | 0.04% |
| 2 | AAPL Apple Inc. | Technology | 4.99M | $1.45B | 5.47% | +8,011 | +0.2% | Added | 0.03% |
| 3 | AZN Astrazeneca Plc | Healthcare | 5.74M | $1.08B | 4.08% | -217.8K | -3.7% | Reduced | 0.37% |
| 4 | MSFT Microsoft Corp | Technology | 2.76M | $1.03B | 3.89% | +43.0K | +1.6% | Added | 0.04% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 3.09M | $736.35M | 2.79% | +57.1K | +1.9% | Added | 0.03% |
| 6 | GOOGL Alphabet Inc. | Technology | 1.97M | $702.61M | 2.66% | -14.8K | -0.7% | Reduced | 0.03% |
| 7 | AVGO Broadcom Inc. | Technology | 1.77M | $666.74M | 2.52% | -146.1K | -7.6% | Reduced | 0.04% |
| 8 | GOOG Alphabet Inc. | Technology | 1.61M | $568.45M | 2.15% | +101.8K | +6.8% | Added | 0.03% |
| 9 | MU Micron Technology Inc | Technology | 460.7K | $531.78M | 2.01% | +101.3K | +28.2% | Added | 0.04% |
| 10 | LLY ELI LILLY & Co | Healthcare | 390.2K | $468.01M | 1.77% | +2,926 | +0.8% | Added | 0.04% |
| 11 | META Meta Platforms, Inc. | Technology | 713.8K | $402.09M | 1.52% | +5,865 | +0.8% | Added | 0.03% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 640.0K | $371.80M | 1.41% | +284.5K | +80.0% | Added | 0.04% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 1.04M | $341.37M | 1.29% | -167.9K | -13.9% | Reduced | 0.04% |
| 14 | JNJ Johnson & Johnson | Healthcare | 1.30M | $331.04M | 1.25% | +17.0K | +1.3% | Added | 0.05% |
| 15 | AMAT Applied Materials Inc | Technology | 451.7K | $326.58M | 1.24% | -60.4K | -11.8% | Reduced | 0.06% |
Tip. Select a row to see that position’s full history at SEB Asset Management AB.
As of its Q2 2026 13F filing, SEB Asset Management AB’s five largest positions were Nvidia Corp (NVDA) at 7.0%, Apple Inc. (AAPL) at 5.5%, Astrazeneca Plc (AZN) at 4.1%, Microsoft Corp (MSFT) at 3.9%, Amazon Com Inc (AMZN) at 2.8% of the reported portfolio.
SEB Asset Management AB reported a 13F portfolio worth $26.42B across 684 positions for Q2 2026. That is up 13.6% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($165.26M), Micron Technology Inc ($116.92M), Cisco Systems, Inc. ($87.74M). It opened 57 new positions.
Its largest sales by value were Nvidia Corp ($105.94M), Citigroup Inc ($85.47M), Toronto Dominion Bank ($80.51M). 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.