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SEB Asset Management AB
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
MALMSKILLNADSGATAN 44 B, STOCKHOLM 00000 • 46771621000
Q1 2026 · Filed 2026-05-07
Market Value
$23.3B
Holdings
659
New Purchases
659
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
34.9%
Turnover
100.0%
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 33.4% |
| Healthcare | 20.8% |
| Financial Services | 14.7% |
| Consumer Cyclical | 9.6% |
| Communication Services | 8.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $12.5B | 54.0% |
| Large Cap | 487 | $10.2B | 43.8% |
| Mid Cap | 91 | $458M | 2.0% |
| Small Cap | 23 | $70M | 0.3% |
| Micro Cap | 4 | $967K | 0.0% |
Portfolio Analytics
Avg Market Cap
$113.8B
Median Market Cap
$27.8B
Avg P/E
35.6
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
659
# ETFs / Funds
0
Top Holdings (659 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.28% | 9,706,466 | $1.7B | $174.40 | — | — | — | |
| 2 | AAPL | 5.44% | 4,986,398 | $1.3B | $253.79 | — | — | — | |
| 3 | AZN | 4.98% | 5,954,417 | $1.2B | $194.41 | — | — | — | |
| 4 | MSFT | 4.32% | 2,712,669 | $1.0B | $370.17 | — | — | — | |
| 5 | AMZN | 2.72% | 3,032,342 | $632M | $208.27 | — | — | — | |
| 6 | AVGO | 2.54% | 1,911,131 | $592M | $309.51 | — | — | — | |
| 7 | GOOGL | 2.45% | 1,980,895 | $570M | $287.56 | — | — | — | |
| 8 | GOOG | 1.86% | 1,507,039 | $432M | $286.86 | — | — | — | |
| 9 | META | 1.74% | 707,960 | $405M | $572.13 | — | — | — | |
| 10 | LLY | 1.53% | 387,272 | $356M | $919.77 | — | — | — | |
| 11 | JPM | 1.53% | 1,210,826 | $356M | $294.16 | — | — | — | |
| 12 | JNJ | 1.35% | 1,286,484 | $314M | $244.44 | — | — | — | |
| 13 | MA | 1.26% | 587,548 | $294M | $499.66 | — | — | — | |
| 14 | C | 1.09% | 2,230,597 | $253M | $113.41 | — | — | — | |
| 15 | TSLA | 1.00% | 624,505 | $232M | $371.75 | — | — | — | |
| 16 | BMY | 0.94% | 3,586,365 | $218M | $60.65 | — | — | — | |
| 17 | ABBV | 0.88% | 946,326 | $206M | $217.49 | — | — | — | |
| 18 | MRK | 0.85% | 1,642,285 | $198M | $120.29 | — | — | — | |
| 19 | V | 0.78% | 599,611 | $181M | $302.24 | — | — | — | |
| 20 | WMT | 0.77% | 1,444,614 | $180M | $124.28 | — | — | — | |
| 21 | AMAT | 0.75% | 512,119 | $175M | $341.79 | — | — | — | |
| 22 | GM | 0.74% | 2,307,277 | $172M | $74.50 | — | — | — | |
| 23 | GILD | 0.74% | 1,233,000 | $172M | $139.37 | — | — | — | |
| 24 | CB | 0.73% | 519,939 | $169M | $325.93 | — | — | — | |
| 25 | MELI | 0.70% | 94,029 | $163M | $1,729.02 | — | — | — | |
| 26 | TD | 0.60% | 1,494,394 | $139M | $93.10 | — | — | — | |
| 27 | ABC | 0.58% | 427,004 | $134M | $314.14 | — | — | — | |
| 28 | ADBE | 0.57% | 541,894 | $132M | $243.08 | — | — | — | |
| 29 | BSX | 0.56% | 2,076,524 | $130M | $62.75 | — | — | — | |
| 30 | MCK | 0.56% | 149,949 | $130M | $865.36 | — | — | — | |
| 31 | PG | 0.55% | 883,854 | $128M | $144.44 | — | — | — | |
| 32 | TFC | 0.53% | 2,700,556 | $124M | $45.97 | — | — | — | |
| 33 | MU | 0.52% | 359,406 | $121M | $337.84 | — | — | — | |
| 34 | KLAC | 0.50% | 78,638 | $116M | $1,472.41 | — | — | — | |
| 35 | MSI | 0.48% | 259,773 | $113M | $433.97 | — | — | — | |
| 36 | EW | 0.47% | 1,370,202 | $110M | $80.08 | — | — | — | |
| 37 | ADSK | 0.45% | 435,968 | $104M | $239.40 | — | — | — | |
| 38 | NFLX | 0.43% | 1,034,129 | $99M | $96.15 | — | — | — | |
| 39 | CSCO | 0.43% | 1,277,386 | $99M | $77.59 | — | — | — | |
| 40 | BAC | 0.41% | 1,963,661 | $96M | $48.75 | — | — | — | |
| 41 | LRCX | 0.41% | 443,913 | $95M | $213.66 | — | — | — | |
| 42 | TMO | 0.40% | 190,270 | $94M | $491.53 | — | — | — | |
| 43 | ANET | 0.40% | 759,276 | $93M | $122.78 | — | — | — | |
| 44 | CL | 0.39% | 1,069,453 | $91M | $85.23 | — | — | — | |
| 45 | NTAP | 0.39% | 878,765 | $90M | $102.39 | — | — | — | |
| 46 | CDNS | 0.39% | 323,504 | $90M | $277.87 | — | — | — | |
| 47 | PANW | 0.38% | 557,704 | $89M | $160.32 | — | — | — | |
| 48 | CRM | 0.38% | 472,483 | $88M | $186.67 | — | — | — | |
| 49 | SYK | 0.37% | 263,366 | $87M | $328.59 | — | — | — | |
| 50 | BKNG | 0.37% | 20,525 | $86M | $4,210.32 | — | — | — | |
| 51 | CAT | 0.37% | 121,707 | $86M | $708.46 | — | — | — | |
| 52 | RGA | 0.35% | 399,361 | $82M | $204.16 | — | — | — | |
| 53 | SPGI | 0.35% | 190,902 | $81M | $425.34 | — | — | — | |
| 54 | UNH | 0.35% | 298,761 | $81M | $270.59 | — | — | — | |
| 55 | TRV | 0.33% | 266,500 | $78M | $291.68 | — | — | — | |
| 56 | HCA | 0.32% | 159,610 | $76M | $473.24 | — | — | — | |
| 57 | HD | 0.32% | 226,291 | $74M | $328.89 | — | — | — | |
| 58 | AMD | 0.31% | 355,551 | $72M | $203.43 | — | — | — | |
| 59 | QCOM | 0.31% | 561,179 | $72M | $128.78 | — | — | — | |
| 60 | ADI | 0.30% | 222,223 | $71M | $318.14 | — | — | — | |
| 61 | PEP | 0.30% | 447,671 | $70M | $155.29 | — | — | — | |
| 62 | EQIX | 0.30% | 70,819 | $69M | $980.24 | — | — | — | |
| 63 | HIG | 0.30% | 512,533 | $69M | $135.23 | — | — | — | |
| 64 | UNP | 0.29% | 281,977 | $68M | $242.62 | — | — | — | |
| 65 | ISRG | 0.29% | 148,216 | $68M | $460.99 | — | — | — | |
| 66 | XYL | 0.29% | 558,162 | $67M | $119.50 | — | — | — | |
| 67 | WFC | 0.28% | 809,003 | $64M | $79.61 | — | — | — | |
| 68 | VZ | 0.27% | 1,268,272 | $64M | $50.20 | — | — | — | |
| 69 | IBM | 0.27% | 262,637 | $64M | $242.39 | — | — | — | |
| 70 | AMGN | 0.27% | 180,676 | $64M | $351.85 | — | — | — | |
| 71 | GS | 0.27% | 74,784 | $63M | $845.99 | — | — | — | |
| 72 | VRTX | 0.27% | 140,951 | $63M | $446.54 | — | — | — | |
| 73 | CVS | 0.27% | 872,126 | $63M | $71.82 | — | — | — | |
| 74 | KO | 0.27% | 821,096 | $62M | $76.05 | — | — | — | |
| 75 | ROK | 0.26% | 170,940 | $61M | $358.88 | — | — | — | |
| 76 | INCY | 0.26% | 646,168 | $61M | $94.12 | — | — | — | |
| 77 | TXN | 0.26% | 312,670 | $61M | $194.14 | — | — | — | |
| 78 | GEV | 0.26% | 69,379 | $61M | $872.90 | — | — | — | |
| 79 | ZS | 0.26% | 427,924 | $60M | $140.29 | — | — | — | |
| 80 | TEVA | 0.26% | 1,977,137 | $60M | $30.12 | — | — | — | |
| 81 | TPR | 0.26% | 421,834 | $60M | $141.11 | — | — | — | |
| 82 | ALL | 0.25% | 283,856 | $59M | $207.34 | — | — | — | |
| 83 | KEYS | 0.25% | 207,526 | $59M | $282.37 | — | — | — | |
| 84 | ACN | 0.25% | 289,380 | $57M | $198.29 | — | — | — | |
| 85 | ALC | 0.25% | 775,780 | $57M | $73.75 | — | — | — | |
| 86 | ORCL | 0.24% | 382,268 | $56M | $147.11 | — | — | — | |
| 87 | TJX | 0.24% | 345,735 | $55M | $159.70 | — | — | — | |
| 88 | T | 0.24% | 1,900,267 | $55M | $28.99 | — | — | — | |
| 89 | CCK | 0.23% | 541,560 | $54M | $100.25 | — | — | — | |
| 90 | EXPE | 0.23% | 230,646 | $53M | $230.89 | — | — | — | |
| 91 | DB | 0.23% | 1,829,153 | $53M | $28.94 | — | — | — | |
| 92 | WM | 0.23% | 229,550 | $53M | $229.79 | — | — | — | |
| 93 | MS | 0.23% | 319,636 | $53M | $164.57 | — | — | — | |
| 94 | NEM | 0.23% | 483,436 | $52M | $108.25 | — | — | — | |
| 95 | BWA | 0.22% | 938,638 | $51M | $54.26 | — | — | — | |
| 96 | NOW | 0.22% | 484,675 | $51M | $104.55 | — | — | — | |
| 97 | ABT | 0.22% | 492,081 | $51M | $102.67 | — | — | — | |
| 98 | MGA | 0.21% | 889,055 | $50M | $55.71 | — | — | — | |
| 99 | LIN | 0.21% | 98,102 | $49M | $495.76 | — | — | — | |
| 100 | TT | 0.20% | 113,247 | $47M | $416.74 | — | — | — |