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SEB Asset Management AB
MALMSKILLNADSGATAN 44 B, STOCKHOLM 00000 • 46771621000
Q2 2026 · Filed 2026-08-04
Market Value
$26.3B
Holdings
730
New Purchases
62
Added To
358
Closed
40
Reduced
248
Top 10 Concentration
34.4%
Turnover
14.0%
Sector Allocation Over Time
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 | 60 | $15.5B | 59.1% |
| Large Cap | 505 | $10.1B | 38.6% |
| Mid Cap | 133 | $541M | 2.1% |
| Small Cap | 23 | $66M | 0.3% |
| Micro Cap | 9 | $8M | 0.0% |
Portfolio Analytics
Avg Market Cap
$110.2B
Median Market Cap
$25.1B
Avg P/E
36.1
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
730
# ETFs / Funds
0
Top Holdings (730 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.98% | 9,176,983 | $1.8B | $200.09 | $143M | -529,483 | -5.5% | |
| 2 | AAPL | 5.49% | 4,994,409 | $1.4B | $289.36 | $180M | +8,011 | +0.2% | |
| 3 | AZN | 4.10% | 5,736,648 | $1.1B | $187.80 | -$80M | -217,769 | -3.7% | |
| 4 | MSFT | 3.91% | 2,755,692 | $1.0B | $373.02 | $24M | +43,023 | +1.6% | |
| 5 | AMZN | 2.80% | 3,089,490 | $736M | $238.34 | $105M | +57,148 | +1.9% | |
| 6 | GOOGL | 2.67% | 1,966,062 | $703M | $357.37 | $133M | -14,833 | -0.8% | |
| 7 | AVGO | 2.53% | 1,765,025 | $667M | $377.75 | $75M | -146,106 | -7.7% | |
| 8 | GOOG | 2.16% | 1,608,825 | $568M | $353.33 | $136M | +101,786 | +6.8% | |
| 9 | MU | 2.02% | 460,698 | $532M | $1,154.29 | $410M | +101,292 | +28.2% | |
| 10 | LLY | 1.78% | 390,198 | $468M | $1,199.43 | $112M | +2,926 | +0.8% | |
| 11 | META | 1.53% | 713,825 | $402M | $563.29 | -$3M | +5,865 | +0.8% | |
| 12 | AMD | 1.41% | 640,029 | $372M | $580.91 | $299M | +284,478 | +80.0% | |
| 13 | JPM | 1.30% | 1,042,896 | $341M | $327.33 | -$15M | -167,930 | -13.9% | |
| 14 | JNJ | 1.26% | 1,303,456 | $331M | $253.97 | $17M | +16,972 | +1.3% | |
| 15 | AMAT | 1.24% | 451,702 | $327M | $723.00 | $152M | -60,417 | -11.8% | |
| 16 | TSLA | 1.07% | 670,003 | $282M | $420.60 | $50M | +45,498 | +7.3% | |
| 17 | CSCO | 0.90% | 2,024,332 | $238M | $117.46 | $139M | +746,946 | +58.5% | |
| 18 | MA | 0.87% | 445,197 | $229M | $513.60 | -$65M | -142,351 | -24.2% | |
| 19 | C | 0.86% | 1,619,914 | $227M | $139.96 | -$26M | -610,683 | -27.4% | |
| 20 | MRK | 0.81% | 1,656,056 | $213M | $128.50 | $15M | +13,771 | +0.8% | |
| 21 | ABBV | 0.80% | 838,323 | $211M | $251.64 | $5M | -108,003 | -11.4% | |
| 22 | INTC | 0.80% | 1,508,396 | $211M | $139.63 | $168M | +546,456 | +56.8% | |
| 23 | V | 0.78% | 600,994 | $206M | $343.09 | $25M | +1,383 | +0.2% | |
| 24 | KLAC | 0.75% | 650,040 | $196M | $301.71 | $80M | +571,402 | +726.6% | |
| 25 | LRCX | 0.74% | 448,909 | $195M | $433.33 | $100M | +4,996 | +1.1% | |
| 26 | BMY | 0.63% | 2,872,632 | $166M | $57.62 | -$52M | -713,733 | -19.9% | |
| 27 | GM | 0.58% | 1,962,978 | $151M | $77.08 | -$21M | -344,299 | -14.9% | |
| 28 | WMT | 0.56% | 1,311,902 | $149M | $113.26 | -$31M | -132,712 | -9.2% | |
| 29 | UNH | 0.54% | 341,002 | $142M | $415.63 | $61M | +42,241 | +14.1% | |
| 30 | BAC | 0.54% | 2,480,253 | $141M | $56.98 | $46M | +516,592 | +26.3% | |
| 31 | PANW | 0.53% | 409,347 | $140M | $341.02 | $50M | -148,357 | -26.6% | |
| 32 | CAT | 0.52% | 127,876 | $136M | $1,064.90 | $50M | +6,169 | +5.1% | |
| 33 | MRVL | 0.49% | 428,986 | $128M | $297.89 | $108M | +225,783 | +111.1% | |
| 34 | SYK | 0.48% | 398,062 | $125M | $314.84 | $39M | +134,696 | +51.1% | |
| 35 | CL | 0.45% | 1,301,211 | $119M | $91.68 | $28M | +231,758 | +21.7% | |
| 36 | ANET | 0.45% | 696,307 | $118M | $169.88 | $25M | -62,969 | -8.3% | |
| 37 | TFC | 0.42% | 2,222,696 | $111M | $49.82 | -$13M | -477,860 | -17.7% | |
| 38 | CB | 0.42% | 322,059 | $110M | $340.74 | -$60M | -197,880 | -38.1% | |
| 39 | PG | 0.42% | 746,784 | $110M | $146.64 | -$18M | -137,070 | -15.5% | |
| 40 | EW | 0.41% | 1,182,636 | $107M | $90.46 | -$3M | -187,566 | -13.7% | |
| 41 | GILD | 0.40% | 836,260 | $106M | $126.34 | -$66M | -396,740 | -32.2% | |
| 42 | VRT | 0.40% | 313,586 | $105M | $334.82 | $72M | +182,224 | +138.7% | |
| 43 | COR | 0.40% | 367,624 | $104M | $282.98 | -$30M | -59,380 | -13.9% | |
| 44 | MSI | 0.39% | 246,144 | $102M | $415.29 | -$11M | -13,629 | -5.2% | |
| 45 | TXN | 0.39% | 342,760 | $102M | $298.07 | $41M | +30,090 | +9.6% | |
| 46 | TD | 0.38% | 831,989 | $101M | $121.54 | -$38M | -662,405 | -44.3% | |
| 47 | TMO | 0.38% | 200,561 | $101M | $501.36 | $7M | +10,291 | +5.4% | |
| 48 | ADBE | 0.38% | 487,617 | $100M | $205.02 | -$32M | -54,277 | -10.0% | |
| 49 | MELI | 0.38% | 58,436 | $99M | $1,697.39 | -$63M | -35,593 | -37.9% | |
| 50 | CVS | 0.37% | 935,333 | $97M | $103.45 | $34M | +63,207 | +7.2% | |
| 51 | QCOM | 0.36% | 519,290 | $96M | $184.79 | $24M | -41,889 | -7.5% | |
| 52 | NFLX | 0.36% | 1,337,147 | $95M | $71.40 | -$4M | +303,018 | +29.3% | |
| 53 | NTAP | 0.36% | 612,672 | $95M | $154.76 | $5M | -266,093 | -30.3% | |
| 54 | CDNS | 0.35% | 248,525 | $93M | $375.32 | $3M | -74,979 | -23.2% | |
| 55 | GEV | 0.35% | 78,297 | $92M | $1,174.86 | $31M | +8,918 | +12.8% | |
| 56 | ADI | 0.34% | 223,792 | $89M | $397.17 | $18M | +1,569 | +0.7% | |
| 57 | TRV | 0.32% | 254,247 | $84M | $330.12 | $6M | -12,253 | -4.6% | |
| 58 | HD | 0.32% | 236,889 | $84M | $352.68 | $9M | +10,598 | +4.7% | |
| 59 | ADSK | 0.31% | 423,387 | $82M | $194.42 | -$22M | -12,581 | -2.9% | |
| 60 | BKNG | 0.31% | 457,744 | $82M | $178.24 | -$5M | +437,219 | +2130.2% | |
| 61 | EQIX | 0.30% | 75,600 | $79M | $1,042.39 | $9M | +4,781 | +6.8% | |
| 62 | WM | 0.30% | 353,078 | $79M | $222.88 | $26M | +123,528 | +53.8% | |
| 63 | MS | 0.29% | 366,406 | $77M | $209.04 | $24M | +46,770 | +14.6% | |
| 64 | IBM | 0.28% | 266,039 | $75M | $281.21 | $11M | +3,402 | +1.3% | |
| 65 | NOW | 0.28% | 752,179 | $75M | $99.28 | $24M | +267,504 | +55.2% | |
| 66 | MCK | 0.28% | 98,559 | $74M | $755.60 | -$55M | -51,390 | -34.3% | |
| 67 | FCX | 0.28% | 1,176,227 | $74M | $62.89 | $30M | +423,083 | +56.2% | |
| 68 | GS | 0.28% | 72,059 | $73M | $1,011.37 | $10M | -2,725 | -3.6% | |
| 69 | PEP | 0.27% | 526,880 | $71M | $135.40 | $2M | +79,209 | +17.7% | |
| 70 | GWW | 0.27% | 51,761 | $70M | $1,360.40 | $28M | +12,730 | +32.6% | |
| 71 | WFC | 0.27% | 848,535 | $70M | $82.64 | $6M | +39,532 | +4.9% | |
| 72 | KEYS | 0.27% | 200,239 | $70M | $350.07 | $11M | -7,287 | -3.5% | |
| 73 | COHR | 0.27% | 176,908 | $70M | $394.47 | $63M | +146,901 | +489.6% | |
| 74 | KO | 0.26% | 846,863 | $69M | $81.27 | $6M | +25,767 | +3.1% | |
| 75 | UNP | 0.26% | 252,884 | $69M | $272.00 | $371K | -29,093 | -10.3% | |
| 76 | MET | 0.26% | 811,258 | $69M | $84.61 | $24M | +174,483 | +27.4% | |
| 77 | VRTX | 0.26% | 138,097 | $69M | $496.73 | $6M | -2,854 | -2.0% | |
| 78 | ALL | 0.26% | 287,334 | $68M | $237.94 | $10M | +3,478 | +1.2% | |
| 79 | RGA | 0.26% | 319,630 | $68M | $212.65 | -$14M | -79,731 | -20.0% | |
| 80 | LIN | 0.26% | 129,906 | $67M | $518.94 | $19M | +31,804 | +32.4% | |
| 81 | STX | 0.26% | 69,799 | $67M | $965.00 | $45M | +11,717 | +20.2% | |
| 82 | TJX | 0.25% | 436,251 | $66M | $151.50 | $11M | +90,516 | +26.2% | |
| 83 | UBS | 0.25% | 1,302,198 | $65M | $49.66 | $20M | +143,108 | +12.3% | |
| 84 | WDC | 0.24% | 100,625 | $64M | $638.72 | $38M | +5,138 | +5.4% | |
| 85 | RY | 0.24% | 309,919 | $64M | $207.00 | $30M | +95,908 | +44.8% | |
| 86 | INCY | 0.24% | 558,467 | $63M | $113.36 | $2M | -87,701 | -13.6% | |
| 87 | HCA | 0.24% | 162,244 | $63M | $389.89 | -$12M | +2,634 | +1.6% | |
| 88 | TPR | 0.23% | 421,214 | $62M | $146.38 | $2M | -620 | -0.1% | |
| 89 | AMGN | 0.23% | 169,078 | $61M | $362.12 | -$2M | -11,598 | -6.4% | |
| 90 | CRWD | 0.23% | 79,549 | $61M | $763.14 | $35M | +14,523 | +22.3% | |
| 91 | USB | 0.23% | 987,581 | $60M | $60.40 | $17M | +170,789 | +20.9% | |
| 92 | HPE | 0.23% | 1,318,820 | $59M | $45.11 | $34M | +228,873 | +21.0% | |
| 93 | COF | 0.23% | 295,822 | $59M | $200.62 | $16M | +57,350 | +24.1% | |
| 94 | HLT | 0.22% | 176,567 | $58M | $330.46 | $13M | +28,313 | +19.1% | |
| 95 | ORCL | 0.22% | 388,985 | $57M | $146.55 | $770K | +6,717 | +1.8% | |
| 96 | SNOW | 0.22% | 223,145 | $57M | $254.50 | $45M | +146,809 | +192.3% | |
| 97 | ROK | 0.22% | 114,520 | $57M | $495.08 | -$5M | -56,420 | -33.0% | |
| 98 | VZ | 0.20% | 1,268,820 | $54M | $42.34 | -$10M | +548 | +0.0% | |
| 99 | EXPE | 0.20% | 206,868 | $53M | $255.88 | -$320K | -23,778 | -10.3% | |
| 100 | BSX | 0.20% | 1,208,194 | $52M | $42.68 | -$79M | -868,330 | -41.8% |