SEB Asset Management AB
Long book
$23.40B
Q1 2026
Positions
680
Top-10 weight
35%
concentration
Last quarter
+15.3%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsSEB Asset Management AB is an institutional manager, running a $23.40B US long book across 680 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). Current anchor positions: NVIDIA CORP, APPLE INC, ASTRAZENECA PLC, MICROSOFT CORP, AMAZON.COM INC.
Signal value of individual moves is limited — treat changes as weak evidence.
Sector allocation
Technology 39%
Healthcare 18%
Financials 13%
Industrials 8%
Consumer discretionary 7%
Services media 6%
Other 4%
Materials 1%
Long book by quarter
What does SEB Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 9.7M | $1.69B | 7.2% | Held |
| AAPL APPLE INC | Technology | 5.0M | $1.27B | 5.4% | Held |
| AZN ASTRAZENECA PLC | Healthcare | 6.0M | $1.16B | 4.9% | Held |
| MSFT MICROSOFT CORP | Technology | 2.7M | $1.00B | 4.3% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.0M | $631.5M | 2.7% | Held |
| AVGO BROADCOM INC | Technology | 1.9M | $591.5M | 2.5% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 2.0M | $569.6M | 2.4% | Held |
| GOOG ALPHABET INC-CL C | Technology | 1.5M | $432.3M | 1.8% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 708.0K | $405.0M | 1.7% | Held |
| LLY ELI LILLY & CO | Healthcare | 387.3K | $356.2M | 1.5% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.2M | $356.2M | 1.5% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.3M | $314.5M | 1.3% | Held |
| MA MASTERCARD INC - A | Services media | 587.5K | $293.6M | 1.3% | Held |
| C CITIGROUP INC | Financials | 2.2M | $253.0M | 1.1% | Held |
| TSLA TESLA INC | Industrials | 624.5K | $232.2M | 1.0% | Held |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 3.6M | $217.5M | 0.9% | Held |
| ABBV ABBVIE INC | Healthcare | 946.3K | $205.8M | 0.9% | Held |
| MRK MERCK & CO. INC. | Healthcare | 1.6M | $197.6M | 0.8% | Held |
| V VISA INC-CLASS A SHARES | Services media | 599.6K | $181.2M | 0.8% | Held |
| WMT WALMART INC | Consumer discretionary | 1.4M | $179.5M | 0.8% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 512.1K | $175.0M | 0.7% | Held |
| GM GENERAL MOTORS CO | Industrials | 2.3M | $171.9M | 0.7% | Held |
| GILD GILEAD SCIENCES INC | Healthcare | 1.2M | $171.8M | 0.7% | Held |
| CB CHUBB LTD | Financials | 519.9K | $169.5M | 0.7% | Held |
| MELI MERCADOLIBRE INC | Services media | 94.0K | $162.6M | 0.7% | Held |
| TD TORONTO-DOMINION BANK | Financials | 1.5M | $139.1M | 0.6% | Held |
| COR CENCORA INC | Consumer discretionary | 427.0K | $134.1M | 0.6% | Held |
| ADBE ADOBE INC | Technology | 541.9K | $131.7M | 0.6% | Held |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 2.1M | $130.3M | 0.6% | Held |
| MCK MCKESSON CORP | Consumer discretionary | 149.9K | $129.8M | 0.6% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 883.9K | $127.7M | 0.5% | Held |
| TFC TRUIST FINANCIAL CORP | Financials | 2.7M | $124.1M | 0.5% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 359.4K | $121.4M | 0.5% | Held |
| KLAC KLA CORP | Other | 78.6K | $115.8M | 0.5% | Held |
| MSI MOTOROLA SOLUTIONS INC | Technology | 259.8K | $112.7M | 0.5% | Held |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 1.4M | $109.7M | 0.5% | Held |
| ADSK AUTODESK INC | Technology | 436.0K | $104.4M | 0.4% | Held |
| NFLX NETFLIX INC | Services media | 1.0M | $99.4M | 0.4% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 1.3M | $99.1M | 0.4% | Held |
| BAC BANK OF AMERICA CORP | Financials | 2.0M | $95.7M | 0.4% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 443.9K | $94.8M | 0.4% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 190.3K | $93.5M | 0.4% | Held |
| ANET ARISTA NETWORKS INC | Technology | 759.3K | $93.2M | 0.4% | Held |
| CL COLGATE-PALMOLIVE CO | Other | 1.1M | $91.1M | 0.4% | Held |
| NTAP NETAPP INC | Technology | 878.8K | $90.0M | 0.4% | Held |
| CDNS CADENCE DESIGN SYS INC | Technology | 323.5K | $89.9M | 0.4% | Held |
| PANW PALO ALTO NETWORKS INC | Technology | 557.7K | $89.4M | 0.4% | Held |
| CRM SALESFORCE INC | Technology | 472.5K | $88.2M | 0.4% | Held |
| SYK STRYKER CORP | Healthcare | 263.4K | $86.5M | 0.4% | Held |
| BKNG BOOKING HOLDINGS INC | Industrials | 20.5K | $86.4M | 0.4% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 680 | $23.40B | canonical | SEC ↗ |
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