# SEB Asset Management AB

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2127509. Source: https://holderbook.com/funds/2127509-seb-asset-management-ab/

- Reported value: $26.6B
- Positions: 700
- Weight of the ten largest: 34.1%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.8B | 9,176,983 | 6.9% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.4B | 4,994,409 | 5.4% | 2 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $1.1B | 5,736,648 | 4.1% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.0B | 2,755,692 | 3.9% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $736.3M | 3,089,490 | 2.8% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $702.6M | 1,966,062 | 2.6% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $666.7M | 1,765,025 | 2.5% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $568.4M | 1,608,825 | 2.1% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $531.8M | 460,698 | 2.0% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $468.0M | 390,198 | 1.8% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $402.1M | 713,825 | 1.5% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $371.8M | 640,029 | 1.4% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $341.4M | 1,042,896 | 1.3% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $331.0M | 1,303,456 | 1.2% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $326.6M | 451,702 | 1.2% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $281.8M | 670,003 | 1.1% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $237.8M | 2,024,332 | 0.9% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $228.7M | 445,197 | 0.9% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $226.7M | 1,619,914 | 0.9% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $212.8M | 1,656,056 | 0.8% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $211.0M | 838,323 | 0.8% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $210.6M | 1,508,396 | 0.8% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $206.2M | 600,994 | 0.8% | 2 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $196.1M | 650,040 | 0.7% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $194.5M | 448,909 | 0.7% | 2 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $165.5M | 2,872,632 | 0.6% | 2 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $151.3M | 1,962,978 | 0.6% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $148.6M | 1,311,902 | 0.6% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $141.7M | 341,002 | 0.5% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $141.3M | 2,480,253 | 0.5% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $139.6M | 409,347 | 0.5% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $136.2M | 127,876 | 0.5% | 2 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $127.8M | 428,986 | 0.5% | 2 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $125.3M | 398,062 | 0.5% | 2 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $119.3M | 1,301,211 | 0.4% | 2 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $118.3M | 696,307 | 0.4% | 2 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $110.7M | 2,222,696 | 0.4% | 2 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $109.7M | 322,059 | 0.4% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $109.5M | 746,784 | 0.4% | 2 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $107.0M | 1,182,636 | 0.4% | 2 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $105.7M | 836,260 | 0.4% | 2 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $105.0M | 313,586 | 0.4% | 2 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $104.0M | 367,624 | 0.4% | 2 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $102.2M | 246,144 | 0.4% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $102.2M | 342,760 | 0.4% | 2 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $101.1M | 831,989 | 0.4% | 2 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $100.6M | 200,561 | 0.4% | 2 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $100.0M | 487,617 | 0.4% | 2 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $99.2M | 58,436 | 0.4% | 2 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $96.8M | 935,333 | 0.4% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $96.0M | 519,290 | 0.4% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $95.5M | 1,337,147 | 0.4% | 2 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $94.8M | 612,672 | 0.4% | 2 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $93.3M | 248,525 | 0.4% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $92.0M | 78,297 | 0.3% | 2 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $88.9M | 223,792 | 0.3% | 2 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $83.9M | 254,247 | 0.3% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $83.5M | 236,889 | 0.3% | 2 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $82.3M | 423,387 | 0.3% | 2 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $81.6M | 457,744 | 0.3% | 2 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $79.6M | 162,004 | 0.3% | 2 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $78.8M | 75,600 | 0.3% | 2 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $78.7M | 353,078 | 0.3% | 2 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $76.6M | 366,406 | 0.3% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $74.8M | 266,039 | 0.3% | 2 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $74.7M | 752,179 | 0.3% | 2 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $74.5M | 98,559 | 0.3% | 2 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $74.0M | 1,176,227 | 0.3% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $72.9M | 72,059 | 0.3% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $71.3M | 526,880 | 0.3% | 2 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $70.4M | 51,761 | 0.3% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $70.1M | 848,535 | 0.3% | 2 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $70.1M | 200,239 | 0.3% | 2 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $69.8M | 176,908 | 0.3% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $68.8M | 846,863 | 0.3% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $68.8M | 252,884 | 0.3% | 2 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $68.6M | 811,258 | 0.3% | 2 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $68.6M | 138,097 | 0.3% | 2 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $68.4M | 287,334 | 0.3% | 2 |
| REINSURANCE GROUP AMER INC | [RGA](https://holderbook.com/stocks/RGA/) | $68.0M | 319,630 | 0.3% | 2 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $67.4M | 129,906 | 0.3% | 2 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $67.4M | 69,799 | 0.3% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $66.1M | 436,251 | 0.2% | 2 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $64.7M | 1,302,198 | 0.2% | 2 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $64.3M | 100,625 | 0.2% | 2 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $64.2M | 309,919 | 0.2% | 2 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $63.3M | 558,467 | 0.2% | 2 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $63.3M | 162,244 | 0.2% | 2 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $61.7M | 421,214 | 0.2% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $61.2M | 169,078 | 0.2% | 2 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $60.7M | 79,549 | 0.2% | 2 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $59.6M | 987,581 | 0.2% | 2 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $59.5M | 1,318,820 | 0.2% | 2 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $59.3M | 295,822 | 0.2% | 2 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $58.3M | 176,567 | 0.2% | 2 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $57.4M | 1,695,648 | 0.2% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $57.0M | 388,985 | 0.2% | 2 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $56.8M | 223,145 | 0.2% | 2 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $56.7M | 114,520 | 0.2% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $53.7M | 1,268,820 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.0% | +14.8% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $26.6B | 700 |
| Q1 2026 | $23.4B | 680 |