SEB Asset Management AB
Sector Allocation
- Technology46.2%$12.3B
- Healthcare17.4%$4.6B
- Financials13.1%$3.5B
- Consumer Discretionary8.6%$2.3B
- Industrials4.8%$1.3B
- Consumer Staples3.5%$922.7M
- Materials2.2%$590.2M
- Real Estate2.0%$535.4M
- Communication Services1.6%$423.9M
- Utilities0.5%$123.9M
AUM History
13fpro.ai/research/fund/seb-asset-management-ab-2127509
Largest positions — Q2 2026
NVDA
$1.8BAAPL
$1.4BAZN
$1.1BMSFT
$1.0BAMZN
$736.3MGOOGL
$702.6MAVGO
$666.7MGOOG
$568.4MMU
$531.8MLLY
$468.0MMETA
$402.1MAMD
$371.8MJPM
$341.4MJNJ
$331.0MAMAT
$326.6MTSLA
$281.8MCSCO
$237.8MMA
$228.7MC
$226.7MMRK
$212.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/seb-asset-management-ab-2127509
SEB Asset Management AB 13F holdings — Q2 2026
$26.6B portfolio (+13.5% QoQ) · 700 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio
$1.8B
6.9% of stocks
-5%This quarter+1.9%Since filed2+ qtrsHeld$1.4B
5.4% of stocks
+0.2%This quarter+11.2%Since filed2+ qtrsHeld$1.1B
4.1% of stocks
-4%This quarter+10.6%Since filed2+ qtrsHeld$1.0B
3.9% of stocks
+2%This quarter+8.1%Since filed2+ qtrsHeld$736.3M
2.8% of stocks
+2%This quarter-10.2%Since filed2+ qtrsHeld$702.6M
2.6% of stocks
-0.7%This quarter-16.3%Since filed2+ qtrsHeld$666.7M
2.5% of stocks
-8%This quarter-21.3%Since filed2+ qtrsHeld$568.4M
2.1% of stocks
+7%This quarter-16.3%Since filed2+ qtrsHeld$531.8M
2.0% of stocks
+28%This quarter+1.2%Since filed2+ qtrsHeld$468.0M
1.8% of stocks
+0.8%This quarter+14.7%Since filed2+ qtrsHeld
All holdings — SEB Asset Management AB (Q2 2026)
700 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Meta Platforms, Inc. | Technology | $402.1M | 1.5% | 714K | +0.8% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ADVANCED MICRO DEVICES INC | Technology | $371.8M | 1.4% | 640K | +80% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JPMORGAN CHASE & CO | Financials | $341.4M | 1.3% | 1.04M | -14% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JOHNSON & JOHNSON | Healthcare | $331.0M | 1.3% | 1.30M | +1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | APPLIED MATERIALS INC /DE | Technology | $326.6M | 1.2% | 452K | -12% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Tesla, Inc. | Consumer Discretionary | $281.8M | 1.1% | 670K | +7% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CISCO SYSTEMS, INC. | Technology | $237.8M | 0.9% | 2.02M | +58% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Mastercard Inc | Financials | $228.7M | 0.9% | 445K | -24% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CITIGROUP INC | Financials | $226.7M | 0.8% | 1.62M | -27% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Merck & Co., Inc. | Healthcare | $212.8M | 0.8% | 1.66M | +0.8% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AbbVie Inc. | Healthcare | $211.0M | 0.8% | 838K | -11% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | INTEL CORP | Technology | $210.6M | 0.8% | 1.51M | +57% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | VISA INC. | Financials | $206.2M | 0.8% | 601K | +0.2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | KLA CORP | Technology | $196.1M | 0.7% | 650K | +727% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | LAM RESEARCH CORP | Technology | $194.5M | 0.7% | 449K | +1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $165.5M | 0.6% | 2.87M | -20% | |||
| 27 | $GM | General Motors Co | Consumer Discretionary | $151.3M | 0.6% | 1.96M | -15% | |||
| 28 | $WMT | Walmart Inc. | Consumer Staples | $148.6M | 0.6% | 1.31M | -9% | |||
| 29 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $141.7M | 0.5% | 341K | +14% | |||
| 30 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $141.3M | 0.5% | 2.48M | +26% | |||
| 31 | $PANW | Palo Alto Networks Inc | Technology | $139.6M | 0.5% | 409K | -27% | |||
| 32 | $CAT | CATERPILLAR INC | Industrials | $136.2M | 0.5% | 128K | +5% | |||
| 33 | $MRVL | Marvell Technology, Inc. | Technology | $127.8M | 0.5% | 429K | +111% | |||
| 34 | $SYK | STRYKER CORP | Healthcare | $125.3M | 0.5% | 398K | +51% | |||
| 35 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $119.3M | 0.5% | 1.30M | +22% | |||
| 36 | $ANET | Arista Networks, Inc. | Technology | $118.3M | 0.5% | 696K | -8% | |||
| 37 | $TFC | TRUIST FINANCIAL CORP | Financials | $110.7M | 0.4% | 2.22M | -18% | |||
| 38 | $CB | Chubb Ltd | Financials | $109.7M | 0.4% | 322K | -38% | |||
| 39 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $109.5M | 0.4% | 747K | -16% | |||
| 40 | $EW | Edwards Lifesciences Corp | Healthcare | $107.0M | 0.4% | 1.18M | -14% | |||
| 41 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $105.7M | 0.4% | 836K | -32% | |||
| 42 | $VRT | Vertiv Holdings Co | Technology | $105.0M | 0.4% | 314K | +139% | |||
| 43 | $COR | Cencora, Inc. | Consumer Staples | $104.0M | 0.4% | 368K | -14% | |||
| 44 | $MSI | Motorola Solutions, Inc. | Technology | $102.2M | 0.4% | 246K | -5% | |||
| 45 | $TXN | TEXAS INSTRUMENTS INC | Technology | $102.2M | 0.4% | 343K | +10% | |||
| 46 | $TD | TORONTO DOMINION BANK | Financials | $101.1M | 0.4% | 832K | -44% | |||
| 47 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $100.6M | 0.4% | 201K | +5% | |||
| 48 | $ADBE | ADOBE INC. | Technology | $100.0M | 0.4% | 488K | -10% | |||
| 49 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $99.2M | 0.4% | 58K | -38% | |||
| 50 | $CVS | CVS HEALTH Corp | Healthcare | $96.8M | 0.4% | 935K | +7% | |||
| 51 | $QCOM | QUALCOMM INC/DE | Technology | $96.0M | 0.4% | 519K | -7% | |||
| 52 | $NFLX | NETFLIX INC | Communication Services | $95.5M | 0.4% | 1.34M | +29% | |||
| 53 | $NTAP | NetApp, Inc. | Technology | $94.8M | 0.4% | 613K | -30% | |||
| 54 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $93.3M | 0.3% | 249K | -23% | |||
| 55 | $GEV | GE Vernova Inc. | Industrials | $92.0M | 0.3% | 78K | +13% | |||
| 56 | $ADI | ANALOG DEVICES INC | Technology | $88.9M | 0.3% | 224K | +0.7% | |||
| 57 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $83.9M | 0.3% | 254K | -5% | |||
| 58 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $83.5M | 0.3% | 237K | +5% | |||
| 59 | $ADSK | Autodesk, Inc. | Technology | $82.3M | 0.3% | 423K | -3% | |||
| 60 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $81.6M | 0.3% | 458K | +2130% | |||
| 61 | $TT | Trane Technologies plc | Technology | $79.6M | 0.3% | 162K | +43% | |||
| 62 | $EQIX | EQUINIX INC | Real Estate | $78.8M | 0.3% | 76K | +7% | |||
| 63 | $WM | WASTE MANAGEMENT INC | Utilities | $78.7M | 0.3% | 353K | +54% | |||
| 64 | $MS | MORGAN STANLEY | Financials | $76.6M | 0.3% | 366K | +15% | |||
| 65 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $74.8M | 0.3% | 266K | +1% | |||
| 66 | $NOW | ServiceNow, Inc. | Technology | $74.7M | 0.3% | 752K | +55% | |||
| 67 | $MCK | MCKESSON CORP | Consumer Staples | $74.5M | 0.3% | 99K | -34% | |||
| 68 | $FCX | FREEPORT-MCMORAN INC | Materials | $74.0M | 0.3% | 1.18M | +56% | |||
| 69 | $GS | GOLDMAN SACHS GROUP INC | Financials | $72.9M | 0.3% | 72K | -4% | |||
| 70 | $PEP | PEPSICO INC | Consumer Staples | $71.3M | 0.3% | 527K | +18% | |||
| 71 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $70.4M | 0.3% | 52K | +33% | |||
| 72 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $70.1M | 0.3% | 849K | +5% | |||
| 73 | $KEYS | Keysight Technologies, Inc. | Technology | $70.1M | 0.3% | 200K | -4% | |||
| 74 | $COHR | COHERENT CORP. | Technology | $69.8M | 0.3% | 177K | +490% | |||
| 75 | $KO | COCA COLA CO | Consumer Staples | $68.8M | 0.3% | 847K | +3% | |||
| 76 | $UNP | UNION PACIFIC CORP | Industrials | $68.8M | 0.3% | 253K | -10% | |||
| 77 | $MET | METLIFE INC | Financials | $68.6M | 0.3% | 811K | +27% | |||
| 78 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $68.6M | 0.3% | 138K | -2% | |||
| 79 | $ALL | ALLSTATE CORP | Financials | $68.4M | 0.3% | 287K | +1% | |||
| 80 | $RGA | REINSURANCE GROUP OF AMERICA INC | Financials | $68.0M | 0.3% | 320K | -20% | |||
| 81 | $LIN | LINDE PLC | Materials | $67.4M | 0.3% | 130K | +32% | |||
| 82 | $STX | Seagate Technology Holdings plc | Technology | $67.4M | 0.3% | 70K | +20% | |||
| 83 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $66.1M | 0.3% | 436K | +26% | |||
| 84 | $UBS | UBS Group AG | Financials | $64.7M | 0.2% | 1.30M | +12% | |||
| 85 | $WDC | WESTERN DIGITAL CORP | Technology | $64.3M | 0.2% | 101K | +5% | |||
| 86 | $RY | ROYAL BANK OF CANADA | Financials | $64.2M | 0.2% | 310K | +45% | |||
| 87 | $INCY | INCYTE CORP | Healthcare | $63.3M | 0.2% | 558K | -14% | |||
| 88 | $HCA | HCA Healthcare, Inc. | Healthcare | $63.3M | 0.2% | 162K | +2% | |||
| 89 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $61.7M | 0.2% | 421K | -0.1% | |||
| 90 | $AMGN | AMGEN INC | Healthcare | $61.2M | 0.2% | 169K | -6% | |||
| 91 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $60.7M | 0.2% | 80K | +22% | |||
| 92 | $USB | US BANCORP \DE\ | Financials | $59.6M | 0.2% | 988K | +21% | |||
| 93 | $HPE | Hewlett Packard Enterprise Co | Technology | $59.5M | 0.2% | 1.32M | +21% | |||
| 94 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $59.3M | 0.2% | 296K | +24% | |||
| 95 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $58.3M | 0.2% | 177K | +19% | |||
| 96 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Healthcare | $57.4M | 0.2% | 1.70M | -14% | |||
| 97 | $ORCL | ORACLE CORP | Technology | $57.0M | 0.2% | 389K | +2% | |||
| 98 | $SNOW | Snowflake Inc. | Technology | $56.8M | 0.2% | 223K | +192% | |||
| 99 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $56.7M | 0.2% | 115K | -33% | |||
| 100 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $53.7M | 0.2% | 1.27M | +0.0% | |||
| 101 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $52.9M | 0.2% | 207K | -10% | |||
| 102 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $51.6M | 0.2% | 1.21M | -42% | |||
| 103 | $ABNB | Airbnb, Inc. | Technology | $50.4M | 0.2% | 352K | +51% | |||
| 104 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $50.1M | 0.2% | 229K | +39% | |||
| 105 | $SPGI | S&P Global Inc. | Financials | $49.9M | 0.2% | 122K | -36% | |||
| 106 | $GLW | CORNING INC /NY | Materials | $49.6M | 0.2% | 194K | +8% | |||
| 107 | $CCK | CROWN HOLDINGS, INC. | Industrials | $48.9M | 0.2% | 438K | -19% | |||
| 108 | $DELL | Dell Technologies Inc. | Technology | $47.6M | 0.2% | 110K | -6% | |||
| 109 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $47.5M | 0.2% | 119K | -19% | |||
| 110 | $BNY | Bank of New York Mellon Corp | Financials | $46.6M | 0.2% | 322K | -7% | |||
| 111 | $DIS | Walt Disney Co | Communication Services | $46.1M | 0.2% | 479K | +4% | |||
| 112 | $BNS | BANK OF NOVA SCOTIA | Financials | $46.1M | 0.2% | 530K | +22% | |||
| 113 | $CRM | Salesforce, Inc. | Technology | $45.0M | 0.2% | 287K | -39% | |||
| 114 | $ABT | ABBOTT LABORATORIES | Healthcare | $44.5M | 0.2% | 491K | -0.3% | |||
| 115 | $NEM | NEWMONT Corp /DE/ | Materials | $44.3M | 0.2% | 475K | -2% | |||
| 116 | $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | Financials | $43.1M | 0.2% | 1.27M | -30% | |||
| 117 | $SCHW | SCHWAB CHARLES CORP | Financials | $42.7M | 0.2% | 463K | -0.3% | |||
| 118 | $AZZ | AZZ INC | Industrials | $42.3M | 0.2% | 272K | -25% | |||
| 119 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $41.9M | 0.2% | 21K | +28% | |||
| 120 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $41.8M | 0.2% | 170K | +1% | |||
| 121 | $FTNT | Fortinet, Inc. | Technology | $41.6M | 0.2% | 271K | -14% | |||
| 122 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $41.6M | 0.2% | 215K | -6% | |||
| 123 | $MCD | MCDONALDS CORP | Consumer Discretionary | $41.1M | 0.1% | 152K | +3% | |||
| 124 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $40.8M | 0.1% | 30K | +8% | |||
| 125 | $SNDK | Sandisk Corp | Technology | $40.6M | 0.1% | 18K | -29% | |||
| 126 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $40.1M | 0.1% | 302K | -41% | |||
| 127 | $AXP | AMERICAN EXPRESS CO | Financials | $39.9M | 0.1% | 118K | +2% | |||
| 128 | $MFC | MANULIFE FINANCIAL CORP | Financials | $38.8M | 0.1% | 958K | -2% | |||
| 129 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $38.8M | 0.1% | 183K | +31% | |||
| 130 | $T | AT&T INC. | Communication Services | $38.7M | 0.1% | 1.87M | -2% | |||
| 131 | $PFE | PFIZER INC | Healthcare | $38.6M | 0.1% | 1.60M | +20% | |||
| 132 | $FSLR | FIRST SOLAR, INC. | Technology | $37.7M | 0.1% | 160K | -10% | |||
| 133 | $MNST | Monster Beverage Corp | Consumer Staples | $37.1M | 0.1% | 386K | -18% | |||
| 134 | $SPOT | Spotify Technology S.A. | Communication Services | $36.9M | 0.1% | 80K | +8% | |||
| 135 | $ACN | Accenture plc | Technology | $36.9M | 0.1% | 296K | +2% | |||
| 136 | $CMI | CUMMINS INC | Industrials | $36.7M | 0.1% | 51K | +25% | |||
| 137 | $LITE | Lumentum Holdings Inc. | Technology | $36.6M | 0.1% | 43K | +199% | |||
| 138 | $STT | STATE STREET CORP | Financials | $36.1M | 0.1% | 213K | -10% | |||
| 139 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $35.6M | 0.1% | 159K | -14% | |||
| 140 | $DE | DEERE & CO | Industrials | $35.0M | 0.1% | 55K | +2% | |||
| 141 | $APP | AppLovin Corp | Technology | $33.8M | 0.1% | 66K | -4% | |||
| 142 | $WELL | WELLTOWER INC. | Real Estate | $33.5M | 0.1% | 148K | +3% | |||
| 143 | $NU | Nu Holdings Ltd. | Financials | $33.0M | 0.1% | 2.47M | +4% | |||
| 144 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $32.6M | 0.1% | 178K | +276% | |||
| 145 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | $32.5M | 0.1% | 282K | +15% | |||
| 146 | $ZS | Zscaler, Inc. | Technology | $32.3M | 0.1% | 229K | -47% | |||
| 147 | $CBRE | CBRE GROUP, INC. | Real Estate | $32.1M | 0.1% | 238K | -20% | |||
| 148 | $PLD | Prologis, Inc. | Real Estate | $32.0M | 0.1% | 236K | +14% | |||
| 149 | $MGA | MAGNA INTERNATIONAL INC | Industrials | $31.6M | 0.1% | 481K | -46% | |||
| 150 | $BWA | BORGWARNER INC | Industrials | $31.6M | 0.1% | 476K | -49% |
What changed in Q2 2026
Against the previous quarter's 13F: 60 new, 363 added to, 254 trimmed, 40 sold out. Share-count changes; largest moves by dollar size first.
New positions (60)
$DOCUDOCUSIGN, INC.$27.2M
first bought this quarter
$ORKAOruka Therapeutics, Inc.$18.7M
first bought this quarter
$HONHONEYWELL INTERNATIONAL INC$17.9M
first bought this quarter
$HONAHoneywell Aerospace Inc.$17.6M
first bought this quarter
$PRAXPraxis Precision Medicines, Inc.$14.3M
first bought this quarter
$ONTOONTO INNOVATION INC.$13.1M
first bought this quarter
+54 more in the Excel export
Added to (363)
$KLACKLA CORP+727%
now $196.1M · held 2+ qtrs
$AMDADVANCED MICRO DEVICES INC+80%
now $371.8M · held 2+ qtrs
$MUMICRON TECHNOLOGY INC+28%
now $531.8M · held 2+ qtrs
$CSCOCISCO SYSTEMS, INC.+58%
now $237.8M · held 2+ qtrs
$BKNGBooking Holdings Inc.+2130%
now $81.6M · held 2+ qtrs
$INTCINTEL CORP+57%
now $210.6M · held 2+ qtrs
+357 more in the Excel export
Trimmed (254)
$NVDANVIDIA CORP-5%
now $1.8B · held 2+ qtrs
$CCITIGROUP INC-27%
now $226.7M · held 2+ qtrs
$TDTORONTO DOMINION BANK-44%
now $101.1M · held 2+ qtrs
$MAMastercard Inc-24%
now $228.7M · held 2+ qtrs
$CBChubb Ltd-38%
now $109.7M · held 2+ qtrs
$MELIMERCADOLIBRE INC-38%
now $99.2M · held 2+ qtrs
+248 more in the Excel export
Holdings by quarter
Every 13F SEB Asset Management AB has filed, 1 earlier quarter. Pick one to see what it held then.
Is it too late to follow SEB Asset Management AB?
Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SEB Asset Management AB's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+0.5%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SEB Asset Management AB disclosed 700 positions worth $26.6B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.9% of the equity portfolio, followed by $AAPL and $AZN. During the quarter the fund opened 60 new positions and exited 40 — including a new stake in $DOCU and a full exit from $BSY. The portfolio is most concentrated in Technology (46.2% of disclosed assets). All figures are sourced directly from SEB Asset Management AB’s Form 13F-HR filing with the SEC under CIK 2127509.
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AI-Powered Hedge Fund Analysis: SEB Asset Management AB
13F Pro is an AI hedge fund tracker and stock research platform. For SEB Asset Management AB (SEC CIK: 2127509), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SEB Asset Management AB's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.