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SEB Asset Management AB

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2127509
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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

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

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
META$METAMeta Platforms, Inc.$402.1M+0.8%
AMD$AMDADVANCED MICRO DEVICES INC$371.8M+80%
JPM$JPMJPMORGAN CHASE & CO$341.4M-14%
JNJ$JNJJOHNSON & JOHNSON$331.0M+1%
AMAT$AMATAPPLIED MATERIALS INC /DE$326.6M-12%
TSLA$TSLATesla, Inc.$281.8M+7%
CSCO$CSCOCISCO SYSTEMS, INC.$237.8M+58%
MA$MAMastercard Inc$228.7M-24%
C$CCITIGROUP INC$226.7M-27%
MRK$MRKMerck & Co., Inc.$212.8M+0.8%
ABBV$ABBVAbbVie Inc.$211.0M-11%
INTC$INTCINTEL CORP$210.6M+57%
V$VVISA INC.$206.2M+0.2%
KLAC$KLACKLA CORP$196.1M+727%
LRCX$LRCXLAM RESEARCH CORP$194.5M+1%

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)

  • DOCU$DOCUDOCUSIGN, INC.$27.2M

    first bought this quarter

  • ORKA$ORKAOruka Therapeutics, Inc.$18.7M

    first bought this quarter

  • HON$HONHONEYWELL INTERNATIONAL INC$17.9M

    first bought this quarter

  • HONA$HONAHoneywell Aerospace Inc.$17.6M

    first bought this quarter

  • PRAX$PRAXPraxis Precision Medicines, Inc.$14.3M

    first bought this quarter

  • ONTO$ONTOONTO INNOVATION INC.$13.1M

    first bought this quarter

+54 more in the Excel export

Added to (363)

  • KLAC$KLACKLA CORP+727%

    now $196.1M · held 2+ qtrs

  • AMD$AMDADVANCED MICRO DEVICES INC+80%

    now $371.8M · held 2+ qtrs

  • MU$MUMICRON TECHNOLOGY INC+28%

    now $531.8M · held 2+ qtrs

  • CSCO$CSCOCISCO SYSTEMS, INC.+58%

    now $237.8M · held 2+ qtrs

  • BKNG$BKNGBooking Holdings Inc.+2130%

    now $81.6M · held 2+ qtrs

  • INTC$INTCINTEL CORP+57%

    now $210.6M · held 2+ qtrs

+357 more in the Excel export

Trimmed (254)

  • NVDA$NVDANVIDIA CORP-5%

    now $1.8B · held 2+ qtrs

  • C$CCITIGROUP INC-27%

    now $226.7M · held 2+ qtrs

  • TD$TDTORONTO DOMINION BANK-44%

    now $101.1M · held 2+ qtrs

  • MA$MAMastercard Inc-24%

    now $228.7M · held 2+ qtrs

  • CB$CBChubb Ltd-38%

    now $109.7M · held 2+ qtrs

  • MELI$MELIMERCADOLIBRE INC-38%

    now $99.2M · held 2+ qtrs

+248 more in the Excel export

Sold out (40)

  • BSY$BSYBENTLEY SYSTEMS INCwas $22.6M

    held 1+ qtrs

  • GFF$GFFGRIFFON CORPwas $21.1M

    held 1+ qtrs

  • MKSI$MKSIMKS INCwas $12.0M

    held 1+ qtrs

  • TTEK$TTEKTETRA TECH INCwas $11.3M

    held 1+ qtrs

  • ASND$ASNDAscendis Pharma A/Swas $8.8M
  • GDDY$GDDYGoDaddy Inc.was $8.3M

+34 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.

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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.