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CIK: 0002127509
Total reported value
$26.6B
$26.6B
680 檔
21.7%
During the Q1 2026 filing period, SEB Asset Management AB (CIK: 0002127509) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $26.6B across 680 reported positions.
During Q1 2026, SEB Asset Management AB's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 680 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.24% | -0.33% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.41% | +0.03% | — | |
| 3 | AZN | AstraZeneca PLC | Stock-Healthcare | 4.95% | -0.89% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.29% | -0.42% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.70% | +0.07% | — | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.53% | -0.02% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.43% | +0.22% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.85% | +0.29% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | -0.22% | — | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.52% | +0.24% | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | -0.23% | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | -0.09% | — | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.25% | -0.39% | — | |
| 14 | C | Citigroup Inc | Stock-Financials | 1.08% | -0.23% | — | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.99% | +0.07% | — | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.93% | -0.31% | — | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 0.88% | -0.09% | — | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.84% | -0.04% | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | +0.01% | — | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.77% | -0.21% | — | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 0.75% | +0.48% | — | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 0.73% | -0.16% | — | |
| 23 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.73% | -0.33% | — | |
| 24 | CB | Chubb Limited | Stock-Financials | 0.72% | -0.31% | — | |
| 25 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.69% | -0.32% | — | |
| 26 | TD | Toronto-dominion Bank | Stock-Financials | 0.59% | -0.21% | — | |
| 27 | COR | Cencora Inc | Stock-Healthcare | 0.57% | -0.18% | — | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 0.56% | -0.18% | — | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.56% | -0.37% | — | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 0.55% | -0.27% | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | -0.14% | — | |
| 32 | TFC | Truist Financial CORP | Stock-Financials | 0.53% | -0.11% | — | |
| 33 | MU | Micron Technology Inc | Stock-Tech | 0.52% | +1.48% | — | |
| 34 | KLAC | Kla CORP | Stock-Tech | 0.49% | +0.25% | — | |
| 35 | MSI | Motorola Solutions Inc | Stock-Tech | 0.48% | -0.10% | — | |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.47% | -0.07% | — | |
| 37 | ADSK | Autodesk Inc | Stock-Tech | 0.45% | -0.14% | — | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.42% | -0.06% | — | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | +0.48% | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | +0.12% | — | |
| 41 | LRCX | Lam Research CORP | Stock-Tech | 0.41% | +0.32% | — | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.40% | -0.02% | — | |
| 43 | ANET | Arista Networks Inc | Stock-Tech | 0.40% | +0.05% | — | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.39% | +0.06% | — | |
| 45 | NTAP | Netapp Inc | Stock-Tech | 0.38% | -0.02% | — | |
| 46 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.38% | -0.03% | — | |
| 47 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.38% | +0.15% | — | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.38% | -0.21% | — | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.37% | +0.10% | — | |
| 50 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.37% | -0.06% | — |
According to official SEC Form 13F filings, SEB Asset Management AB reported a total U.S. public equity portfolio value of $26.6B across 680 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, AZN) accounted for 21.7% of total reported equity market value during Q1 2026.
During Q1 2026, SEB Asset Management AB's top holdings by market value included NVDA (7.2%)、AAPL (5.4%)、AZN (5.0%). The largest single position, NVDA, represented 7.2% of total portfolio value.
In Q1 2026, SEB Asset Management AB made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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