CIK: 0002127509
Total reported value
$23.4B
Reporting period: 2026-03-31 · Number of holdings: 680
SEB Asset Management AB disclosed 680 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $23.4B and a quarterly turnover rate of 0.0%.
Browse other institutions with $10B to $100B AUMBrowse other institutions starting with "S"
SEB Asset Management AB's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 680 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
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% | — | — | — |
| 2 | AAPL | Apple INC | Stock-Tech | 5.41% | — | — | — |
| 3 | AZN | AstraZeneca PLC | Stock-Healthcare | 4.95% | — | — | — |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.29% | — | — | — |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.70% | — | — | — |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.53% | — | — | — |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.43% | — | — | — |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.85% | — | — | — |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | — | — | — |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.52% | — | — | — |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | — | — | — |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | — | — | — |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.25% | — | — | — |
| 14 | C | Citigroup INC | Stock-Financials | 1.08% | — | — | — |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 0.99% | — | — | — |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.93% | — | — | — |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 0.88% | — | — | — |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.84% | — | — | — |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | — | — | — |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.77% | — | — | — |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 0.75% | — | — | — |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 0.73% | — | — | — |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.73% | — | — | — |
| 24 | CB | Chubb Limited | Stock-Financials | 0.72% | — | — | — |
| 25 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.69% | — | — | — |
| 26 | TD | Toronto-dominion Bank | Stock-Financials | 0.59% | — | — | — |
| 27 | COR | Cencora INC | Stock-Healthcare | 0.57% | — | — | — |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.56% | — | — | — |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.56% | — | — | — |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 0.55% | — | — | — |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | — | — | — |
| 32 | TFC | Truist Financial CORP | Stock-Financials | 0.53% | — | — | — |
| 33 | MU | Micron Technology INC | Stock-Tech | 0.52% | — | — | — |
| 34 | KLAC | Kla CORP | Stock-Tech | 0.49% | — | — | — |
| 35 | MSI | Motorola Solutions INC | Stock-Tech | 0.48% | — | — | — |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.47% | — | — | — |
| 37 | ADSK | Autodesk INC | Stock-Tech | 0.45% | — | — | — |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.42% | — | — | — |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.42% | — | — | — |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | — | — | — |
| 41 | LRCX | Lam Research CORP | Stock-Tech | 0.41% | — | — | — |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.40% | — | — | — |
| 43 | ANET | Arista Networks INC | Stock-Tech | 0.40% | — | — | — |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.39% | — | — | — |
| 45 | NTAP | Netapp INC | Stock-Tech | 0.38% | — | — | — |
| 46 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.38% | — | — | — |
| 47 | PANW | Palo Alto Networks INC | Stock-Tech | 0.38% | — | — | — |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.38% | — | — | — |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.37% | — | — | — |
| 50 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.37% | — | — | — |
Performance for Q3 2026
-0.7%
Performance Last 4 Quarters
-0.7%
Based on 2 months of available history
Based on 78% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001351991
Total reported value
$23.4B
643 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001389957
Total reported value
$23.4B
4,219 stks
2018-06-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001687241
Total reported value
$23.4B
50 stks
2026-03-31
AUM within 0.2% of this institution
Institutions with overlapping top holdings
CIK 0001140022
Total reported value
$59.6B
844 stks
2026-03-31
5 of the top 5 holdings overlap, including Nvidia CORP
CIK 0001535452
Total reported value
$8.4B
396 stks
2026-03-31
5 of the top 5 holdings overlap, including Nvidia CORP
CIK 0001680208
Total reported value
$115.7B
2,395 stks
2026-03-31
5 of the top 5 holdings overlap, including Nvidia CORP