SEB Asset Management AB
STOCKHOLM, V7
$26.6bn in 700 US stocks at the end of 30 June 2026. The top 10 are 34.1% of the money. It changed about 13.1% of the portfolio this quarter.
Value
$26.6bn
Stocks
700
Top 10 share
34.1%
Turnover
13.1%
What changed this quarter
New
Bought for the first time this quarter.
- DocusignDOCU0.1% of the fund
- Oruka TherapeuticsORKA<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Praxis Precision MedicinesPRAX<0.1% of the fund
- Onto InnovationONTO<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Definium TherapeuticsDFTX<0.1% of the fund
- Travere TherapeuticsTVTX<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Bicara TherapeuticsBCAX<0.1% of the fund
- OceanaGoldOGC<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- MedlineMDLN<0.1% of the fund
- Owens CorningOC<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- TeradataTDC<0.1% of the fund
- FabrinetFN<0.1% of the fund
- XPOXPO<0.1% of the fund
- HasbroHAS<0.1% of the fund
- HeicoHEI-A<0.1% of the fund
- TechnipFMCFTI<0.1% of the fund
- Jacobs SolutionsJ<0.1% of the fund
- CNO Financial GroupCNO<0.1% of the fund
- KrogerKR<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOG2.1% of the fund+7%
- Micron TechnologyMU2.0% of the fund+28%
- Advanced Micro DevicesAMD1.4% of the fund+80%
- TeslaTSLA1.1% of the fund+7%
- Cisco SystemsCSCO0.9% of the fund+58%
- IntelINTC0.8% of the fund+57%
- UnitedHealth GroupUNH0.5% of the fund+14%
- Bank of AmericaBAC0.5% of the fund+26%
- CaterpillarCAT0.5% of the fund+5%
- Marvell TechnologyMRVL0.5% of the fund+111%
- StrykerSYK0.5% of the fund+51%
- Colgate-PalmoliveCL0.4% of the fund+22%
- Vertiv HoldingsVRT0.4% of the fund+139%
- Texas InstrumentsTXN0.4% of the fund+10%
- Thermo Fisher ScientificTMO0.4% of the fund+5%
- CVS HealthCVS0.4% of the fund+7%
- NetflixNFLX0.4% of the fund+29%
- GE VernovaGEV0.3% of the fund+13%
- Home DepotHD0.3% of the fund+5%
- Trane TechnologiesTT0.3% of the fund+43%
- EquinixEQIX0.3% of the fund+7%
- Waste ManagementWM0.3% of the fund+54%
- Morgan StanleyMS0.3% of the fund+15%
- ServiceNowNOW0.3% of the fund+55%
- Freeport-McMoRanFCX0.3% of the fund+56%
Cut
Sold some of their stake.
- NvidiaNVDA6.9% of the fund-5%
- AstrazenecaAZN4.1% of the fund-4%
- BroadcomAVGO2.5% of the fund-8%
- JPMorgan ChaseJPM1.3% of the fund-14%
- Applied MaterialsAMAT1.2% of the fund-12%
- MastercardMA0.9% of the fund-24%
- CitigroupC0.9% of the fund-27%
- AbbVieABBV0.8% of the fund-11%
- KLAKLAC0.7% of the fund-17%
- Bristol-Myers SquibbBMY0.6% of the fund-20%
- General MotorsGM0.6% of the fund-15%
- WalmartWMT0.6% of the fund-9%
- Palo Alto NetworksPANW0.5% of the fund-27%
- Arista NetworksANET0.4% of the fund-8%
- Truist FinancialTFC0.4% of the fund-18%
- ChubbCB0.4% of the fund-38%
- Procter & GamblePG0.4% of the fund-16%
- Edwards LifesciencesEW0.4% of the fund-14%
- Gilead SciencesGILD0.4% of the fund-32%
- CencoraCOR0.4% of the fund-14%
- Motorola SolutionsMSI0.4% of the fund-5%
- Toronto Dominion BankTD0.4% of the fund-44%
- AdobeADBE0.4% of the fund-10%
- MercadoLibreMELI0.4% of the fund-38%
- QualcommQCOM0.4% of the fund-7%
Sold out
Sold their entire stake.
- Bentley SystemsBSY-100%
- GriffonGFF-100%
- MKSMKSI-100%
- Tetra TechTTEK-100%
- Carnival-100%
- Ascendis Pharma A/SASND-100%
- GoDaddyGDDY-100%
- Kalvista Pharmaceuticals-100%
- Soleno Therapeutics-100%
- HalliburtonHAL-100%
- DuPont de NemoursDD-100%
- GartnerIT-100%
- SLB LimitedSLB-100%
- Hologic-100%
- Zenas BioPharmaZBIO-100%
- Viridian TherapeuticsVRDN-100%
- Healthpeak PropertiesDOC-100%
- AECOMACM-100%
- Jack Henry & AssociatesJKHY-100%
- Hormel FoodsHRL-100%
- SolventumSOLV-100%
- Trade DeskTTD-100%
- Builders FirstSourceBLDR-100%
- monday.comMNDY-100%
- Zillow GroupZ-100%
Holdings
- Toronto Dominion BankTD
- Share
- 0.4%
- Value
- $101m
- Shares
- 831,989
-44%
- Royal Bank of CanadaRY
- Share
- 0.2%
- Value
- $64m
- Shares
- 309,919
+45%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.9% | $1.8bn | 9,176,983 | -5% |
| AppleAAPL | 5.4% | $1.4bn | 4,994,409 | Held |
| AstrazenecaAZN | 4.1% | $1.1bn | 5,736,648 | -4% |
| MicrosoftMSFT | 3.9% | $1.0bn | 2,755,692 | Held |
| Amazon.comAMZN | 2.8% | $736m | 3,089,490 | Held |
| AlphabetGOOGL | 2.6% | $703m | 1,966,062 | Held |
| BroadcomAVGO | 2.5% | $667m | 1,765,025 | -8% |
| AlphabetGOOG | 2.1% | $568m | 1,608,825 | +7% |
| Micron TechnologyMU | 2.0% | $532m | 460,698 | +28% |
| Eli LillyLLY | 1.8% | $468m | 390,198 | Held |
| Meta PlatformsMETA | 1.5% | $402m | 713,825 | Held |
| Advanced Micro DevicesAMD | 1.4% | $372m | 640,029 | +80% |
| JPMorgan ChaseJPM | 1.3% | $341m | 1,042,896 | -14% |
| Johnson & JohnsonJNJ | 1.2% | $331m | 1,303,456 | Held |
| Applied MaterialsAMAT | 1.2% | $327m | 451,702 | -12% |
| TeslaTSLA | 1.1% | $282m | 670,003 | +7% |
| Cisco SystemsCSCO | 0.9% | $238m | 2,024,332 | +58% |
| MastercardMA | 0.9% | $229m | 445,197 | -24% |
| CitigroupC | 0.9% | $227m | 1,619,914 | -27% |
| MerckMRK | 0.8% | $213m | 1,656,056 | Held |
| AbbVieABBV | 0.8% | $211m | 838,323 | -11% |
| IntelINTC | 0.8% | $211m | 1,508,396 | +57% |
| VisaV | 0.8% | $206m | 600,994 | Held |
| KLAKLAC | 0.7% | $196m | 650,040 | -17% |
| Lam ResearchLRCX | 0.7% | $195m | 448,909 | Held |
| Bristol-Myers SquibbBMY | 0.6% | $166m | 2,872,632 | -20% |
| General MotorsGM | 0.6% | $151m | 1,962,978 | -15% |
| WalmartWMT | 0.6% | $149m | 1,311,902 | -9% |
| UnitedHealth GroupUNH | 0.5% | $142m | 341,002 | +14% |
| Bank of AmericaBAC | 0.5% | $141m | 2,480,253 | +26% |
| Palo Alto NetworksPANW | 0.5% | $140m | 409,347 | -27% |
| CaterpillarCAT | 0.5% | $136m | 127,876 | +5% |
| Marvell TechnologyMRVL | 0.5% | $128m | 428,986 | +111% |
| StrykerSYK | 0.5% | $125m | 398,062 | +51% |
| Colgate-PalmoliveCL | 0.4% | $119m | 1,301,211 | +22% |
| Arista NetworksANET | 0.4% | $118m | 696,307 | -8% |
| Truist FinancialTFC | 0.4% | $111m | 2,222,696 | -18% |
| ChubbCB | 0.4% | $110m | 322,059 | -38% |
| Procter & GamblePG | 0.4% | $110m | 746,784 | -16% |
| Edwards LifesciencesEW | 0.4% | $107m | 1,182,636 | -14% |
| Gilead SciencesGILD | 0.4% | $106m | 836,260 | -32% |
| Vertiv HoldingsVRT | 0.4% | $105m | 313,586 | +139% |
| CencoraCOR | 0.4% | $104m | 367,624 | -14% |
| Motorola SolutionsMSI | 0.4% | $102m | 246,144 | -5% |
| Texas InstrumentsTXN | 0.4% | $102m | 342,760 | +10% |
| Toronto Dominion BankTD | 0.4% | $101m | 831,989 | -44% |
| Thermo Fisher ScientificTMO | 0.4% | $101m | 200,561 | +5% |
| AdobeADBE | 0.4% | $100m | 487,617 | -10% |
| MercadoLibreMELI | 0.4% | $99m | 58,436 | -38% |
| CVS HealthCVS | 0.4% | $97m | 935,333 | +7% |
| QualcommQCOM | 0.4% | $96m | 519,290 | -7% |
| NetflixNFLX | 0.4% | $95m | 1,337,147 | +29% |
| NetAppNTAP | 0.4% | $95m | 612,672 | -30% |
| Cadence Design SystemsCDNS | 0.4% | $93m | 248,525 | -23% |
| GE VernovaGEV | 0.3% | $92m | 78,297 | +13% |
| Analog DevicesADI | 0.3% | $89m | 223,792 | Held |
| Travelers CompaniesTRV | 0.3% | $84m | 254,247 | -5% |
| Home DepotHD | 0.3% | $84m | 236,889 | +5% |
| AutodeskADSK | 0.3% | $82m | 423,387 | -3% |
| Booking HoldingsBKNG | 0.3% | $82m | 457,744 | -11% |
| Trane TechnologiesTT | 0.3% | $80m | 162,004 | +43% |
| EquinixEQIX | 0.3% | $79m | 75,600 | +7% |
| Waste ManagementWM | 0.3% | $79m | 353,078 | +54% |
| Morgan StanleyMS | 0.3% | $77m | 366,406 | +15% |
| International Business MachinesIBM | 0.3% | $75m | 266,039 | Held |
| ServiceNowNOW | 0.3% | $75m | 752,179 | +55% |
| MckessonMCK | 0.3% | $74m | 98,559 | -34% |
| Freeport-McMoRanFCX | 0.3% | $74m | 1,176,227 | +56% |
| Goldman Sachs GroupGS | 0.3% | $73m | 72,059 | -4% |
| PepsiCoPEP | 0.3% | $71m | 526,880 | +18% |
| W.W. GraingerGWW | 0.3% | $70m | 51,761 | +33% |
| Wells Fargo & CompanyWFC | 0.3% | $70m | 848,535 | +5% |
| Keysight TechnologiesKEYS | 0.3% | $70m | 200,239 | -4% |
| CoherentCOHR | 0.3% | $70m | 176,908 | +490% |
| Coca-ColaKO | 0.3% | $69m | 846,863 | +3% |
| Union PacificUNP | 0.3% | $69m | 252,884 | -10% |
| MetLifeMET | 0.3% | $69m | 811,258 | +27% |
| Vertex PharmaceuticalsVRTX | 0.3% | $69m | 138,097 | -2% |
| AllstateALL | 0.3% | $68m | 287,334 | Held |
| Reinsurance Group of AmericaRGA | 0.3% | $68m | 319,630 | -20% |
| LindeLIN | 0.3% | $67m | 129,906 | +32% |
| Seagate Technology HoldingsSTX | 0.3% | $67m | 69,799 | +20% |
| TJX CompaniesTJX | 0.2% | $66m | 436,251 | +26% |
| UBS Group AGUBS | 0.2% | $65m | 1,302,198 | +12% |
| Western DigitalWDC | 0.2% | $64m | 100,625 | +5% |
| Royal Bank of CanadaRY | 0.2% | $64m | 309,919 | +45% |
| IncyteINCY | 0.2% | $63m | 558,467 | -14% |
| HCA HealthcareHCA | 0.2% | $63m | 162,244 | Held |
| TapestryTPR | 0.2% | $62m | 421,214 | Held |
| AmgenAMGN | 0.2% | $61m | 169,078 | -6% |
| CrowdStrike HoldingsCRWD | 0.2% | $61m | 79,549 | +22% |
| US BancorpUSB | 0.2% | $60m | 987,581 | +21% |
| Hewlett Packard EnterpriseHPE | 0.2% | $59m | 1,318,820 | +21% |
| Capital One FinancialCOF | 0.2% | $59m | 295,822 | +24% |
| Hilton Worldwide HoldingsHLT | 0.2% | $58m | 176,567 | +19% |
| Teva Pharmaceutical IndustriesTEVA | 0.2% | $57m | 1,695,648 | -14% |
| OracleORCL | 0.2% | $57m | 388,985 | Held |
| SnowflakeSNOW | 0.2% | $57m | 223,145 | +192% |
| Rockwell AutomationROK | 0.2% | $57m | 114,520 | -33% |
| Verizon CommunicationsVZ | 0.2% | $54m | 1,268,820 | Held |
Showing the largest 100 of 700.
Over time and by industry
Value over time
Jun '26
Value is up 13.5% since 31 March 2026.
Where the money is
Technology38.8%
Health care18.0%
Financial services13.2%
Retail & consumer8.3%
Media & telecom8.1%
Industrials6.3%
Everyday goods2.7%
Materials2.1%
Real estate2.0%
Utilities0.2%
Energy0.0%
Other0.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.