2026 Q3 Portfolio Activity
In 2026 Q3, SEB Asset Management AB maintained a portfolio of 753 distinct positions. The most significant new addition was TEVA PHARMACEUTICAL INDS LTD, now representing 0.24% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 5.6%. The fund also reduced its exposure to KLA CORP by 22.3%.
Position History
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SEB Asset Management AB
AUM $26,999M
Total Positions
753
Quarter
2026 Q3
Top Holding
NVDA (7.5%)
Top 10 Concentration
37.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 753
SEB Asset Management AB Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.51% | 6.91% |
#1
Prev: #1
|
5.5 |
—
|
-302,533 | -3.3% |
P
S
|
8,874,450 | $2,026,745,414 |
$174.00
+7.3%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
AAPL
APPLE INC
|
Technology | 6.51% | 5.44% |
#2
Prev: #2
|
6.1 |
—
|
280,567 | 5.6% |
P
S
|
5,274,976 | $1,756,671,421 |
$257.63
+32.9%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.44% | 3.87% |
#3
1
Prev: #4
|
3.7 |
—
|
108,414 | 3.9% |
P
S
|
2,864,106 | $1,468,998,963 |
$374.19
+41.7%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 4.14% | 4.06% |
#4
1
Prev: #3
|
4.2 |
—
|
1,096,324 | 19.1% |
P
S
|
6,832,972 | $1,117,800,277 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.89% | 2.77% |
#5
Prev: #5
|
2.2 |
—
|
42,341 | 1.4% |
P
S
|
3,131,831 | $780,295,288 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.40% | 2.65% |
#6
Prev: #6
|
1.5 |
—
|
-84,047 | -4.3% |
P
S
|
1,882,015 | $647,563,385 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.39% | 2.51% |
#7
Prev: #7
|
1.5 |
—
|
68,759 | 3.9% |
P
S
|
1,833,784 | $644,006,168 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.19% | 1.51% |
#8
3
Prev: #11
|
2.9 |
—
|
102,571 | 14.4% |
P
S
|
816,396 | $592,033,718 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.98% | 2.14% |
#9
1
Prev: #8
|
1.3 |
—
|
-41,826 | -2.6% |
P
S
|
1,566,999 | $533,938,939 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.94% | 2.00% |
#10
1
Prev: #9
|
2.8 |
—
|
31,398 | 6.8% |
P
S
|
492,096 | $524,145,295 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.86% | 1.76% |
#11
1
Prev: #10
|
2.7 |
—
|
43,932 | 11.3% |
P
S
|
434,130 | $502,322,689 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.39% | 1.40% |
#12
Prev: #12
|
1.1 |
—
|
-26,010 | -4.1% |
P
S
|
614,019 | $375,631,965 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.33% | 1.29% |
#13
Prev: #13
|
1.0 |
—
|
40,183 | 3.9% |
P
S
|
1,083,079 | $358,314,835 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.29% | 1.25% |
#14
Prev: #14
|
1.0 |
—
|
15,026 | 1.2% |
P
S
|
1,318,482 | $349,054,622 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.92% | 1.06% |
#15
1
Prev: #16
|
0.9 |
—
|
27,662 | 4.1% |
P
S
|
697,665 | $247,538,440 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.84% | 0.80% |
#16
4
Prev: #20
|
0.8 |
—
|
-88,474 | -5.3% |
P
S
|
1,567,582 | $227,785,111 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
V
VISA INC
|
Financial Services | 0.84% | 0.78% |
#17
6
Prev: #23
|
2.3 |
—
|
30,370 | 5.1% |
P
S
|
631,364 | $226,867,937 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.79% | 0.86% |
#18
Prev: #18
|
0.8 |
—
|
-58,593 | -13.2% |
P
S
|
386,604 | $213,200,364 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
INTC
INTEL CORP
|
Technology | 0.75% | 0.79% |
#19
3
Prev: #22
|
2.3 |
—
|
174,947 | 11.6% |
P
S
|
1,683,343 | $202,388,205 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.74% | 0.73% |
#20
5
Prev: #25
|
2.8 |
—
|
156,665 | 34.9% |
P
S
|
605,574 | $198,937,003 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.72% | 0.90% |
#21
4
Prev: #17
|
0.8 |
—
|
-220,584 | -10.9% |
P
S
|
1,803,748 | $194,137,273 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.71% | 0.53% |
#22
8
Prev: #30
|
2.8 |
—
|
1,018,453 | 41.1% |
P
S
|
3,498,706 | $190,434,436 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.70% | 1.23% |
#23
8
Prev: #15
|
0.8 |
—
|
-84,381 | -18.7% |
P
S
|
367,321 | $187,840,455 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.68% | 0.79% |
#24
3
Prev: #21
|
0.8 |
—
|
-133,248 | -15.9% |
P
S
|
705,075 | $184,440,465 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.61% | 0.85% |
#25
6
Prev: #19
|
0.2 |
—
|
-340,461 | -21.0% |
P
S
|
1,279,453 | $165,663,415 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.54% | 0.56% |
#26
2
Prev: #28
|
2.2 |
—
|
79,249 | 6.0% |
P
S
|
1,391,151 | $144,568,356 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.52% | 0.38% |
#27
20
Prev: #47
|
0.7 |
—
|
8,345 | 4.2% |
P
S
|
208,906 | $141,021,851 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.52% | 0.62% |
#28
2
Prev: #26
|
0.2 |
—
|
-627,074 | -21.8% |
P
S
|
2,245,558 | $140,122,674 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.51% | 0.40% |
#29
12
Prev: #41
|
2.2 |
—
|
84,551 | 10.1% |
P
S
|
920,811 | $137,246,759 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.51% | 0.53% |
#30
1
Prev: #29
|
2.2 |
—
|
32,693 | 9.6% |
P
S
|
373,695 | $137,175,858 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.50% | 0.48% |
#31
2
Prev: #33
|
2.2 |
—
|
85,001 | 19.8% |
P
S
|
513,987 | $135,800,368 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.50% | 0.45% |
#32
4
Prev: #36
|
0.7 |
—
|
-38,659 | -5.6% |
P
S
|
657,648 | $133,890,437 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.44% | 0.53% |
#33
2
Prev: #31
|
0.2 |
—
|
-111,963 | -27.4% |
P
S
|
297,384 | $118,153,569 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ADBE
ADOBE INC
|
Technology | 0.41% | 0.38% |
#34
14
Prev: #48
|
0.7 |
—
|
-20,660 | -4.2% |
P
S
|
466,957 | $112,041,562 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.41% | 0.57% |
#35
8
Prev: #27
|
0.2 |
—
|
-511,582 | -26.1% |
P
S
|
1,451,396 | $111,757,368 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.40% | 0.41% |
#36
2
Prev: #38
|
0.7 |
—
|
6,129 | 1.9% |
P
S
|
328,188 | $106,743,071 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.39% | 0.38% |
#37
8
Prev: #45
|
2.2 |
—
|
31,013 | 9.0% |
P
S
|
373,773 | $104,690,006 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.38% | 0.51% |
#38
6
Prev: #32
|
0.7 |
—
|
-3 | -0.0% |
P
S
|
127,873 | $103,678,133 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.38% | 0.40% |
#39
1
Prev: #40
|
0.7 |
—
|
3,194 | 0.3% |
P
S
|
1,185,830 | $102,360,719 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.38% | 0.28% |
#40
26
Prev: #66
|
0.7 |
—
|
9,299 | 1.2% |
P
S
|
761,478 | $102,045,561 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.37% | 0.35% |
#41
14
Prev: #55
|
2.6 |
—
|
27,264 | 34.8% |
P
S
|
105,561 | $100,334,572 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
KLAC
KLA CORP
|
Technology | 0.36% | 0.74% |
#42
18
Prev: #24
|
0.1 |
—
|
-145,137 | -22.3% |
P
S
|
504,903 | $98,420,706 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.36% | 0.23% |
#43
48
Prev: #91
|
3.1 |
—
|
292,014 | 367.1% |
P
S
|
371,563 | $98,371,249 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.36% | 0.38% |
#44
Prev: #44
|
0.6 |
—
|
-25,827 | -10.5% |
P
S
|
220,317 | $98,254,659 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.36% | 0.41% |
#45
6
Prev: #39
|
0.6 |
—
|
-72,679 | -9.7% |
P
S
|
674,105 | $97,933,956 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NTAP
NETAPP INC
|
Technology | 0.36% | 0.36% |
#46
7
Prev: #53
|
0.1 |
—
|
-150,203 | -24.5% |
P
S
|
462,469 | $97,155,395 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.36% | 0.45% |
#47
12
Prev: #35
|
0.6 |
—
|
-162,522 | -12.5% |
P
S
|
1,138,689 | $97,152,856 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.36% | 0.35% |
#48
6
Prev: #54
|
2.1 |
—
|
44,258 | 17.8% |
P
S
|
292,783 | $96,672,419 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.36% | 0.47% |
#49
15
Prev: #34
|
0.6 |
—
|
-47,697 | -12.0% |
P
S
|
350,365 | $96,486,915 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.34% | 0.36% |
#50
Prev: #50
|
2.1 |
—
|
149,201 | 16.0% |
P
S
|
1,084,534 | $92,933,623 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 753 holdings