AI Portfolio Summary
In 2026 Q1, SEB Asset Management AB maintained a portfolio of 680 distinct positions. The most significant new addition to the portfolio was NVIDIA CORPORATION, which now represents 7.24% of the total fund value.
Total Positions
680
Quarter
2026 Q1
Top Holding
NVDA (7.2%)
Top 10 Concentration
34.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 680
| 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 | 7.24% | — |
#1
Prev: #—
|
8.4 | 9,706,466 | no change |
NEW
|
9,706,466 | $1,692,806,672 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 5.41% | — |
#2
Prev: #—
|
7.2 | 4,986,398 | no change |
NEW
|
4,986,398 | $1,265,497,351 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 4.95% | — |
#3
Prev: #—
|
6.5 | 5,954,417 | no change |
NEW
|
5,954,417 | $1,157,592,722 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.29% | — |
#4
Prev: #—
|
5.7 | 2,712,669 | no change |
NEW
|
2,712,669 | $1,004,148,147 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.70% | — |
#5
Prev: #—
|
5.1 | 3,032,342 | no change |
NEW
|
3,032,342 | $631,545,615 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.53% | — |
#6
Prev: #—
|
4.5 | 1,911,131 | no change |
NEW
|
1,911,131 | $591,513,820 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.43% | — |
#7
Prev: #—
|
4.5 | 1,980,895 | no change |
NEW
|
1,980,895 | $569,625,912 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.85% | — |
#8
Prev: #—
|
4.2 | 1,507,039 | no change |
NEW
|
1,507,039 | $432,309,024 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.73% | — |
#9
Prev: #—
|
4.2 | 707,960 | no change |
NEW
|
707,960 | $405,044,999 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.52% | — |
#10
Prev: #—
|
4.1 | 387,272 | no change |
NEW
|
387,272 | $356,200,910 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.52% | — |
#11
Prev: #—
|
4.1 | 1,210,826 | no change |
NEW
|
1,210,826 | $356,176,441 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.34% | — |
#12
Prev: #—
|
4.0 | 1,286,484 | no change |
NEW
|
1,286,484 | $314,467,950 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.25% | — |
#13
Prev: #—
|
4.0 | 587,548 | no change |
NEW
|
587,548 | $293,574,012 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.08% | — |
#14
Prev: #—
|
3.9 | 2,230,597 | no change |
NEW
|
2,230,597 | $252,971,773 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.99% | — |
#15
Prev: #—
|
3.9 | 624,505 | no change |
NEW
|
624,505 | $232,159,695 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.93% | — |
#16
Prev: #—
|
3.9 | 3,586,365 | no change |
NEW
|
3,586,365 | $217,512,828 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.88% | — |
#17
Prev: #—
|
3.9 | 946,326 | no change |
NEW
|
946,326 | $205,816,317 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.84% | — |
#18
Prev: #—
|
3.8 | 1,642,285 | no change |
NEW
|
1,642,285 | $197,550,295 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
VISA INC
|
Financial Services | 0.77% | — |
#19
Prev: #—
|
3.8 | 599,611 | no change |
NEW
|
599,611 | $181,226,373 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.77% | — |
#20
Prev: #—
|
3.8 | 1,444,614 | no change |
NEW
|
1,444,614 | $179,536,572 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.75% | — |
#21
Prev: #—
|
3.8 | 512,119 | no change |
NEW
|
512,119 | $175,037,031 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.73% | — |
#22
Prev: #—
|
3.8 | 2,307,277 | no change |
NEW
|
2,307,277 | $171,891,967 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.73% | — |
#23
Prev: #—
|
3.8 | 1,233,000 | no change |
NEW
|
1,233,000 | $171,843,070 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.72% | — |
#24
Prev: #—
|
3.8 | 519,939 | no change |
NEW
|
519,939 | $169,463,606 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.69% | — |
#25
Prev: #—
|
3.8 | 94,029 | no change |
NEW
|
94,029 | $162,577,856 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.59% | — |
#26
Prev: #—
|
3.7 | 1,494,394 | no change |
NEW
|
1,494,394 | $139,122,714 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COR
CENCORA INC
|
Healthcare | 0.57% | — |
#27
Prev: #—
|
3.7 | 427,004 | no change |
NEW
|
427,004 | $134,138,913 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ADBE
ADOBE INC
|
Technology | 0.56% | — |
#28
Prev: #—
|
3.7 | 541,894 | no change |
NEW
|
541,894 | $131,723,477 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.56% | — |
#29
Prev: #—
|
3.7 | 2,076,524 | no change |
NEW
|
2,076,524 | $130,301,740 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.55% | — |
#30
Prev: #—
|
3.7 | 149,949 | no change |
NEW
|
149,949 | $129,759,769 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.55% | — |
#31
Prev: #—
|
3.7 | 883,854 | no change |
NEW
|
883,854 | $127,663,840 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.53% | — |
#32
Prev: #—
|
3.7 | 2,700,556 | no change |
NEW
|
2,700,556 | $124,144,455 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.52% | — |
#33
Prev: #—
|
3.7 | 359,406 | no change |
NEW
|
359,406 | $121,421,674 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KLAC
KLA CORP
|
Technology | 0.49% | — |
#34
Prev: #—
|
3.7 | 78,638 | no change |
NEW
|
78,638 | $115,787,318 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.48% | — |
#35
Prev: #—
|
3.7 | 259,773 | no change |
NEW
|
259,773 | $112,733,576 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.47% | — |
#36
Prev: #—
|
3.7 | 1,370,202 | no change |
NEW
|
1,370,202 | $109,725,673 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.45% | — |
#37
Prev: #—
|
3.7 | 435,968 | no change |
NEW
|
435,968 | $104,370,628 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.42% | — |
#38
Prev: #—
|
3.7 | 1,034,129 | no change |
NEW
|
1,034,129 | $99,431,477 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.42% | — |
#39
Prev: #—
|
3.7 | 1,277,386 | no change |
NEW
|
1,277,386 | $99,112,349 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.41% | — |
#40
Prev: #—
|
3.7 | 1,963,661 | no change |
NEW
|
1,963,661 | $95,728,458 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.41% | — |
#41
Prev: #—
|
3.7 | 443,913 | no change |
NEW
|
443,913 | $94,846,439 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.40% | — |
#42
Prev: #—
|
3.7 | 190,270 | no change |
NEW
|
190,270 | $93,523,340 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.40% | — |
#43
Prev: #—
|
3.7 | 759,276 | no change |
NEW
|
759,276 | $93,223,860 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.39% | — |
#44
Prev: #—
|
3.7 | 1,069,453 | no change |
NEW
|
1,069,453 | $91,149,417 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NTAP
NETAPP INC
|
Technology | 0.38% | — |
#45
Prev: #—
|
3.7 | 878,765 | no change |
NEW
|
878,765 | $89,976,675 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.38% | — |
#46
Prev: #—
|
3.7 | 323,504 | no change |
NEW
|
323,504 | $89,891,969 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.38% | — |
#47
Prev: #—
|
3.7 | 557,704 | no change |
NEW
|
557,704 | $89,411,040 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.38% | — |
#48
Prev: #—
|
3.7 | 472,483 | no change |
NEW
|
472,483 | $88,198,334 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.37% | — |
#49
Prev: #—
|
3.6 | 263,366 | no change |
NEW
|
263,366 | $86,539,362 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.37% | — |
#50
Prev: #—
|
3.6 | 20,525 | no change |
NEW
|
20,525 | $86,416,769 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 680 holdings