SEB Asset Management AB

Q2 2026 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
700
Total value ($000)
$26,560,030
Net value change ($000)
+3,163,964 (13.5%)
New positions
62
Sold out positions
42
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 410,357 338.0%
AMD 299,469 414.0%
AAPL 179,684 14.2%
INTC 168,167 396.2%
AMAT 151,543 86.6%
NVDA 143,414 8.5%
CSCO 138,666 139.9%
GOOGL 136,137 31.5%
GOOGL 132,985 23.3%
LLY 111,814 31.4%
Top Reduces (Value $000, Stocks/ETFs)
AZN -80,246 -6.9%
BSX -78,736 -60.4%
GILD -66,190 -38.5%
MA -64,921 -22.1%
MELI -63,389 -39.0%
CB -59,726 -35.2%
XYL -56,869 -85.3%
MCK -55,289 -42.6%
BMY -51,992 -23.9%
CRM -43,211 -49.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type