SEB Asset Management AB

Q3 2026 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
713
Total value ($000)
$26,999,540
Net value change ($000)
+439,510 (1.7%)
New positions
53
Sold out positions
40
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 441,072 42.9%
AAPL 311,490 21.6%
NVDA 190,524 10.4%
META 189,944 47.2%
TEVA 66,108 NEW
BAC 49,109 34.7%
SNDK 48,185 118.7%
AMZN 43,946 6.0%
LYV 42,364 130.0%
TMO 40,469 40.2%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -138,740 -42.5%
KLAC -97,702 -49.8%
C -61,060 -26.9%
TEVA -57,448 -100.0%
GOOGL -55,048 -7.8%
CSCO -43,641 -18.4%
VRT -41,709 -39.7%
TPR -40,699 -66.0%
GM -39,549 -26.1%
BKNG -38,786 -47.5%
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