Arkolith/Funds/SEB Asset Management AB

SEB Asset Management AB

CIK 2127509Asset manager
Holdings as of Jun 30, 2026·disclosed Aug 4, 2026·~35-day 13F lag·13F-HR
Active Filer

SEB Asset Management AB holds a diversified book of 700 stocks worth $26.6B as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Docusign Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 7% of the equity book.

Opened
62
bought for the first time
Added to
363
already held, bought more
Trimmed
252
sold some, still holds it
Sold out
42
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
34%
Top 20 holdings
45%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
45%
Health Care
17%
Financials
13%
Consumer Discretionary
8%
Industrials
7%
Materials
3%
Communication Services
2%
Real Estate
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as SEB Asset Management AB

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$2.7T
VANGUARD CAPITAL MANAGEMENT LLC80 / 80$2.2T
STATE STREET CORP80 / 80$1.8T
FMR LLC80 / 80$919.0B
JPMORGAN CHASE & CO80 / 80$597.5B
MORGAN STANLEY80 / 80$584.7B
BANK OF AMERICA CORP /DE/80 / 80$356.2B
NORTHERN TRUST CORP80 / 80$353.0B

Ranked by the share of each fund's own book sitting in the names it shares with SEB Asset Management AB: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

700 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$1.8B9.18M
6.9%
−5.5%
Reduced · −529K sh
2Apple Inc
COM
$1.4B4.99M
5.4%
+0.2%
Added · +8K sh
3AstraZeneca PLC
ORD
$1.1B5.74M
4.1%
−3.6%
Reduced · −218K sh
4Microsoft Corp
COM
$1.0B2.76M
3.9%
+1.6%
Added · +43K sh
5Amazon Com Inc
COM
$736.3M3.09M
2.8%
+1.9%
Added · +57K sh
6Alphabet Inc
CAP STK CL A
$702.6M1.97M
2.6%
−0.7%
Reduced · −15K sh
7Broadcom Inc
COM
$666.7M1.77M
2.5%
−7.6%
Reduced · −146K sh
8Alphabet Inc
CAP STK CL C
$568.4M1.61M
2.1%
+6.8%
Added · +102K sh
9Micron Technology Inc
COM
$531.8M460.7K
2.0%
+28%
Added · +101K sh
10Eli Lilly & Co
COM
$468.0M390.2K
1.8%
+0.8%
Added · +3K sh
11Meta Platforms Inc
CL A
$402.1M713.8K
1.5%
+0.8%
Added · +6K sh
12Advanced Micro Devices Inc
COM
$371.8M640.0K
1.4%
+80%
Added · +284K sh
13JPMorgan Chase & Co
COM
$341.4M1.04M
1.3%
−14%
Reduced · −168K sh
14Johnson & Johnson
COM
$331.0M1.30M
1.2%
+1.3%
Added · +17K sh
15Applied Matls Inc
COM
$326.6M451.7K
1.2%
−12%
Reduced · −60K sh
16Tesla Inc
COM
$281.8M670.0K
1.1%
+7.3%
Added · +45K sh
17Cisco Sys Inc
COM
$237.8M2.02M
0.9%
+58%
Added · +747K sh
18Mastercard Incorporated
CL A
$228.7M445.2K
0.9%
−24%
Reduced · −142K sh
19Citigroup Inc
COM NEW
$226.7M1.62M
0.9%
−27%
Reduced · −611K sh
20Merck & Co Inc
COM
$212.8M1.66M
0.8%
+0.8%
Added · +14K sh
21Abbvie Inc
COM
$211.0M838.3K
0.8%
−11%
Reduced · −108K sh
22Intel Corp
COM
$210.6M1.51M
0.8%
+57%
Added · +546K sh
23Visa Inc
COM CL A
$206.2M601.0K
0.8%
+0.2%
Added · +1K sh
24Kla Corp
COM NEW
$196.1M650.0K
0.7%
+727%
Added · +571K sh
25Lam Research Corp
COM NEW
$194.5M448.9K
0.7%
+1.1%
Added · +5K sh
26Bristol-Myers Squibb Co
COM
$165.5M2.87M
0.6%
−20%
Reduced · −714K sh
27General MTRS Co
COM
$151.3M1.96M
0.6%
−15%
Reduced · −344K sh
28Walmart Inc
COM
$148.6M1.31M
0.6%
−9.2%
Reduced · −133K sh
29Unitedhealth Group Inc
COM
$141.7M341.0K
0.5%
+14%
Added · +42K sh
30Bank Of Amer Corp
COM
$141.3M2.48M
0.5%
+26%
Added · +517K sh
31Palo Alto Networks Inc
COM
$139.6M409.3K
0.5%
−27%
Reduced · −148K sh
32Caterpillar Inc
COM
$136.2M127.9K
0.5%
+5.1%
Added · +6K sh
33Marvell Technology Inc
COM
$127.8M429.0K
0.5%
+111%
Added · +226K sh
34Stryker Corporation
COM
$125.3M398.1K
0.5%
+51%
Added · +135K sh
35Colgate Palmolive Co
COM
$119.3M1.30M
0.4%
+22%
Added · +232K sh
36Arista Networks Inc
COM SHS
$118.3M696.3K
0.4%
−8.3%
Reduced · −63K sh
37Truist Finl Corp
COM
$110.7M2.22M
0.4%
−18%
Reduced · −478K sh
38Chubb Limited
COM
$109.7M322.1K
0.4%
−38%
Reduced · −198K sh
39Procter & Gamble Co
COM
$109.5M746.8K
0.4%
−16%
Reduced · −137K sh
40Edwards Lifesciences Corp
COM
$107.0M1.18M
0.4%
−14%
Reduced · −188K sh
41Gilead Sciences Inc
COM
$105.7M836.3K
0.4%
−32%
Reduced · −397K sh
42Vertiv Holdings Co
COM CL A
$105.0M313.6K
0.4%
+139%
Added · +182K sh
43Cencora Inc
COM
$104.0M367.6K
0.4%
−14%
Reduced · −59K sh
44Motorola Solutions Inc
COM NEW
$102.2M246.1K
0.4%
−5.2%
Reduced · −14K sh
45Texas Instrs Inc
COM
$102.2M342.8K
0.4%
+9.6%
Added · +30K sh
46Toronto Dominion BK Ont
COM NEW
$101.1M832.0K
0.4%
−44%
Reduced · −662K sh
47Thermo Fisher Scientific Inc
COM
$100.6M200.6K
0.4%
+5.4%
Added · +10K sh
48Adobe Inc
COM
$100.0M487.6K
0.4%
−10%
Reduced · −54K sh
49Mercadolibre Inc
COM
$99.2M58.4K
0.4%
−38%
Reduced · −36K sh
50CVS Health Corp
COM
$96.8M935.3K
0.4%
+7.2%
Added · +63K sh
Showing 50 of 700 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 4, 2026700$26.6B13F-HR
Q1 2026Mar 31, 2026May 7, 2026680$23.4B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.