Seb Asset Management Ab Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Seb Asset Management Ab disclosed 682 stock positions valued at approximately $26.56B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 682
- Portfolio Value
- $26.56B
Holdings by Sector
Seb Asset Management Ab Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.91% | 9,176,983 | -529,483 | -5.45% | $1,836,221,071 |
| APPLE INC | AAPL | Technology | 5.44% | 4,994,409 | +8,011 | +0.16% | $1,445,181,197 |
| MICROSOFT CORP | MSFT | Technology | 3.87% | 2,755,692 | +43,023 | +1.59% | $1,027,927,409 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.77% | 3,089,490 | +57,148 | +1.88% | $736,348,596 |
| ALPHABET INC | GOOGL | Communication Services | 2.65% | 1,966,062 | -14,833 | -0.75% | $702,611,109 |
| BROADCOM INC | AVGO | Technology | 2.51% | 1,765,025 | -146,106 | -7.65% | $666,737,675 |
| ALPHABET INC | GOOG | Communication Services | 2.14% | 1,608,825 | +101,786 | +6.75% | $568,445,749 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.00% | 460,698 | +101,292 | +28.18% | $531,778,701 |
| ELI LILLY & CO | LLY | Healthcare | 1.76% | 390,198 | +2,926 | +0.76% | $468,014,689 |
| META PLATFORMS INC | META | Communication Services | 1.51% | 713,825 | +5,865 | +0.83% | $402,090,261 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.40% | 640,029 | +284,478 | +80.01% | $371,798,990 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.29% | 1,042,896 | -167,930 | -13.87% | $341,370,952 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.25% | 1,303,456 | +16,972 | +1.32% | $331,038,376 |
| APPLIED MATLS INC | AMAT | Technology | 1.23% | 451,702 | -60,417 | -11.80% | $326,580,317 |
| TESLA INC | TSLA | Consumer Cyclical | 1.06% | 670,003 | +45,498 | +7.29% | $281,803,167 |
| CISCO SYS INC | CSCO | Technology | 0.90% | 2,024,332 | +746,946 | +58.47% | $237,777,833 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.86% | 445,197 | -142,351 | -24.23% | $228,652,971 |
| CITIGROUP INC | C | Financial Services | 0.85% | 1,619,914 | -610,683 | -27.38% | $226,722,879 |
| MERCK & CO INC | MRK | Healthcare | 0.80% | 1,656,056 | +13,771 | +0.84% | $212,802,920 |
| ABBVIE INC | ABBV | Healthcare | 0.79% | 838,323 | -108,003 | -11.41% | $210,955,409 |
| INTEL CORP | INTC | Technology | 0.79% | 1,508,396 | +546,456 | +56.81% | $210,617,205 |
| VISA INC | V | Financial Services | 0.78% | 600,994 | +1,383 | +0.23% | $206,194,950 |
| KLA CORP | KLAC | Technology | 0.74% | 650,040 | +571,402 | +726.62% | $196,123,424 |
| LAM RESEARCH CORP | LRCX | Other | 0.73% | 448,909 | +4,996 | +1.13% | $194,525,680 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.62% | 2,872,632 | -713,733 | -19.90% | $165,520,833 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.57% | 1,962,978 | -344,299 | -14.92% | $151,306,128 |
| WALMART INC | WMT | Consumer Defensive | 0.56% | 1,311,902 | -132,712 | -9.19% | $148,585,958 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.53% | 341,002 | +42,241 | +14.14% | $141,730,546 |
| BANK OF AMER CORP | BAC | Financial Services | 0.53% | 2,480,253 | +516,592 | +26.31% | $141,324,753 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.53% | 409,347 | -148,357 | -26.60% | $139,595,409 |
Showing 30 of 682 holdings in the latest reporting period.