Seb Asset Management Ab Portfolio Stock Holdings
Seb Asset Management Ab disclosed 700 stock positions valued at approximately $26.6 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 700
- Portfolio Value
- $26.6B
Holdings by Sector
Seb Asset Management Ab Portfolio Holdings in Q2 2026
663 holdings in the latest reporting period.
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| 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 |
| CATERPILLAR INC | CAT | Industrials | 0.51% | 127,876 | +6,169 | +5.07% | $136,175,131 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.48% | 428,986 | +225,783 | +111.11% | $127,790,544 |
| STRYKER CORPORATION | SYK | Healthcare | 0.47% | 398,062 | +134,696 | +51.14% | $125,325,683 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.45% | 1,301,211 | +231,758 | +21.67% | $119,294,897 |
| ARISTA NETWORKS INC | ANET | Other | 0.45% | 696,307 | -62,969 | -8.29% | $118,288,536 |
| TRUIST FINL CORP | TFC | Financial Services | 0.42% | 2,222,696 | -477,860 | -17.69% | $110,734,568 |
| CHUBB LIMITED | CB | Financial Services | 0.41% | 322,059 | -197,880 | -38.06% | $109,738,294 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.41% | 746,784 | -137,070 | -15.51% | $109,508,376 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.40% | 1,182,636 | -187,566 | -13.69% | $106,981,085 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.40% | 836,260 | -396,740 | -32.18% | $105,652,966 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.40% | 313,586 | +182,224 | +138.72% | $104,994,772 |
| CENCORA INC | COR | Healthcare | 0.39% | 367,624 | -59,380 | -13.91% | $104,030,095 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.38% | 246,144 | -13,629 | -5.25% | $102,220,993 |
| TEXAS INSTRS INC | TXN | Technology | 0.38% | 342,760 | +30,090 | +9.62% | $102,166,453 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.38% | 831,989 | -662,405 | -44.33% | $101,122,079 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.38% | 200,561 | +10,291 | +5.41% | $100,553,142 |
| ADOBE INC | ADBE | Technology | 0.38% | 487,617 | -54,277 | -10.02% | $99,971,117 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.37% | 58,436 | -35,593 | -37.85% | $99,188,531 |
| CVS HEALTH CORP | CVS | Healthcare | 0.36% | 935,333 | +63,207 | +7.25% | $96,760,081 |
| QUALCOMM INC | QCOM | Technology | 0.36% | 519,290 | -41,889 | -7.46% | $95,959,524 |
| NETFLIX INC. | NFLX | Communication Services | 0.36% | 1,337,147 | +303,018 | +29.30% | $95,472,231 |
| NETAPP INC | NTAP | Technology | 0.36% | 612,672 | -266,093 | -30.28% | $94,816,993 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.35% | 248,525 | -74,979 | -23.18% | $93,276,331 |
| GE VERNOVA INC | GEV | Utilities | 0.35% | 78,297 | +8,918 | +12.85% | $91,987,983 |
| ANALOG DEVICES INC | ADI | Technology | 0.33% | 223,792 | +1,569 | +0.71% | $88,883,455 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.32% | 254,247 | -12,253 | -4.60% | $83,931,947 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.31% | 236,889 | +10,598 | +4.68% | $83,546,005 |
| AUTODESK INC | ADSK | Technology | 0.31% | 423,387 | -12,581 | -2.89% | $82,314,840 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.31% | 457,744 | +437,219 | +2130.18% | $81,588,233 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.30% | 162,004 | +48,757 | +43.05% | $79,569,837 |
| EQUINIX INC | EQIX | Real Estate | 0.30% | 75,600 | +4,781 | +6.75% | $78,804,584 |
| WASTE MGMT INC DEL | WM | Industrials | 0.30% | 353,078 | +123,528 | +53.81% | $78,693,956 |
| MORGAN STANLEY | MS | Financial Services | 0.29% | 366,406 | +46,770 | +14.63% | $76,593,505 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.28% | 266,039 | +3,402 | +1.30% | $74,812,799 |
| SERVICENOW INC | NOW | Technology | 0.28% | 752,179 | +267,504 | +55.19% | $74,676,238 |
| MCKESSON CORP | MCK | Healthcare | 0.28% | 98,559 | -51,390 | -34.27% | $74,471,087 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.28% | 1,176,227 | +423,083 | +56.18% | $73,972,849 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.27% | 72,059 | -2,725 | -3.64% | $72,878,306 |
| PEPSICO INC | PEP | Consumer Defensive | 0.27% | 526,880 | +79,209 | +17.69% | $71,339,503 |
| WW GRAINGER INC | GWW | Industrials | 0.27% | 51,761 | +12,730 | +32.62% | $70,415,584 |
| WELLS FARGO & CO | WFC | Financial Services | 0.26% | 848,535 | +39,532 | +4.89% | $70,122,908 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.26% | 200,239 | -7,287 | -3.51% | $70,097,592 |
| COHERENT CORP | COHR | Technology | 0.26% | 176,908 | +146,901 | +489.56% | $69,784,827 |
| COCA COLA CO | KO | Consumer Defensive | 0.26% | 846,863 | +25,767 | +3.14% | $68,824,550 |
| UNION PAC CORP | UNP | Industrials | 0.26% | 252,884 | -29,093 | -10.32% | $68,784,402 |
| METLIFE INC | MET | Financial Services | 0.26% | 811,258 | +174,483 | +27.40% | $68,640,428 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.26% | 138,097 | -2,854 | -2.02% | $68,596,842 |
| ALLSTATE CORP | ALL | Financial Services | 0.26% | 287,334 | +3,478 | +1.23% | $68,368,206 |
| REINSURANCE GROUP AMER INC | RGA | Financial Services | 0.26% | 319,630 | -79,731 | -19.96% | $67,969,189 |
| LINDE PLC | LIN | Other | 0.25% | 129,906 | +31,804 | +32.42% | $67,413,388 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.25% | 69,799 | +11,717 | +20.17% | $67,356,027 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.25% | 436,251 | +90,516 | +26.18% | $66,092,002 |
| UBS GROUP AG | UBS | Other | 0.24% | 1,302,198 | +143,108 | +12.35% | $64,671,634 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.24% | 100,625 | +5,138 | +5.38% | $64,271,183 |
| ROYAL BK CDA | RY | Financial Services | 0.24% | 309,919 | +95,908 | +44.81% | $64,152,463 |
| INCYTE CORP | INCY | Healthcare | 0.24% | 558,467 | -87,701 | -13.57% | $63,307,742 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.24% | 162,244 | +2,634 | +1.65% | $63,257,255 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.23% | 421,214 | -620 | -0.15% | $61,657,239 |
| AMGEN INC | AMGN | Healthcare | 0.23% | 169,078 | -11,598 | -6.42% | $61,226,488 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.23% | 79,549 | +14,523 | +22.33% | $60,707,016 |
| US BANCORP | USB | Financial Services | 0.22% | 987,581 | +170,789 | +20.91% | $59,649,867 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.22% | 1,318,820 | +228,873 | +21.00% | $59,491,901 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.22% | 295,822 | +57,350 | +24.05% | $59,347,742 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.22% | 176,567 | +28,313 | +19.10% | $58,348,280 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 0.22% | 1,695,648 | -281,489 | -14.24% | $57,448,462 |
| ORACLE CORP | ORCL | Technology | 0.21% | 388,985 | +6,717 | +1.76% | $57,005,739 |
| SNOWFLAKE INC | SNOW | Technology | 0.21% | 223,145 | +146,809 | +192.32% | $56,790,363 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.21% | 114,520 | -56,420 | -33.01% | $56,696,523 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.20% | 1,268,820 | +548 | +0.04% | $53,721,820 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.20% | 206,868 | -23,778 | -10.31% | $52,933,312 |