DOSSIER · 13F-HR · Q1 2026

SEB Asset Management AB

$23.4B in tracked AUM across 680 positions as of Q1 2026.

SA
CIK 0002127509 · last filed Mar 31, 2026
Total AUM
$23.4B
as of Q1 2026
Holdings
680
positions
Whale Score
58
58
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

SEB Asset Management AB filed Q1 2026 13F-HR with $23.4B in disclosed U.S. equity holdings The portfolio is led by Technology exposure, with top positions including NVDA (7.2%), AAPL (5.4%), G0593M107 (4.9%). This filing represents the firm's latest disclosed equity book on record. Notable new position: NVDA $$0.0B.

SEB Asset Management AB reports $23.4B in U.S. equity holdings for Q1 2026, anchored by a Technology-centric allocation. The top five positions by value span NVDA + AAPL + G0593M107 + MSFT + AMZN, collectively representing a meaningful concentration within the disclosed book.

Core Holdings

  • NVDA (NVIDIA CORPORATION) — $1.7B (7.2%)
  • AAPL (APPLE INC) — $1.3B (5.4%)
  • G0593M107 (ASTRAZENECA PLC) — $1.2B (4.9%)
  • MSFT (MICROSOFT CORP) — $1.0B (4.3%)
  • AMZN (AMAZON COM INC) — $0.6B (2.7%)

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$1.7B9.7M7.2%
02
AAPL
APPLE INC
$1.3B5.0M5.4%
03
G0593M107
ASTRAZENECA PLC
$1.2B6.0M4.9%
04
MSFT
MICROSOFT CORP
$1.0B2.7M4.3%
05
AMZN
AMAZON COM INC
$632M3.0M2.7%
06
AVGO
BROADCOM INC
$592M1.9M2.5%
07
GOOGL
ALPHABET INC
$570M2.0M2.4%
08
GOOG
ALPHABET INC
$432M1.5M1.8%
09
META
META PLATFORMS INC
$405M708K1.7%
10
LLY
ELI LILLY & CO
$356M387K1.5%

Filing history

2026Q1Mar 31
$23.4B
680 positionsView →