SEB Asset Management AB
705 holdingsFiling period: 2026-06-30Current AUM: $27.33Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.18M | $1.84B | $2.00B | 7.32% | -529,483 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 4.99M | $1.45B | $1.73B | 6.34% | +8.0K | 2026-06-30 |
| 3 | — | Astrazeneca PLC | 5.74M | $1.08B | $1.08B | 3.94% | -217,769 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 2.76M | $1.03B | $1.46B | 5.36% | +43.0K | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 3.09M | $736.3M | $781.9M | 2.86% | +57.1K | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 1.97M | $702.6M | $630.3M | 2.31% | -14,833 | 2026-06-30 |
| 7 | AVGO | Broadcom Inc | 1.77M | $666.7M | $604.2M | 2.21% | -146,106 | 2026-06-30 |
| 8 | GOOG | Alphabet Inc | 1.61M | $568.4M | $509.7M | 1.86% | +101.8K | 2026-06-30 |
| 9 | MU | Micron Technology Inc | 460.7K | $531.8M | $427.9M | 1.57% | +101.3K | 2026-06-30 |
| 10 | LLY | Eli Lilly & Co | 390.2K | $468.0M | $500.2M | 1.83% | +2.9K | 2026-06-30 |
| 11 | META | Meta Platforms Inc | 713.8K | $402.1M | $442.7M | 1.62% | +5.9K | 2026-06-30 |
| 12 | AMD | Advanced Micro Devices Inc | 640.0K | $371.8M | $358.6M | 1.31% | +284.5K | 2026-06-30 |
| 13 | JPM | JPMorgan Chase & Co | 1.04M | $341.4M | $350.2M | 1.28% | -167,930 | 2026-06-30 |
| 14 | JNJ | Johnson & Johnson | 1.30M | $331.0M | $350.3M | 1.28% | +17.0K | 2026-06-30 |
| 15 | AMAT | Applied Matls Inc | 451.7K | $326.6M | $178.8M | 0.65% | -60,417 | 2026-06-30 |
| 16 | TSLA | Tesla Inc | 670.0K | $281.8M | $273.0M | 1.00% | +45.5K | 2026-06-30 |
| 17 | CSCO | Cisco Sys Inc | 2.02M | $237.8M | $225.5M | 0.82% | +746.9K | 2026-06-30 |
| 18 | MA | Mastercard Incorporated | 445.2K | $228.7M | $271.5M | 0.99% | -142,351 | 2026-06-30 |
| 19 | C | Citigroup Inc | 1.62M | $226.7M | $198.7M | 0.73% | -610,683 | 2026-06-30 |
| 20 | MRK | Merck & Co Inc | 1.66M | $212.8M | $234.9M | 0.86% | +13.8K | 2026-06-30 |
| 21 | ABBV | Abbvie Inc | 838.3K | $211.0M | $240.1M | 0.88% | -108,003 | 2026-06-30 |
| 22 | INTC | Intel Corp | 1.51M | $210.6M | $141.4M | 0.52% | +546.5K | 2026-06-30 |
| 23 | V | Visa Inc | 601.0K | $206.2M | $241.5M | 0.88% | +1.4K | 2026-06-30 |
| 24 | KLAC | Kla Corp | 650.0K | $196.1M | $99.9M | 0.37% | +571.4K | 2026-06-30 |
| 25 | LRCX | Lam Research Corp | 448.9K | $194.5M | $108.1M | 0.40% | +5.0K | 2026-06-30 |
← Scroll →
Page 1 of 29