SEB Asset Management AB
704 holdingsFiling period: 2026-06-30Current AUM: $26.97Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 9.18M | $1.84B | $1.95B | 7.22% | -529,483 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 4.99M | $1.45B | $1.65B | 6.14% | +8.0K | 2026-06-30 |
| 3 | — | ASTRAZENECA PLC | 5.74M | $1.08B | $1.08B | 4.00% | -217,769 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 2.76M | $1.03B | $1.37B | 5.08% | +43.0K | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 3.09M | $736.3M | $767.5M | 2.85% | +57.1K | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 1.97M | $702.6M | $678.3M | 2.52% | -14,833 | 2026-06-30 |
| 7 | AVGO | BROADCOM INC | 1.77M | $666.7M | $598.8M | 2.22% | -146,106 | 2026-06-30 |
| 8 | GOOG | ALPHABET INC | 1.61M | $568.4M | $549.3M | 2.04% | +101.8K | 2026-06-30 |
| 9 | MU | MICRON TECHNOLOGY INC | 460.7K | $531.8M | $427.3M | 1.58% | +101.3K | 2026-06-30 |
| 10 | LLY | ELI LILLY & CO | 390.2K | $468.0M | $443.3M | 1.64% | +2.9K | 2026-06-30 |
| 11 | META | META PLATFORMS INC | 713.8K | $402.1M | $478.4M | 1.77% | +5.9K | 2026-06-30 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | 640.0K | $371.8M | $322.7M | 1.20% | +284.5K | 2026-06-30 |
| 13 | JPM | JPMORGAN CHASE & CO | 1.04M | $341.4M | $367.6M | 1.36% | -167,930 | 2026-06-30 |
| 14 | JNJ | JOHNSON & JOHNSON | 1.30M | $331.0M | $348.3M | 1.29% | +17.0K | 2026-06-30 |
| 15 | AMAT | APPLIED MATLS INC | 451.7K | $326.6M | $190.2M | 0.71% | -60,417 | 2026-06-30 |
| 16 | TSLA | TESLA INC | 670.0K | $281.8M | $238.9M | 0.89% | +45.5K | 2026-06-30 |
| 17 | CSCO | CISCO SYS INC | 2.02M | $237.8M | $222.8M | 0.83% | +746.9K | 2026-06-30 |
| 18 | MA | MASTERCARD INCORPORATED | 445.2K | $228.7M | $255.2M | 0.95% | -142,351 | 2026-06-30 |
| 19 | C | CITIGROUP INC | 1.62M | $226.7M | $220.6M | 0.82% | -610,683 | 2026-06-30 |
| 20 | MRK | MERCK & CO INC | 1.66M | $212.8M | $238.1M | 0.88% | +13.8K | 2026-06-30 |
| 21 | ABBV | ABBVIE INC | 838.3K | $211.0M | $220.5M | 0.82% | -108,003 | 2026-06-30 |
| 22 | INTC | INTEL CORP | 1.51M | $210.6M | $146.5M | 0.54% | +546.5K | 2026-06-30 |
| 23 | V | VISA INC | 601.0K | $206.2M | $225.7M | 0.84% | +1.4K | 2026-06-30 |
| 24 | KLAC | KLA CORP | 650.0K | $196.1M | $109.2M | 0.41% | +571.4K | 2026-06-30 |
| 25 | LRCX | LAM RESEARCH CORP | 448.9K | $194.5M | $121.6M | 0.45% | +5.0K | 2026-06-30 |
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