Seb Asset Management Ab
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$26.56B
Q ending 2026-06-30
Prior quarter
$23.40B
Q ending 2026-03-31
Change
+13.5% QoQ
Positions
700
reported holdings
Largest positions
Top 100 of 700 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $1.84B | 9.2M |
| Apple Inc | AAPL | Shares | $1.45B | 5.0M |
| Astrazeneca Plc | Shares | $1.08B | 5.7M | |
| Microsoft Corp | MSFT | Shares | $1.03B | 2.8M |
| Amazon Com Inc | AMZN | Shares | $736.3M | 3.1M |
| Alphabet Inc | GOOGL | Shares | $702.6M | 2.0M |
| Broadcom Inc | AVGO | Shares | $666.7M | 1.8M |
| Alphabet Inc | GOOG | Shares | $568.4M | 1.6M |
| Micron Technology Inc | MU | Shares | $531.8M | 461K |
| Eli Lilly & Co | LLY | Shares | $468.0M | 390K |
| Meta Platforms Inc | META | Shares | $402.1M | 714K |
| Advanced Micro Devices Inc | AMD | Shares | $371.8M | 640K |
| Jpmorgan Chase & Co | JPM | Shares | $341.4M | 1.0M |
| Johnson & Johnson | JNJ | Shares | $331.0M | 1.3M |
| Applied Matls Inc | AMAT | Shares | $326.6M | 452K |
| Tesla Inc | TSLA | Shares | $281.8M | 670K |
| Cisco Sys Inc | CSCO | Shares | $237.8M | 2.0M |
| Mastercard Incorporated | MA | Shares | $228.7M | 445K |
| Citigroup Inc | C | Shares | $226.7M | 1.6M |
| Merck & Co Inc | MRK | Shares | $212.8M | 1.7M |
| Abbvie Inc | ABBV | Shares | $211.0M | 838K |
| Intel Corp | INTC | Shares | $210.6M | 1.5M |
| Visa Inc | V | Shares | $206.2M | 601K |
| Kla Corp | KLAC | Shares | $196.1M | 650K |
| Lam Research Corp | LRCX | Shares | $194.5M | 449K |
| Bristol-Myers Squibb Co | BMY | Shares | $165.5M | 2.9M |
| General Mtrs Co | GM | Shares | $151.3M | 2.0M |
| Walmart Inc | WMT | Shares | $148.6M | 1.3M |
| Unitedhealth Group Inc | UNH | Shares | $141.7M | 341K |
| Bank Of Amer Corp | BAC | Shares | $141.3M | 2.5M |
| Palo Alto Networks Inc | PANW | Shares | $139.6M | 409K |
| Caterpillar Inc | CAT | Shares | $136.2M | 128K |
| Marvell Technology Inc | MRVL | Shares | $127.8M | 429K |
| Stryker Corporation | SYK | Shares | $125.3M | 398K |
| Colgate Palmolive Co | CL | Shares | $119.3M | 1.3M |
| Arista Networks Inc | ANET | Shares | $118.3M | 696K |
| Truist Finl Corp | TFC | Shares | $110.7M | 2.2M |
| Chubb Limited | Shares | $109.7M | 322K | |
| Procter & Gamble Co | PG | Shares | $109.5M | 747K |
| Edwards Lifesciences Corp | EW | Shares | $107.0M | 1.2M |
| Gilead Sciences Inc | GILD | Shares | $105.7M | 836K |
| Vertiv Holdings Co | VRT | Shares | $105.0M | 314K |
| Cencora Inc | COR | Shares | $104.0M | 368K |
| Motorola Solutions Inc | MSI | Shares | $102.2M | 246K |
| Texas Instrs Inc | TXN | Shares | $102.2M | 343K |
| Toronto Dominion Bk Ont | TD | Shares | $101.1M | 832K |
| Thermo Fisher Scientific Inc | TMO | Shares | $100.6M | 201K |
| Adobe Inc | ADBE | Shares | $100.0M | 488K |
| Mercadolibre Inc | MELI | Shares | $99.2M | 58K |
| Cvs Health Corp | CVS | Shares | $96.8M | 935K |
| Qualcomm Inc | QCOM | Shares | $96.0M | 519K |
| Netflix Inc. | NFLX | Shares | $95.5M | 1.3M |
| Netapp Inc | NTAP | Shares | $94.8M | 613K |
| Cadence Design System Inc | CDNS | Shares | $93.3M | 249K |
| Ge Vernova Inc | GEV | Shares | $92.0M | 78K |
| Analog Devices Inc | ADI | Shares | $88.9M | 224K |
| Travelers Companies Inc | TRV | Shares | $83.9M | 254K |
| Home Depot Inc | HD | Shares | $83.5M | 237K |
| Autodesk Inc | ADSK | Shares | $82.3M | 423K |
| Booking Holdings Inc | BKNG | Shares | $81.6M | 458K |
| Trane Technologies Plc | Shares | $79.6M | 162K | |
| Equinix Inc | EQIX | Shares | $78.8M | 76K |
| Waste Mgmt Inc Del | WM | Shares | $78.7M | 353K |
| Morgan Stanley | MS | Shares | $76.6M | 366K |
| International Business Machs | IBM | Shares | $74.8M | 266K |
| Servicenow Inc | NOW | Shares | $74.7M | 752K |
| Mckesson Corp | MCK | Shares | $74.5M | 99K |
| Freeport Mcmoran Inc | FCX | Shares | $74.0M | 1.2M |
| Goldman Sachs Group Inc | GS | Shares | $72.9M | 72K |
| Pepsico Inc | PEP | Shares | $71.3M | 527K |
| Ww Grainger Inc | GWW | Shares | $70.4M | 52K |
| Wells Fargo & Co | WFC | Shares | $70.1M | 849K |
| Keysight Technologies Inc | KEYS | Shares | $70.1M | 200K |
| Coherent Corp | COHR | Shares | $69.8M | 177K |
| Coca Cola Co | KO | Shares | $68.8M | 847K |
| Union Pac Corp | UNP | Shares | $68.8M | 253K |
| Metlife Inc | MET | Shares | $68.6M | 811K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $68.6M | 138K |
| Allstate Corp | ALL | Shares | $68.4M | 287K |
| Reinsurance Group Amer Inc | RGA | Shares | $68.0M | 320K |
| Linde Plc | Shares | $67.4M | 130K | |
| Seagate Technology Hldngs Pl | Shares | $67.4M | 70K | |
| Tjx Cos Inc New | TJX | Shares | $66.1M | 436K |
| Ubs Group Ag | Shares | $64.7M | 1.3M | |
| Western Digital Corp | WDC | Shares | $64.3M | 101K |
| Royal Bk Cda | RY | Shares | $64.2M | 310K |
| Incyte Corp | INCY | Shares | $63.3M | 558K |
| Hca Healthcare Inc | HCA | Shares | $63.3M | 162K |
| Tapestry Inc | TPR | Shares | $61.7M | 421K |
| Amgen Inc | AMGN | Shares | $61.2M | 169K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $60.7M | 80K |
| Us Bancorp | USB | Shares | $59.6M | 988K |
| Hewlett Packard Enterprise C | HPE | Shares | $59.5M | 1.3M |
| Capital One Finl Corp | COF | Shares | $59.3M | 296K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $58.3M | 177K |
| Teva Pharmaceutical Inds Ltd | TEVA | Shares | $57.4M | 1.7M |
| Oracle Corp | ORCL | Shares | $57.0M | 389K |
| Snowflake Inc | SNOW | Shares | $56.8M | 223K |
| Rockwell Automation Inc | ROK | Shares | $56.7M | 115K |
| Verizon Communications Inc | VZ | Shares | $53.7M | 1.3M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.