SEB Asset Management AB

CIK 0002127509 · Q2 2026

13F Equity AUM

$26.6B

+13.5% QoQ

Positions

700

+20 QoQ

AUM Rank

#283

Top 3%

Skill Alpha (FF)

—

Building track record (1q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 23.1%Top 10: 34.1%Top 20: 45.3%

NVDA6.9%

AAPL5.4%

AZN4.1%

MSFT3.9%

AMZN2.8%

GOOGL2.6%

AVGO2.5%

GOOG2.1%

MU2.0%

LLY1.8%

Others (690)65.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology38.5%

Healthcare17.8%

Financial Services12.1%

Consumer Cyclical8.8%

Communication Services8.2%

Industrials5.7%

Consumer Defensive2.8%

Real Estate2.0%

Other4.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 700Median: 0.04%Avg: 0.14%

0–0.5%

668(47.0%)

0.5–1%

16(11.1%)

1–3%

12(21.6%)

3–5%

2(7.9%)

5%+

2(12.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 700vs 20 funds

0%Low

700

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New62Increased363Decreased252Exited42

New Positions

DOCU0.1%

+611K

HONEYWELL INTL INC0.1%

+80K

ORKA0.1%

+197K

HONEYWELL AEROSPACE …0.1%

+80K

PRAX0.1%

+43K

ONTO0.1%

+35K

DFTX0.0%

+208K

SPACE EXPLORATION TE…0.0%

+66K

TVTX0.0%

+165K

OGC0.0%

+274K

Increased

CSCO0.9%

+747K(+58%)

KLAC0.7%

+571K(+727%)

INTC0.8%

+546K(+57%)

BAC0.5%

+517K(+26%)

PAGS0.0%

+508K(+180%)

LZ0.0%

+465K(+140%)

BKNG0.3%

+437K(+2130%)

FCX0.3%

+423K(+56%)

NFLX0.4%

+303K(+29%)

AMD1.4%

+284K(+80%)

Decreased

BSX0.2%

-868,330(-42%)

TAL0.0%

-761,346(-67%)

BMY0.6%

-713,733(-20%)

TD0.4%

-662,405(-44%)

TRVC0.8%

-610,683(-27%)

DB0.2%

-557,189(-30%)

NVDA6.9%

-529,483(-5%)

TFC0.4%

-477,860(-18%)

XYL0.0%

-474,999(-85%)

BWA0.1%

-462,785(-49%)

Exited

-642,977

-289,896

-52,000

-374,020

-100,365

-378,985

-38,665

-187,475

-351,305

-28,587

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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