SEB Asset Management AB

CIK 0002127509 · Q1 2026

13F Equity AUM

$23.4B

Positions

680

AUM Rank

#372

Top 3%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 24.6%Top 10: 34.6%Top 20: 45.0%

NVDA7.2%

AAPL5.4%

AZN5.0%

MSFT4.3%

AMZN2.7%

AVGO2.5%

GOOGL2.4%

GOOG1.9%

META1.7%

LLY1.5%

Others (670)65.3%

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

Sector Allocation

Technology33.2%

Healthcare20.2%

Financial Services13.5%

Consumer Cyclical9.6%

Communication Services8.2%

Industrials5.5%

Consumer Defensive3.2%

Real Estate2.2%

Other4.5%

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

Position Sizing

Positions: 680Median: 0.04%Avg: 0.15%

0–0.5%

647(46.9%)

0.5–1%

19(13.3%)

1–3%

10(18.0%)

3–5%

2(9.2%)

5%+

2(12.6%)

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

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Portfolio Overlap

Shared: 679Unique: 1vs 20 funds

9.3%Low

680

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

12.9%

BlackRock, Inc.

16.9%

BANK OF AMERICA CORP /DE/

14.1%

JPMORGAN CHASE & CO

13.8%

GEODE CAPITAL MANAGEMENT, LLC

19.3%

VANGUARD CAPITAL MANAGEMENT LLC

19.5%

FMR LLC

22.1%

STATE STREET CORP

18.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

21.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New680Increased0Decreased0Exited0

New Positions

NVDA7.2%

+9.7M

AAPL5.4%

+5.0M

AZN5.0%

+6.0M

MSFT4.3%

+2.7M

AMZN2.7%

+3.0M

AVGO2.5%

+1.9M

GOOGL2.4%

+2.0M

GOOG1.9%

+1.5M

META1.7%

+708K

LLY1.5%

+387K

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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