Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $1.8B | 6.9% | −5.5% |
| AAPLApple Inc | $1.4B | 5.4% | |
| Astrazeneca PLCCUSIP G0593M107 | $1.1B | 4.1% | −3.7% |
| MSFTMicrosoft Corp | $1.0B | 3.9% | +1.6% |
| AMZNAmazon Com Inc | $736.3M | 2.8% | +1.9% |
| GOOGLAlphabet Inc | $702.6M | 2.6% | |
| AVGOBroadcom Inc | $666.7M | 2.5% | −7.6% |
| GOOGAlphabet Inc | $568.4M | 2.1% | +6.8% |
| MUMicron Technology Inc | $531.8M | 2.0% | +28.2% |
| LLYEli Lilly & Co | $468.0M | 1.8% | |
| METAMeta Platforms Inc | $402.1M | 1.5% | |
| AMDAdvanced Micro Devices Inc | $371.8M | 1.4% | +80.0% |
| JPMJpmorgan Chase & Co | $341.4M | 1.3% | −13.9% |
| JNJJohnson & Johnson | $331.0M | 1.2% | +1.3% |
| AMATApplied Matls Inc | $326.6M | 1.2% | −11.8% |
| TSLATesla Inc | $281.8M | 1.1% | +7.3% |
| CSCOCisco Sys Inc | $237.8M | 0.9% | +58.5% |
| MAMastercard Incorporated | $228.7M | 0.9% | −24.2% |
| CCitigroup Inc | $226.7M | 0.9% | −27.4% |
| MRKMerck & Co Inc | $212.8M | 0.8% | |
| ABBVAbbvie Inc | $211.0M | 0.8% | −11.4% |
| INTCIntel Corp | $210.6M | 0.8% | +56.8% |
| VVisa Inc | $206.2M | 0.8% | |
| KLACKla Corp | $196.1M | 0.7% | +726.6% |
| LRCXLam Research Corp | $194.5M | 0.7% | +1.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | March 31, 2026 | +185.6% | $371.8M |
| PANWPalo Alto Networks Inc | March 31, 2026 | +112.7% | $139.6M |
| AMATApplied Matls Inc | March 31, 2026 | +111.5% | $326.6M |
| LRCXLam Research Corp | March 31, 2026 | +102.8% | $194.5M |
| UNHUnitedhealth Group Inc | March 31, 2026 | +53.6% | $141.7M |
| CSCOCisco Sys Inc | March 31, 2026 | +51.4% | $237.8M |
| CATCaterpillar Inc | March 31, 2026 | +50.3% | $136.2M |
| ANETArista Networks Inc | March 31, 2026 | +38.4% | $118.3M |
| LLYEli Lilly & Co | March 31, 2026 | +30.4% | $468.0M |
| GOOGLAlphabet Inc | March 31, 2026 | +24.3% | $702.6M |
Sold off last quarter
- BSYBentley Sys Inc was $22.6M
- GFFGriffon Corp was $21.1M
- MKSIMks Inc. was $12.0M
- TTEKTetra Tech Inc New was $11.3M
- Carnival CorpCUSIP 143658300 was $9.8M
- Ascendis Pharma A/sCUSIP 04351P101 was $8.8M
- GDDYGodaddy Inc was $8.3M
- Kalvista Pharmaceuticals IncCUSIP 483497103 was $7.1M
- Soleno Therapeutics IncCUSIP 834203309 was $6.3M
- HALHalliburton Co was $5.8M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.6% | +14.8% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: SEB Asset Management AB Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2127509&type=13F-HR&dateb=&owner=include&count=40CIK 2127509
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2127509/000212750926000003/Filed August 4, 2026 · accession 0002127509-26-000003