Holdings of SEB Asset Management AB
578 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 35.6 % of the equity sleeve
Sector breakdown
- Technology 34.7 %
- Health care 14.9 %
- Financials 12.4 %
- Consumer discretionary 9.5 %
- Communication 8.9 %
- Industrials 5.1 %
- Consumer staples 3.4 %
- Real estate 1.6 %
- Materials 1.6 %
- Utilities 0.1 %
- Unattributed 7.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- IL 0.3 %
- DE 0.1 %
- TW 0.1 %
- DK 0.0 %
- CN 0.0 %
- PE 0.0 %
- HK 0.0 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 570 | 20.4B $ | 99.48 % |
| 2 | IL | 1 | 59.6M $ | 0.29 % |
| 3 | DE | 1 | 17.8M $ | 0.09 % |
| 4 | TW | 1 | 13.6M $ | 0.07 % |
| 5 | DK | 1 | 8.8M $ | 0.04 % |
| 6 | CN | 1 | 3.7M $ | 0.02 % |
| 7 | PE | 1 | 2.7M $ | 0.01 % |
| 8 | HK | 1 | 1.1M $ | 0.01 % |
| 9 | KY | 1 | 214.4K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 401 | T Rowe Price Group Inc | 52,470 | 4.7M $ | |
| 402 | Tractor Supply Co | 103,839 | 4.7M $ | |
| 403 | Parker-Hannifin Corp | 5,090 | 4.6M $ | |
| 404 | Burlington Stores Inc | 13,924 | 4.5M $ | |
| 405 | Gartner Inc | 28,587 | 4.5M $ | |
| 406 | Regency Centers Corp | 59,786 | 4.5M $ | |
| 407 | Darden Restaurants Inc | 22,872 | 4.5M $ | |
| 408 | Labcorp Holdings Inc | 16,756 | 4.5M $ | |
| 409 | International Flavors & Fragrances Inc | 61,093 | 4.4M $ | |
| 410 | Atlassian Corp | 64,553 | 4.4M $ | |
| 411 | Principal Financial Group Inc | 48,868 | 4.4M $ | |
| 412 | HNI Corp | 130,734 | 4.4M $ | |
| 413 | Corpay Inc | 14,873 | 4.3M $ | |
| 414 | Equifax Inc | 23,963 | 4.3M $ | |
| 415 | General Mills, Inc. | 115,588 | 4.3M $ | |
| 416 | Yelp Inc | 173,528 | 4.3M $ | |
| 417 | RadNet Inc | 76,697 | 4.3M $ | |
| 418 | Leidos Holdings Inc | 27,446 | 4.3M $ | |
| 419 | Tyson Foods Inc | 65,750 | 4.2M $ | |
| 420 | Humana Inc | 24,228 | 4.2M $ | |
| 421 | Ball Corp | 69,755 | 4.1M $ | |
| 422 | Astera Labs Inc | 36,730 | 4M $ | |
| 423 | W R Berkley Corp | 59,523 | 3.9M $ | |
| 424 | SoFi Technologies Inc | 246,095 | 3.9M $ | |
| 425 | Brown & Brown Inc | 59,654 | 3.9M $ | |
| 426 | HubSpot Inc | 15,915 | 3.9M $ | |
| 427 | MongoDB Inc | 15,803 | 3.9M $ | |
| 428 | RTX Corp | 19,595 | 3.8M $ | |
| 429 | International Paper Co | 105,750 | 3.8M $ | |
| 430 | CoreWeave Inc | 48,241 | 3.7M $ | |
| 431 | Avery Dennison Corp | 21,570 | 3.7M $ | |
| 432 | H World Group Ltd | 73,781 | 3.7M $ | |
| 433 | AST SpaceMobile Inc | 44,766 | 3.7M $ | |
| 434 | Lennar Corp | 42,327 | 3.7M $ | |
| 435 | Centene Corp | 110,185 | 3.6M $ | |
| 436 | Zimmer Biomet Holdings Inc | 39,524 | 3.6M $ | |
| 437 | Estee Lauder Cos Inc/The | 49,793 | 3.6M $ | |
| 438 | Granite Construction Inc | 29,804 | 3.6M $ | |
| 439 | SBA Communications Corp | 20,596 | 3.5M $ | |
| 440 | First Citizens BancShares Inc/NC | 1,878 | 3.5M $ | |
| 441 | EchoStar Corp | 29,889 | 3.5M $ | |
| 442 | Reliance Inc | 11,498 | 3.5M $ | |
| 443 | Hologic Inc | 46,045 | 3.5M $ | |
| 444 | Lululemon Athletica Inc | 22,591 | 3.5M $ | |
| 445 | Ally Financial Inc | 86,695 | 3.4M $ | |
| 446 | West Pharmaceutical Services Inc | 13,478 | 3.4M $ | |
| 447 | CoStar Group Inc | 83,393 | 3.4M $ | |
| 448 | Global Payments Inc | 49,328 | 3.3M $ | |
| 449 | Corvus Pharmaceuticals Inc | 226,837 | 3.3M $ | |
| 450 | CDW Corp/DE | 27,078 | 3.3M $ | |
| 451 | Masco Corp | 53,937 | 3.3M $ | |
| 452 | Ryder System Inc | 15,882 | 3.3M $ | |
| 453 | Akamai Technologies Inc | 28,226 | 3.2M $ | |
| 454 | ZENAS BIOPHARMA INC | 163,860 | 3.2M $ | |
| 455 | JB Hunt Transport Services Inc | 14,980 | 3.2M $ | |
| 456 | Weyerhaeuser Co | 128,610 | 3.1M $ | |
| 457 | Pinnacle Financial Partners Inc | 36,088 | 3.1M $ | |
| 458 | Viridian Therapeutics Inc | 156,957 | 3.1M $ | |
| 459 | ANI Pharmaceuticals Inc | 38,114 | 2.9M $ | |
| 460 | Vipshop Holdings Ltd | 182,079 | 2.9M $ | |
| 461 | IDEX Corp | 15,062 | 2.9M $ | |
| 462 | UDR Inc | 84,138 | 2.8M $ | |
| 463 | Lennox International Inc | 6,103 | 2.8M $ | |
| 464 | Nordson Corp | 10,620 | 2.8M $ | |
| 465 | Samsara Inc | 89,093 | 2.8M $ | |
| 466 | Clorox Co/The | 27,012 | 2.8M $ | |
| 467 | News Corp | 111,799 | 2.8M $ | |
| 468 | Invitation Homes Inc | 110,484 | 2.7M $ | |
| 469 | Associated Banc-Corp | 106,119 | 2.7M $ | |
| 470 | Mid-America Apartment Communities, Inc. | 22,459 | 2.7M $ | |
| 471 | Okta Inc | 34,814 | 2.7M $ | |
| 472 | Cia de Minas Buenaventura SAA | 76,023 | 2.7M $ | |
| 473 | RPM International Inc | 27,234 | 2.7M $ | |
| 474 | McCormick & Co Inc/MD | 52,949 | 2.7M $ | |
| 475 | Rocket Cos Inc | 185,778 | 2.6M $ | |
| 476 | Northrop Grumman Corp | 3,821 | 2.6M $ | |
| 477 | TransUnion | 37,673 | 2.6M $ | |
| 478 | Tradeweb Markets Inc | 22,051 | 2.6M $ | |
| 479 | Rivian Automotive Inc | 170,158 | 2.6M $ | |
| 480 | ADT Inc | 388,687 | 2.6M $ | |
| 481 | Watsco Inc | 6,993 | 2.5M $ | |
| 482 | Healthpeak Properties Inc | 151,450 | 2.5M $ | |
| 483 | Dick's Sporting Goods Inc | 12,387 | 2.5M $ | |
| 484 | Affirm Holdings Inc | 53,469 | 2.4M $ | |
| 485 | Super Micro Computer Inc | 107,283 | 2.4M $ | |
| 486 | Carlyle Group Inc/The | 50,434 | 2.4M $ | |
| 487 | AECOM | 28,735 | 2.4M $ | |
| 488 | Palantir Technologies Inc | 16,622 | 2.4M $ | |
| 489 | Jack Henry & Associates Inc | 15,305 | 2.4M $ | |
| 490 | Toast Inc | 88,732 | 2.4M $ | |
| 491 | Hyatt Hotels Corp | 16,337 | 2.3M $ | |
| 492 | Henry Schein Inc | 30,887 | 2.3M $ | |
| 493 | Halozyme Therapeutics Inc | 34,700 | 2.2M $ | |
| 494 | Domino's Pizza Inc | 6,176 | 2.2M $ | |
| 495 | BXP Inc | 42,209 | 2.2M $ | |
| 496 | Hormel Foods Corp | 93,804 | 2.1M $ | |
| 497 | NewMarket Corp | 3,222 | 2.1M $ | |
| 498 | Paylocity Holding Corp | 19,104 | 2.1M $ | |
| 499 | Solventum Corp | 31,235 | 2M $ | |
| 500 | Trade Desk Inc/The | 88,437 | 2M $ | |