SEB ASSET MANAGEMENT AB

PrivateCIK: 2127509

680

Positions

$23.40B

Total AUM (reported)

179.10M

Total Shares

Allocation by class

COM$17.21B73.6%

ORD$1.21B5.2%

CL A$1.06B4.5%

COM NEW$1.06B4.5%

CAP STK CL A$569.63M2.4%

CAP STK CL C$432.31M1.8%

COM CL A$338.61M1.4%

Portfolio Concentration

Top 3$4.12B17.6%

4–10$3.99B17.1%

11–25$3.28B14.0%

Rest$12.01B51.3%

Top 3 weight

17.6%

Top 10 weight

34.6%

Voting Authority Distribution

Total shares with voting rights: 179.10M

Sole

Full voting authority

178.25M

% of voting shares99.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

851.44K

% of voting shares0.5%

Investment Discretion (by position count)

Sole680

Shared0

Other0

Dominant voting typeSole · 99.5% of voting shares

Institutional Holdings680

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares9.71M

TypeSH

Market value$1.69B

7.24%

Sole

9.65M

Shared

0.00

None

58.82K

APPLE INC

SOLE

COM

Shares4.99M

TypeSH

Market value$1.27B

5.41%

Sole

4.95M

Shared

0.00

None

33.75K

ASTRAZENECA PLC

SOLE

ORD

Shares5.95M

TypeSH

Market value$1.16B

4.95%

Sole

5.92M

Shared

0.00

None

38.73K

MICROSOFT CORP

SOLE

COM

Shares2.71M

TypeSH

Market value$1.00B

4.29%

Sole

2.70M

Shared

0.00

None

16.80K

AMAZON COM INC

SOLE

COM

Shares3.03M

TypeSH

Market value$631.55M

2.70%

Sole

3.02M

Shared

0.00

None

10.72K

BROADCOM INC

SOLE

COM

Shares1.91M

TypeSH

Market value$591.51M

2.53%

Sole

1.90M

Shared

0.00

None

10.34K

ALPHABET INC

SOLE

CAP STK CL A

Shares1.98M

TypeSH

Market value$569.63M

2.43%

Sole

1.98M

Shared

0.00

None

4.59K

ALPHABET INC

SOLE

CAP STK CL C

Shares1.51M

TypeSH

Market value$432.31M

1.85%

Sole

1.50M

Shared

0.00

None

7.97K

META PLATFORMS INC

SOLE

CL A

Shares707.96K

TypeSH

Market value$405.04M

1.73%

Sole

705.45K

Shared

0.00

None

2.51K

ELI LILLY & CO

SOLE

COM

Shares387.27K

TypeSH

Market value$356.20M

1.52%

Sole

385.24K

Shared

0.00

None

2.03K

JPMORGAN CHASE & CO

SOLE

COM

Shares1.21M

TypeSH

Market value$356.18M

1.52%

Sole

1.20M

Shared

0.00

None

7.44K

JOHNSON & JOHNSON

SOLE

COM

Shares1.29M

TypeSH

Market value$314.47M

1.34%

Sole

1.28M

Shared

0.00

None

3.57K

MASTERCARD INCORPORATED

SOLE

CL A

Shares587.55K

TypeSH

Market value$293.57M

1.25%

Sole

585.08K

Shared

0.00

None

2.46K

CITIGROUP INC

SOLE

COM NEW

Shares2.23M

TypeSH

Market value$252.97M

1.08%

Sole

2.23M

Shared

0.00

None

1.93K

TESLA INC

SOLE

COM

Shares624.50K

TypeSH

Market value$232.16M

0.99%

Sole

619.99K

Shared

0.00

None

4.51K

BRISTOL-MYERS SQUIBB CO

SOLE

COM

Shares3.59M

TypeSH

Market value$217.51M

0.93%

Sole

3.58M

Shared

0.00

None

8.57K

ABBVIE INC

SOLE

COM

Shares946.33K

TypeSH

Market value$205.82M

0.88%

Sole

942.25K

Shared

0.00

None

4.08K

MERCK & CO INC

SOLE

COM

Shares1.64M

TypeSH

Market value$197.55M

0.84%

Sole

1.63M

Shared

0.00

None

8.20K

VISA INC

SOLE

COM CL A

Shares599.61K

TypeSH

Market value$181.23M

0.77%

Sole

594.74K

Shared

0.00

None

4.87K

WALMART INC

SOLE

COM

Shares1.44M

TypeSH

Market value$179.54M

0.77%

Sole

1.44M

Shared

0.00

None

0.00

APPLIED MATLS INC

SOLE

COM

Shares512.12K

TypeSH

Market value$175.04M

0.75%

Sole

510.69K

Shared

0.00

None

1.43K

GENERAL MTRS CO

SOLE

COM

Shares2.31M

TypeSH

Market value$171.89M

0.73%

Sole

2.30M

Shared

0.00

None

2.66K

GILEAD SCIENCES INC

SOLE

COM

Shares1.23M

TypeSH

Market value$171.84M

0.73%

Sole

1.23M

Shared

0.00

None

2.27K

CHUBB LTD SWITZ

SOLE

COM

Shares519.94K

TypeSH

Market value$169.46M

0.72%

Sole

518.14K

Shared

0.00

None

1.80K

MERCADOLIBRE INC

SOLE

COM

Shares94.03K

TypeSH

Market value$162.58M

0.69%

Sole

93.95K

Shared

0.00

None

74.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	9.71M	SH	$1.69B 7.24%	9.65M	58.82K
APPLE INCSOLE	COM	4.99M	SH	$1.27B 5.41%	4.95M	33.75K
ASTRAZENECA PLCSOLE	ORD	5.95M	SH	$1.16B 4.95%	5.92M	38.73K
MICROSOFT CORPSOLE	COM	2.71M	SH	$1.00B 4.29%	2.70M	16.80K
AMAZON COM INCSOLE	COM	3.03M	SH	$631.55M 2.70%	3.02M	10.72K
BROADCOM INCSOLE	COM	1.91M	SH	$591.51M 2.53%	1.90M	10.34K
ALPHABET INCSOLE	CAP STK CL A	1.98M	SH	$569.63M 2.43%	1.98M	4.59K
ALPHABET INCSOLE	CAP STK CL C	1.51M	SH	$432.31M 1.85%	1.50M	7.97K
META PLATFORMS INCSOLE	CL A	707.96K	SH	$405.04M 1.73%	705.45K	2.51K
ELI LILLY & COSOLE	COM	387.27K	SH	$356.20M 1.52%	385.24K	2.03K
JPMORGAN CHASE & COSOLE	COM	1.21M	SH	$356.18M 1.52%	1.20M	7.44K
JOHNSON & JOHNSONSOLE	COM	1.29M	SH	$314.47M 1.34%	1.28M	3.57K
MASTERCARD INCORPORATEDSOLE	CL A	587.55K	SH	$293.57M 1.25%	585.08K	2.46K
CITIGROUP INCSOLE	COM NEW	2.23M	SH	$252.97M 1.08%	2.23M	1.93K
TESLA INCSOLE	COM	624.50K	SH	$232.16M 0.99%	619.99K	4.51K
BRISTOL-MYERS SQUIBB COSOLE	COM	3.59M	SH	$217.51M 0.93%	3.58M	8.57K
ABBVIE INCSOLE	COM	946.33K	SH	$205.82M 0.88%	942.25K	4.08K
MERCK & CO INCSOLE	COM	1.64M	SH	$197.55M 0.84%	1.63M	8.20K
VISA INCSOLE	COM CL A	599.61K	SH	$181.23M 0.77%	594.74K	4.87K
WALMART INCSOLE	COM	1.44M	SH	$179.54M 0.77%	1.44M	0.00
APPLIED MATLS INCSOLE	COM	512.12K	SH	$175.04M 0.75%	510.69K	1.43K
GENERAL MTRS COSOLE	COM	2.31M	SH	$171.89M 0.73%	2.30M	2.66K
GILEAD SCIENCES INCSOLE	COM	1.23M	SH	$171.84M 0.73%	1.23M	2.27K
CHUBB LTD SWITZSOLE	COM	519.94K	SH	$169.46M 0.72%	518.14K	1.80K
MERCADOLIBRE INCSOLE	COM	94.03K	SH	$162.58M 0.69%	93.95K	74.00

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