SEB ASSET MANAGEMENT AB

PrivateCIK: 2127509

700

Positions

$26.56B

Total AUM (reported)

174.09M

Total Shares

Allocation by class

COM$19.76B74.4%

COM NEW$1.20B4.5%

ORD$1.13B4.3%

CL A$1.04B3.9%

CAP STK CL A$702.61M2.6%

CAP STK CL C$568.45M2.1%

COM CL A$498.12M1.9%

Portfolio Concentration

Top 3$4.36B16.4%

4–10$4.70B17.7%

11–25$3.98B15.0%

Rest$13.52B50.9%

Top 3 weight

16.4%

Top 10 weight

34.1%

Voting Authority Distribution

Total shares with voting rights: 174.09M

Sole

Full voting authority

173.23M

% of voting shares99.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

853.28K

% of voting shares0.5%

Investment Discretion (by position count)

Sole700

Shared0

Other0

Dominant voting typeSole · 99.5% of voting shares

Institutional Holdings700

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares9.18M

TypeSH

Market value$1.84B

6.91%

Sole

9.12M

Shared

0.00

None

59.56K

APPLE INC

SOLE

COM

Shares4.99M

TypeSH

Market value$1.45B

5.44%

Sole

4.96M

Shared

0.00

None

34.35K

ASTRAZENECA PLC

SOLE

ORD

Shares5.74M

TypeSH

Market value$1.08B

4.06%

Sole

5.69M

Shared

0.00

None

42.21K

MICROSOFT CORP

SOLE

COM

Shares2.76M

TypeSH

Market value$1.03B

3.87%

Sole

2.74M

Shared

0.00

None

17.08K

AMAZON COM INC

SOLE

COM

Shares3.09M

TypeSH

Market value$736.35M

2.77%

Sole

3.08M

Shared

0.00

None

10.98K

ALPHABET INC

SOLE

CAP STK CL A

Shares1.97M

TypeSH

Market value$702.61M

2.65%

Sole

1.96M

Shared

0.00

None

4.57K

BROADCOM INC

SOLE

COM

Shares1.77M

TypeSH

Market value$666.74M

2.51%

Sole

1.75M

Shared

0.00

None

10.51K

ALPHABET INC

SOLE

CAP STK CL C

Shares1.61M

TypeSH

Market value$568.45M

2.14%

Sole

1.60M

Shared

0.00

None

8.17K

MICRON TECHNOLOGY INC

SOLE

COM

Shares460.70K

TypeSH

Market value$531.78M

2.00%

Sole

458.44K

Shared

0.00

None

2.25K

ELI LILLY & CO

SOLE

COM

Shares390.20K

TypeSH

Market value$468.01M

1.76%

Sole

388.13K

Shared

0.00

None

2.07K

META PLATFORMS INC

SOLE

CL A

Shares713.83K

TypeSH

Market value$402.09M

1.51%

Sole

711.25K

Shared

0.00

None

2.57K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares640.03K

TypeSH

Market value$371.80M

1.40%

Sole

634.68K

Shared

0.00

None

5.35K

JPMORGAN CHASE & CO

SOLE

COM

Shares1.04M

TypeSH

Market value$341.37M

1.29%

Sole

1.04M

Shared

0.00

None

7.58K

JOHNSON & JOHNSON

SOLE

COM

Shares1.30M

TypeSH

Market value$331.04M

1.25%

Sole

1.30M

Shared

0.00

None

3.65K

APPLIED MATLS INC

SOLE

COM

Shares451.70K

TypeSH

Market value$326.58M

1.23%

Sole

450.25K

Shared

0.00

None

1.45K

TESLA INC

SOLE

COM

Shares670K

TypeSH

Market value$281.80M

1.06%

Sole

665.13K

Shared

0.00

None

4.87K

CISCO SYS INC

SOLE

COM

Shares2.02M

TypeSH

Market value$237.78M

0.90%

Sole

2.01M

Shared

0.00

None

16.75K

MASTERCARD INCORPORATED

SOLE

CL A

Shares445.20K

TypeSH

Market value$228.65M

0.86%

Sole

442.68K

Shared

0.00

None

2.52K

CITIGROUP INC

SOLE

COM NEW

Shares1.62M

TypeSH

Market value$226.72M

0.85%

Sole

1.62M

Shared

0.00

None

1.93K

MERCK & CO INC

SOLE

COM

Shares1.66M

TypeSH

Market value$212.80M

0.80%

Sole

1.65M

Shared

0.00

None

8.38K

ABBVIE INC

SOLE

COM

Shares838.32K

TypeSH

Market value$210.96M

0.79%

Sole

834.14K

Shared

0.00

None

4.18K

INTEL CORP

SOLE

COM

Shares1.51M

TypeSH

Market value$210.62M

0.79%

Sole

1.50M

Shared

0.00

None

11.46K

VISA INC

SOLE

COM CL A

Shares600.99K

TypeSH

Market value$206.19M

0.78%

Sole

596.03K

Shared

0.00

None

4.97K

KLA CORP

SOLE

COM NEW

Shares650.04K

TypeSH

Market value$196.12M

0.74%

Sole

644.97K

Shared

0.00

None

5.07K

LAM RESEARCH CORP

SOLE

COM NEW

Shares448.91K

TypeSH

Market value$194.53M

0.73%

Sole

446.42K

Shared

0.00

None

2.49K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	9.18M	SH	$1.84B 6.91%	9.12M	59.56K
APPLE INCSOLE	COM	4.99M	SH	$1.45B 5.44%	4.96M	34.35K
ASTRAZENECA PLCSOLE	ORD	5.74M	SH	$1.08B 4.06%	5.69M	42.21K
MICROSOFT CORPSOLE	COM	2.76M	SH	$1.03B 3.87%	2.74M	17.08K
AMAZON COM INCSOLE	COM	3.09M	SH	$736.35M 2.77%	3.08M	10.98K
ALPHABET INCSOLE	CAP STK CL A	1.97M	SH	$702.61M 2.65%	1.96M	4.57K
BROADCOM INCSOLE	COM	1.77M	SH	$666.74M 2.51%	1.75M	10.51K
ALPHABET INCSOLE	CAP STK CL C	1.61M	SH	$568.45M 2.14%	1.60M	8.17K
MICRON TECHNOLOGY INCSOLE	COM	460.70K	SH	$531.78M 2.00%	458.44K	2.25K
ELI LILLY & COSOLE	COM	390.20K	SH	$468.01M 1.76%	388.13K	2.07K
META PLATFORMS INCSOLE	CL A	713.83K	SH	$402.09M 1.51%	711.25K	2.57K
ADVANCED MICRO DEVICES INCSOLE	COM	640.03K	SH	$371.80M 1.40%	634.68K	5.35K
JPMORGAN CHASE & COSOLE	COM	1.04M	SH	$341.37M 1.29%	1.04M	7.58K
JOHNSON & JOHNSONSOLE	COM	1.30M	SH	$331.04M 1.25%	1.30M	3.65K
APPLIED MATLS INCSOLE	COM	451.70K	SH	$326.58M 1.23%	450.25K	1.45K
TESLA INCSOLE	COM	670K	SH	$281.80M 1.06%	665.13K	4.87K
CISCO SYS INCSOLE	COM	2.02M	SH	$237.78M 0.90%	2.01M	16.75K
MASTERCARD INCORPORATEDSOLE	CL A	445.20K	SH	$228.65M 0.86%	442.68K	2.52K
CITIGROUP INCSOLE	COM NEW	1.62M	SH	$226.72M 0.85%	1.62M	1.93K
MERCK & CO INCSOLE	COM	1.66M	SH	$212.80M 0.80%	1.65M	8.38K
ABBVIE INCSOLE	COM	838.32K	SH	$210.96M 0.79%	834.14K	4.18K
INTEL CORPSOLE	COM	1.51M	SH	$210.62M 0.79%	1.50M	11.46K
VISA INCSOLE	COM CL A	600.99K	SH	$206.19M 0.78%	596.03K	4.97K
KLA CORPSOLE	COM NEW	650.04K	SH	$196.12M 0.74%	644.97K	5.07K
LAM RESEARCH CORPSOLE	COM NEW	448.91K	SH	$194.53M 0.73%	446.42K	2.49K

Page 1 of 28

…