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13F-HR filed by SEB Asset Management AB

SEB Asset Management AB filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 700 holding rows worth $26,560,029,968.

Accession
0002127509-26-000003
Filed
2026-08-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 700 entries on the cover page, a total value of $26,560,029,968 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,560,029,968 with VALUE read as dollars as filed, 13F file number 028-26859. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
HASBRO INC COM418056107Stock50,190$4,145,184dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM106,091$4,142,875dollars as filed
NVR INC COM62944T105Stock608$4,142,547dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock14,124$4,130,705dollars as filed
DOW HLDGS INC COM260557103Stock150,602$4,120,470dollars as filed
IONQ INC COM46222L108Stock76,837$4,092,338dollars as filed
GENERAL MILLS INC COM370334104Stock117,186$4,078,073dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock106,608$4,061,765dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock4,122$4,031,811dollars as filed
HEICO CORP NEW422806208CL A15,569$4,015,401dollars as filed
TRACTOR SUPPLY CO COM892356106Stock126,262$3,991,142dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock50,401$3,979,159dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock1,907$3,968,066dollars as filed
HNI CORP COM404251100Stock98,142$3,965,911dollars as filed
AVERY DENNISON CORP COM053611109Stock24,260$3,938,610dollars as filed
BROWN & BROWN INC COM115236101Stock60,795$3,899,999dollars as filed
ROLLINS INC COM775711104Stock92,449$3,858,821dollars as filed
EQUIFAX INC COM294429105Stock24,216$3,843,563dollars as filed
CDW CORP COM12514G108Stock27,020$3,800,093dollars as filed
TECHNIPFMC PLC COMG87110105Stock57,192$3,791,830dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock30,079$3,789,954dollars as filed
CNO FINL GROUP INC12621E103COM73,454$3,744,678dollars as filed
PENTAIR PLC SHSG7S00T104Stock48,814$3,742,086dollars as filed
COEUR MNG INC COM NEW192108504Stock226,921$3,703,351dollars as filed
LENNOX INTL INC COM526107107Stock6,442$3,690,943dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR382,868$3,664,041dollars as filed
PINNACLE FINL PARTNERS INC72348N109COM36,110$3,642,777dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT20,609$3,636,664dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK136,674$3,634,155dollars as filed
GLOBAL PMTS INC37940X102COM49,542$3,594,767dollars as filed
STELLANTIS N.V SHSN82405106Stock631,180$3,590,452dollars as filed
CURTISS WRIGHT CORP COM231561101Stock4,689$3,553,147dollars as filed
DANAOS CORPORATION SHSY1968P121Stock28,969$3,544,930dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock201,055$3,488,305dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock40,273$3,467,102dollars as filed
SUPER MICRO COMPUTER INC86800U302COM NEW117,998$3,460,881dollars as filed
LENNAR CORP CL A526057104Stock38,089$3,446,673dollars as filed
IDEX CORP COM45167R104Stock15,158$3,440,108dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock25,088$3,435,801dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock15,145$3,435,037dollars as filed
SAMSARA INC COM CL A79589L106Stock105,058$3,407,031dollars as filed
CORVUS PHARMACEUTICALS INC221015100COM226,837$3,388,938dollars as filed
INVITATION HOMES INC COM46187W107REIT111,208$3,359,593dollars as filed
HUBSPOTINC443573100STOK18,320$3,343,577dollars as filed
SCHEIN HENRY INC806407102COM39,923$3,334,363dollars as filed
GRANITE CONSTR INC COM387328107Stock20,935$3,309,409dollars as filed
ROCKET COS INC77311W101COM CL A208,835$3,289,151dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock45,070$3,267,888dollars as filed
NORDSON CORP655663102COM10,795$3,256,743dollars as filed
ALLEGION PLCG0176J109ORD SHS22,654$3,182,659dollars as filed
NEWS CORP NEW CL A65249B109Stock127,985$3,177,867dollars as filed
ECHOSTAR CORP278768106CL A30,989$3,145,383dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share22,433$3,116,841dollars as filed
RPM INTL INC COM749685103Stock27,732$3,082,412dollars as filed
RYDER SYS INC COM783549108Stock11,617$3,064,210dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT127,831$3,060,274dollars as filed
IRENLTDFQ4982L109STOK66,654$3,048,087dollars as filed
WATSCO INC COM942622200Stock7,074$2,947,948dollars as filed
KROGER CO COM501044101Stock52,315$2,905,052dollars as filed
NOVA LTD COMM7516K103Stock5,414$2,861,953dollars as filed
TRANSUNION COM89400J107Stock38,828$2,801,052dollars as filed
PAN AMERN SILVER CORP697900108COM61,941$2,775,810dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock53,679$2,706,495dollars as filed
MAGNUM ICE CREAM CO NV ORD SHSN5505D105Stock154,639$2,693,699dollars as filed
ITRON INC COM465741106Stock31,046$2,686,424dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM84,902$2,668,465dollars as filed
CLOROX CO DEL189054109COM26,840$2,561,609dollars as filed
GRACO INC COM384109104Stock33,810$2,556,374dollars as filed
Palantir Technologies Inc. Class A69608A108COM21,587$2,518,555dollars as filed
TOASTINCCLASSCLASSA888787108STOK90,155$2,508,112dollars as filed
LULULEMON ATHLETICA INC550021109COM21,849$2,494,719dollars as filed
ASSOCIATED BANC-CORP045487105COM80,449$2,475,411dollars as filed
BOYD GROUP SERVICES INC COM103310108Stock25,861$2,447,818dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock23,443$2,400,324dollars as filed
COSTAR GROUP INC COM22160N109Stock84,428$2,391,001dollars as filed
CARLYLE GROUP INC COM14316J108Stock55,412$2,333,399dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock11,384$2,206,674dollars as filed
TRADEWEB MKTS INC CL A892672106Stock22,026$2,195,111dollars as filed
ACI WORLDWIDE INC COM004498101Stock43,311$2,178,122dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS6,118$2,169,255dollars as filed
FORESTAR GROUP INC346232101COMMON STOCK67,100$2,123,711dollars as filed
AURA MINERALS INCG06973112SHS NEW32,759$2,062,175dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock66,124$2,004,096dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock14,728$2,002,861dollars as filed
TORO CO891092108COM20,495$1,996,619dollars as filed
CNH INDL N V SHSN20944109Stock173,987$1,953,874dollars as filed
THOMSON REUTERS CORP COM884903881Stock23,698$1,934,912dollars as filed
CIRCLE INTERNET GROUP INC172573107COM CL A30,054$1,882,282dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK497,103$1,874,078dollars as filed
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR62,401$1,827,725dollars as filed
DOMINOS PIZZA INC COM25754A201Stock6,164$1,824,790dollars as filed
MILLROSE PPTYS INC COM CL A601137102REIT59,445$1,786,319dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock34,414$1,773,627dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT73,767$1,749,012dollars as filed
LEONARDO DRS INC COM52661A108Stock40,883$1,744,487dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock11,231$1,717,902dollars as filed
ORMAT TECHNOLOGIES INC686688102COM15,709$1,710,716dollars as filed
COREBRIDGE FINL INC COM21871X109Stock58,190$1,665,980dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT10,517$1,640,439dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock3,216$1,637,950dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock15,657$1,636,623dollars as filed
ADT INC DEL COM00090Q103Stock249,989$1,624,925dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock49,751$1,617,969dollars as filed
MUELLER INDS INC COM624756102Stock12,885$1,583,961dollars as filed
TFI INTERNATIONAL INC COM87241L109Stock10,789$1,552,464dollars as filed
MERCURY GENL CORP NEW589400100COM14,477$1,543,535dollars as filed
BRADY CORP104674106CL A16,121$1,476,197dollars as filed
ENLIGHT RENEWABLE ENERGY LTD SHSM4056D110Stock16,582$1,463,706dollars as filed
ACUITY INC COM00508Y102Stock3,764$1,417,755dollars as filed
SILICON LABORATORIES INC COM826919102Stock6,246$1,365,132dollars as filed
MYR GROUP INC55405W104COM2,522$1,262,015dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock33,390$1,227,331dollars as filed
NEWMARKET CORP COM651587107Stock1,541$1,219,299dollars as filed
HOWARD HUGHES HOLDINGS INC COM44267T102Stock17,028$1,217,338dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock1,748$1,165,741dollars as filed
TRIPLE FLAG PRECIOUS METAL COM89679M104Stock38,875$1,164,885dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM23,605$1,148,381dollars as filed
FORTIVE CORP COM34959J108Stock18,583$1,135,235dollars as filed
SPX TECHNOLOGIES INC78473E103COM4,529$1,110,380dollars as filed
TYSON FOODS INC CL A902494103Stock18,834$1,078,246dollars as filed
AMDOCS LTDG02602103SHS20,657$1,044,003dollars as filed
WINMARK CORP974250102COM2,414$1,021,320dollars as filed
OPEN TEXT CORP COM683715106Stock45,345$1,003,254dollars as filed
PAYCOMSOFTWAREINC70432V102STOK7,963$1,000,788dollars as filed
PROGYNY INC COM74340E103Stock33,304$960,152dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock6,098$928,542dollars as filed
ATKORE INC047649108COMMON STOCK11,545$877,880dollars as filed
DAVITA INC COM23918K108Stock3,616$804,486dollars as filed
FOX CORP CL A COM35137L105Stock14,762$769,985dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock2,879$757,924dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock4,946$735,419dollars as filed
INTERFACE INC458665304COM19,930$714,295dollars as filed
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR53,614$710,920dollars as filed
BXP INC COM101121101REIT10,559$700,171dollars as filed
BUCKLE INC COM118440106Stock15,955$673,300dollars as filed
BADGER METER INC COM056525108Stock4,479$664,597dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM18,014$655,888dollars as filed
RENEW ENERGY GLOBAL PLC CL A SHSG7500M104Stock95,272$595,449dollars as filed
CLEAN HARBORS INC COM184496107Stock1,857$554,781dollars as filed
DOXIMITY INC CL A26622P107Stock26,098$541,275dollars as filed
UDR INC COM902653104REIT13,416$535,570dollars as filed
PINTEREST INC CL A72352L106Stock24,428$513,721dollars as filed
GENPACT LIMITED SHSG3922B107Stock17,975$494,312dollars as filed
BRINKS CO109696104COM5,225$493,709dollars as filed
SENTINELONE INC81730H109CL A28,666$486,462dollars as filed
POWER INTEGRATIONS INC COM739276103Stock5,761$482,544dollars as filed
LEAR CORP COM NEW521865204Stock3,521$472,024dollars as filed
RALPH LAUREN CORP751212101CL A1,123$450,783dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock3,761$444,588dollars as filed
DROPBOX INC CL A26210C104Stock16,156$443,804dollars as filed
JBT MAREL CORPORATION477839104COM3,055$442,977dollars as filed
FUNKO INC CLASS A361008105COMMON STOCK75,247$442,452dollars as filed
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR27,457$421,190dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM16,352$420,736dollars as filed
ERIE INDTY CO CL A29530P102Stock1,707$409,253dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM5,865$408,323dollars as filed
VUZIX CORP92921W300COM NEW139,602$404,846dollars as filed
AGNT INC30212W100COM73,796$399,236dollars as filed
WEX INC96208T104COM2,790$393,640dollars as filed
ALLIED GOLD CORP01921D204COM NEW16,208$384,990dollars as filed
DONALDSON INC COM257651109Stock4,281$384,307dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK31,029$350,940dollars as filed
GENTEX CORP COM371901109Stock13,418$339,072dollars as filed
XP INC CL AG98239109Stock20,434$332,257dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock2,080$326,476dollars as filed
MERITAGE HOMES CORP COM59001A102Stock3,703$310,497dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock8,470$307,630dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR36,726$306,662dollars as filed
GORILLA TECHNOLOGY GROUP INC SHS NEWG4000K175Stock15,393$306,013dollars as filed
ARAMARK COM03852U106Stock5,345$304,131dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock11,257$290,770dollars as filed
IES HOLDINGS INC44951W106COM386$283,580dollars as filed
INFORMATION SVCS GROUP INC45675Y104COM68,603$281,958dollars as filed
TUTOR PERINI CORP901109108COM3,354$278,281dollars as filed
KORN FERRY COM NEW500643200Stock4,169$277,571dollars as filed
BCE INC COM NEW05534B760Stock12,884$277,430dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock3,949$276,351dollars as filed
QUICKLOGIC CORP74837P405COMMON STOCK13,832$276,225dollars as filed
PEOPLE INC44891N208COM NEW5,811$268,236dollars as filed
TEXTRON INC COM883203101Stock2,773$254,367dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS5,316$253,785dollars as filed
SERVICE CORP INTL COM817565104Stock3,276$248,844dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock18,004$243,594dollars as filed
MADISON SQUARE GARDEN ENTMT558256103COM CL A2,944$238,140dollars as filed
KANZHUN LIMITED48553T106SPONSORED ADS18,447$237,413dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock36,676$237,294dollars as filed
WILLDAN GROUP INC96924N100COM2,902$229,549dollars as filed
ZENATECH INC98936T208CMN151,982$227,973dollars as filed
HEXCEL CORP NEW428291108COM2,277$227,836dollars as filed
ONTERRIS INC615111101COM11,109$224,514dollars as filed
DARLING INGREDIENTS INC COM237266101Stock3,983$217,551dollars as filed
AELUMA INC00776X109COMMON STOCK9,640$212,851dollars as filed
TELUS CORPORATION COM87971M103Stock19,844$209,802dollars as filed
GARRETT MOTION INC366505105COM5,766$208,902dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW4,986$206,970dollars as filed
WISDOMTREE INC97717P104COM12,080$204,635dollars as filed
SOLOWIN HOLDINGSG82759104CMN58,093$189,964dollars as filed
DATAVAULT AI INC86633R609COM SHS437,194$153,018dollars as filed
MATTEL INC577081102COM10,222$141,881dollars as filed
DEFI TECHNOLOGIES INC COM244916102Stock178,552$91,811dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002127509-26-000003this filing2026-08-04acceptance time not in the bulk data set