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SAM

SEB Asset Management Portfolio holdings

AUM $26.6B
This Fund
S&P 500
This Quarter Est. Return
+27.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.6B
AUM Growth
+$3.16B
Cap. Flow
-$406M
Cap. Flow %
-1.53%
Top 10 Hldgs %
34.11%
Holding
740
New
60
Increased
361
Reduced
256
Closed
40

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$117M
2
CSCO icon
Cisco
CSCO
+$78.1M
3
MU icon
Micron Technology
MU
+$76M
4
VRT icon
Vertiv
VRT
+$57.8M
5
INTC icon
Intel
INTC
+$55.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$109M
2
C icon
Citigroup
C
+$79.5M
3
TD icon
Toronto Dominion Bank
TD
+$72.5M
4
MA icon
Mastercard
MA
+$71M
5
CB icon
Chubb
CB
+$64.5M

Sector Composition

Rank Sector Weight
1 Technology 38.68%
2 Healthcare 18.2%
3 Financials 12.95%
4 Consumer Discretionary 8.94%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.45T
$1.84B 6.91%
9,176,983
-529,483
-5% -$109M
AAPL icon
2
Apple
AAPL
$4.46T
$1.45B 5.44%
4,994,409
+8,011
+0.2% +$2.29M
AZN icon
3
AstraZeneca
AZN
$243B
$1.08B 4.06%
5,736,648
-217,769
-4% -$41M
MSFT icon
4
Microsoft
MSFT
$3.68T
$1.03B 3.87%
2,755,692
+43,023
+2% +$17.4M
AMZN icon
5
Amazon
AMZN
$2.83T
$736M 2.77%
3,089,490
+57,148
+2% +$14.3M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$703M 2.65%
1,966,062
-14,833
-0.7% -$5.34M
AVGO icon
7
Broadcom
AVGO
$1.87T
$667M 2.51%
1,765,025
-146,106
-8% -$58.6M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.2T
$568M 2.14%
1,608,825
+101,786
+7% +$36.4M
MU icon
9
Micron Technology
MU
$1.1T
$532M 2%
460,698
+101,292
+28% +$76M
LLY icon
10
Eli Lilly
LLY
$1.05T
$468M 1.76%
390,198
+2,926
+0.8% +$2.99M
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$402M 1.51%
713,825
+5,865
+0.8% +$3.59M
AMD icon
12
Advanced Micro Devices
AMD
$840B
$372M 1.4%
640,029
+284,478
+80% +$117M
JPM icon
13
JPMorgan Chase
JPM
$964B
$341M 1.29%
1,042,896
-167,930
-14% -$52.2M
JNJ icon
14
Johnson & Johnson
JNJ
$627B
$331M 1.25%
1,303,456
+16,972
+1% +$3.96M
AMAT icon
15
Applied Materials
AMAT
$403B
$327M 1.23%
451,702
-60,417
-12% -$27.9M
TSLA icon
16
Tesla
TSLA
$1.35T
$282M 1.06%
670,003
+45,498
+7% +$18.1M
CSCO icon
17
Cisco
CSCO
$440B
$238M 0.9%
2,024,332
+746,946
+58% +$78.1M
MA icon
18
Mastercard
MA
$499B
$229M 0.86%
445,197
-142,351
-24% -$71M
C icon
19
Citigroup
C
$234B
$227M 0.85%
1,619,914
-610,683
-27% -$79.5M
MRK icon
20
Merck
MRK
$335B
$213M 0.8%
1,656,056
+13,771
+0.8% +$1.61M
ABBV icon
21
AbbVie
ABBV
$441B
$211M 0.79%
838,323
-108,003
-11% -$23.2M
INTC icon
22
Intel
INTC
$542B
$211M 0.79%
1,508,396
+546,456
+57% +$55.3M
V icon
23
Visa
V
$680B
$206M 0.78%
600,994
+1,383
+0.2% +$444K
KLAC icon
24
KLA
KLAC
$266B
$196M 0.74%
650,040
-136,340
-17% -$27.1M
LRCX icon
25
Lam Research
LRCX
$416B
$195M 0.73%
448,909
+4,996
+1% +$1.52M
1
2 3 4 5

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MCM
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SO
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SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
EWA
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NIM
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SEB Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, SEB Asset Management held 740 positions worth $26.6B, up 14% from $23.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SEB Asset Management's Q2 2026 filing shows 60 new, 361 increased, 256 reduced and 40 closed positions. Its largest new stake was DocuSign: 611,484 shares worth $27.2M. The largest sale was NVIDIA, an estimated $109M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • SEB Asset Management's largest Q2 2026 buy was DocuSign: 611,484 shares worth $27.2M.
  • SEB Asset Management added most to Advanced Micro Devices in Q2 2026, an estimated $117M increase.
  • SEB Asset Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $109M.
  • SEB Asset Management fully exited Bentley Systems in Q2 2026, selling an estimated $22.6M.
  • SEB Asset Management's ten largest holdings make up 34% of its $26.6B portfolio in Q2 2026.
  • SEB Asset Management opened 60 new positions and closed 40 in Q2 2026.
  • SEB Asset Management's portfolio value rose 14% quarter-over-quarter to $26.6B.

Based on SEB Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.