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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
CTAS icon
226
Cintas
CTAS
$79.8B
$19.2M 0.07%
112,794
-19,442
-15% -$3.36M
Q
227
Qnity Electronics Inc
Q
$29.8B
$19M 0.07%
116,376
-10,204
-8% -$1.5M
URI icon
228
United Rentals
URI
$71.8B
$18.8M 0.07%
16,598
-1,413
-8% -$1.34M
CTVA icon
229
Corteva
CTVA
$51.2B
$18.8M 0.07%
221,904
+37,336
+20% +$3M
WDAY icon
230
Workday
WDAY
$49.1B
$18.8M 0.07%
153,399
+78,341
+104% +$9.92M
NXPI icon
231
NXP Semiconductors
NXPI
$59.2B
$18.7M 0.07%
66,673
+8,521
+15% +$2.35M
ORKA
232
Oruka Therapeutics
ORKA
$7.35B
$18.7M 0.07%
+196,753
New +$13.1M
CME icon
233
CME Group
CME
$97B
$18.7M 0.07%
84,695
+2,138
+3% +$591K
PODD icon
234
Insulet
PODD
$9.94B
$18.6M 0.07%
122,141
+4,430
+4% +$738K
ECL icon
235
Ecolab
ECL
$77.4B
$18.5M 0.07%
66,488
+5,773
+10% +$1.52M
BE icon
236
Bloom Energy
BE
$67.7B
$18.5M 0.07%
61,080
+14,851
+32% +$3.8M
NBIS
237
Nebius Group N.V.
NBIS
$75.5B
$18.2M 0.07%
300,328
-93,682
-24% -$18.6M
NET icon
238
Cloudflare
NET
$112B
$18.1M 0.07%
73,701
+4,816
+7% +$1.05M
APD icon
239
Air Products & Chemicals
APD
$68.8B
$18.1M 0.07%
61,654
+9,189
+18% +$2.67M
IDXX icon
240
Idexx Laboratories
IDXX
$43.4B
$18M 0.07%
34,205
-2,322
-6% -$1.3M
BX icon
241
Blackstone
BX
$108B
$18M 0.07%
152,962
-457
-0.3% -$54.9K
INSM icon
242
Insmed
INSM
$27B
$17.9M 0.07%
168,187
+2,611
+2% +$316K
CP icon
243
Canadian Pacific Kansas City
CP
$82.2B
$17.9M 0.07%
206,379
+66,796
+48% +$5.72M
TMUS icon
244
T-Mobile US
TMUS
$196B
$17.9M 0.07%
106,543
-1,801
-2% -$341K
HON icon
245
Honeywell
HON
$74.2B
$17.9M 0.07%
+79,761
New +$17.8M
FFIV icon
246
F5
FFIV
$22.8B
$17.8M 0.07%
42,843
+16,599
+63% +$5.9M
YUMC icon
247
Yum China
YUMC
$16.3B
$17.7M 0.07%
433,681
+236,956
+120% +$10.8M
KKR icon
248
KKR & Co
KKR
$102B
$17.7M 0.07%
192,457
+21,711
+13% +$2.11M
HONA
249
Honeywell Aerospace
HONA
$52.7B
$17.6M 0.07%
+79,761
New +$17.6M
AEM icon
250
Agnico Eagle Mines
AEM
$94.4B
$17.3M 0.07%
111,264
+9,698
+10% +$1.8M
8 9
10
11 12

Similar funds

MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
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
EP Wealth Advisors Torrance, California $26.2B AUM
NIM
NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return

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.