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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
VRSN icon
251
VeriSign
VRSN
$25.7B
$17.2M 0.06%
68,352
-3,855
-5% -$1.07M
WAB icon
252
Wabtec
WAB
$50.5B
$17.1M 0.06%
63,603
+7,493
+13% +$1.98M
RVMD icon
253
Revolution Medicines
RVMD
$43.7B
$16.9M 0.06%
90,310
+20,680
+30% +$3.02M
JBL icon
254
Jabil
JBL
$38B
$16.6M 0.06%
43,079
-779
-2% -$269K
ORLY icon
255
O'Reilly Automotive
ORLY
$73.7B
$16.5M 0.06%
178,902
+3,642
+2% +$332K
TGT icon
256
Target
TGT
$70.2B
$16.3M 0.06%
125,023
+23,019
+23% +$2.92M
FAST icon
257
Fastenal
FAST
$58.5B
$16.3M 0.06%
339,320
+94,176
+38% +$4.27M
UPS icon
258
United Parcel Service
UPS
$88.9B
$16.3M 0.06%
151,476
+3,113
+2% +$324K
APH icon
259
Amphenol
APH
$206B
$16.2M 0.06%
91,879
-36,533
-28% -$5.27M
WPM icon
260
Wheaton Precious Metals
WPM
$61B
$16.1M 0.06%
143,501
-92,140
-39% -$12M
ON icon
261
ON Semiconductor
ON
$32.2B
$16M 0.06%
169,220
+2,651
+2% +$272K
TIGO icon
262
Millicom
TIGO
$15.7B
$16M 0.06%
176,100
+26,384
+18% +$2.22M
BEN icon
263
Franklin Resources
BEN
$17.2B
$16M 0.06%
479,827
-113,692
-19% -$3.4M
NTCT icon
264
NETSCOUT
NTCT
$2.88B
$15.9M 0.06%
365,685
-79,003
-18% -$2.97M
JAZZ icon
265
Jazz Pharmaceuticals
JAZZ
$15.9B
$15.9M 0.06%
65,943
+19,581
+42% +$4.29M
ALLY icon
266
Ally Financial
ALLY
$13.7B
$15.8M 0.06%
344,549
+257,854
+297% +$11.2M
MCO icon
267
Moody's
MCO
$84B
$15.8M 0.06%
34,886
-85
-0.2% -$38.2K
O icon
268
Realty Income
O
$59.4B
$15.6M 0.06%
252,351
+65,992
+35% +$4.11M
COST icon
269
Costco
COST
$426B
$15.6M 0.06%
16,680
-1,030
-6% -$1.03M
EXTR icon
270
Extreme Networks
EXTR
$3.2B
$15.4M 0.06%
476,442
-332,019
-41% -$8.01M
NSC icon
271
Norfolk Southern
NSC
$75.1B
$15.4M 0.06%
48,955
+1,133
+2% +$349K
REGN icon
272
Regeneron Pharmaceuticals
REGN
$82.7B
$15.3M 0.06%
24,531
+2,834
+13% +$1.93M
ALNY icon
273
Alnylam Pharmaceuticals
ALNY
$30.6B
$15.2M 0.06%
50,504
+20,351
+67% +$6.14M
ICE icon
274
Intercontinental Exchange
ICE
$86.9B
$15.1M 0.06%
122,638
+1,459
+1% +$219K
HOOD icon
275
Robinhood
HOOD
$85.9B
$15.1M 0.06%
150,331
+3,484
+2% +$292K
9 10
11
12 13

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.