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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
FNF icon
276
Fidelity National Financial
FNF
$13.3B
$15.1M 0.06%
319,147
+31,117
+11% +$1.51M
MCHP icon
277
Microchip Technology
MCHP
$43B
$15M 0.06%
164,237
+31,570
+24% +$2.82M
AON icon
278
Aon
AON
$75.5B
$14.9M 0.06%
44,927
-21,972
-33% -$7.09M
DLR icon
279
Digital Realty Trust
DLR
$74.1B
$14.8M 0.06%
82,693
+2,438
+3% +$467K
CRH icon
280
CRH
CRH
$64.6B
$14.8M 0.06%
138,286
+3,412
+3% +$375K
MSCI icon
281
MSCI
MSCI
$41.4B
$14.6M 0.06%
26,083
-12,980
-33% -$7.57M
EME icon
282
Emcor
EME
$36.9B
$14.5M 0.05%
17,462
-6,995
-29% -$5.92M
PRAX icon
283
Praxis Precision Medicines
PRAX
$10.2B
$14.3M 0.05%
+42,705
New +$13.5M
DASH icon
284
DoorDash
DASH
$94B
$14.2M 0.05%
77,162
-6,495
-8% -$1.07M
TSM icon
285
TSMC
TSM
$2.21T
$14.1M 0.05%
29,618
-10,603
-26% -$4.3M
CAH icon
286
Cardinal Health
CAH
$54.7B
$14.1M 0.05%
59,273
-18,731
-24% -$3.89M
P
287
Everpure Inc
P
$39.3B
$14.1M 0.05%
178,334
-18,776
-10% -$1.38M
HWM icon
288
Howmet Aerospace
HWM
$115B
$14M 0.05%
52,211
-12,958
-20% -$3.33M
KRYS icon
289
Krystal Biotech
KRYS
$9.83B
$14M 0.05%
37,731
-8,612
-19% -$2.57M
CINF icon
290
Cincinnati Financial
CINF
$26.6B
$14M 0.05%
75,499
+23,098
+44% +$3.83M
NUE icon
291
Nucor
NUE
$61B
$13.7M 0.05%
61,354
+10,053
+20% +$2.28M
COO icon
292
Cooper Companies
COO
$14.9B
$13.4M 0.05%
187,245
-131,956
-41% -$8.63M
WBD icon
293
Warner Bros
WBD
$70.2B
$13.3M 0.05%
499,794
+19,416
+4% +$525K
FIS icon
294
Fidelity National Information Services
FIS
$22.1B
$13.2M 0.05%
339,879
+235,212
+225% +$10.2M
RNR icon
295
RenaissanceRe
RNR
$13.4B
$13.2M 0.05%
41,677
-10,975
-21% -$3.3M
GPCR icon
296
Structure Therapeutics
GPCR
$3.87B
$13.2M 0.05%
245,043
– –
ONTO icon
297
Onto Innovation
ONTO
$20.3B
$13.1M 0.05%
+34,600
New +$9.79M
ADM icon
298
Archer Daniels Midland
ADM
$38.8B
$13M 0.05%
170,189
-1,954
-1% -$149K
OMC icon
299
Omnicom Group
OMC
$24B
$13M 0.05%
178,437
-36,631
-17% -$2.76M
ARWR icon
300
Arrowhead Research
ARWR
$12.2B
$12.9M 0.05%
158,205
– –
10 11
12
13 14

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.