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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
RSG icon
301
Republic Services
RSG
$65.7B
$12.8M 0.05%
60,097
+13,396
+29% +$2.8M
EBAY icon
302
eBay
EBAY
$45.9B
$12.6M 0.05%
112,935
+11,851
+12% +$1.26M
SCCO icon
303
Southern Copper
SCCO
$156B
$12.6M 0.05%
73,198
-33,515
-31% -$6.02M
RDDT icon
304
Reddit
RDDT
$34.3B
$12.6M 0.05%
72,429
+16,057
+28% +$2.57M
HPQ icon
305
HP
HPQ
$27.5B
$12.2M 0.05%
556,305
+122,095
+28% +$2.7M
FOX icon
306
Fox Class B
FOX
$25.8B
$12.2M 0.05%
259,409
+13,509
+5% +$750K
CARR icon
307
Carrier Global
CARR
$51.8B
$12.1M 0.05%
164,779
+9,075
+6% +$593K
BDX icon
308
Becton Dickinson
BDX
$50B
$12M 0.05%
79,099
+17,152
+28% +$2.57M
AFL icon
309
Aflac
AFL
$60.9B
$11.9M 0.04%
101,820
-4,739
-4% -$546K
ONC
310
BeOne Medicines Ltd
ONC
$39.3B
$11.7M 0.04%
41,179
-14,899
-27% -$4.39M
RKLB icon
311
Rocket Lab Corp
RKLB
$51.3B
$11.5M 0.04%
113,007
+17,398
+18% +$1.73M
KGC icon
312
Kinross Gold
KGC
$32.4B
$11.4M 0.04%
483,417
+68,758
+17% +$2.02M
FER icon
313
Ferrovial N.V. Ordinary Shares
FER
$46.2B
$11.3M 0.04%
164,693
+3,747
+2% +$256K
SPCX
314
SpaceX
SPCX
$1.85T
$11.2M 0.04%
+65,609
New +$11.1M
FITB
315
Fifth Third Bancorp
FITB
$52.7B
$11.2M 0.04%
198,718
+22,596
+13% +$1.15M
RDNT icon
316
RadNet
RDNT
$6.01B
$11.1M 0.04%
180,298
+103,601
+135% +$5.82M
MOH icon
317
Molina Healthcare
MOH
$11.1B
$11.1M 0.04%
48,505
– –
FICO icon
318
Fair Isaac
FICO
$23.5B
$11M 0.04%
9,181
+301
+3% +$337K
SNA icon
319
Snap-on
SNA
$20.9B
$10.9M 0.04%
27,049
-14,610
-35% -$5.52M
AZO icon
320
AutoZone
AZO
$49.4B
$10.8M 0.04%
3,389
+30
+0.9% +$99.7K
PAYX icon
321
Paychex
PAYX
$43.4B
$10.8M 0.04%
110,122
-23,165
-17% -$2.19M
APO icon
322
Apollo Global Management
APO
$83.1B
$10.8M 0.04%
91,402
+5,346
+6% +$672K
ATO icon
323
Atmos Energy
ATO
$28.7B
$10.7M 0.04%
62,396
-15,551
-20% -$2.78M
AVB icon
324
AvalonBay Communities
AVB
$26.3B
$10.7M 0.04%
56,884
-593
-1% -$107K
ENTG icon
325
Entegris
ENTG
$24.7B
$10.7M 0.04%
59,653
+13,394
+29% +$1.93M
11 12
13
14 15

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.