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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
KMB icon
326
Kimberly-Clark
KMB
$36.7B
$10.7M 0.04%
97,402
+29,864
+44% +$2.96M
EA
327
DELISTED
Electronic Arts
EA
$10.6M 0.04%
51,612
-2,069
-4% -$419K
SUNB
328
Sunbelt Rentals Holdings
SUNB
$34.8B
$10.6M 0.04%
144,917
+3,252
+2% +$244K
ZM icon
329
Zoom
ZM
$31.1B
$10.4M 0.04%
121,054
-26,169
-18% -$2.47M
BIIB icon
330
Biogen
BIIB
$31B
$10.4M 0.04%
47,975
+6,106
+15% +$1.17M
EIX icon
331
Edison International
EIX
$27.5B
$10.3M 0.04%
138,942
+40,309
+41% +$2.87M
CNI icon
332
Canadian National Railway
CNI
$76.7B
$10.3M 0.04%
86,249
+3,286
+4% +$374K
XYZ
333
Block Inc
XYZ
$49.8B
$10.3M 0.04%
135,149
+19,783
+17% +$1.39M
EQR icon
334
Equity Residential
EQR
$24.7B
$10.3M 0.04%
150,992
+1,044
+0.7% +$67.6K
NKE icon
335
Nike
NKE
$60.4B
$10.2M 0.04%
249,380
+2,789
+1% +$123K
DHI icon
336
D.R. Horton
DHI
$41.6B
$10.1M 0.04%
62,120
+6,685
+12% +$998K
ACGL icon
337
Arch Capital
ACGL
$33.7B
$10.1M 0.04%
104,213
-70,768
-40% -$6.67M
HUM icon
338
Humana
HUM
$46.7B
$10M 0.04%
25,226
+998
+4% +$284K
XYL icon
339
Xylem
XYL
$27.9B
$9.83M 0.04%
83,163
-474,999
-85% -$54.8M
DFTX
340
Definium Therapeutics
DFTX
$5.73B
$9.8M 0.04%
+208,254
New +$5.15M
L icon
341
Loews
L
$23.1B
$9.76M 0.04%
86,210
+11,934
+16% +$1.29M
GRMN
342
Garmin
GRMN
$59.8B
$9.71M 0.04%
40,898
+5,710
+16% +$1.39M
B
343
Barrick Mining
B
$68.5B
$9.68M 0.04%
263,361
+15,448
+6% +$633K
IRM icon
344
Iron Mountain
IRM
$38.5B
$9.58M 0.04%
75,873
+6,643
+10% +$814K
TTWO icon
345
Take-Two Interactive
TTWO
$46.2B
$9.57M 0.04%
38,287
-5,499
-13% -$1.21M
PTC icon
346
PTC
PTC
$16.2B
$9.56M 0.04%
84,120
-13,691
-14% -$1.85M
BBIO icon
347
BridgeBio Pharma
BBIO
$15.6B
$9.55M 0.04%
128,287
-107,526
-46% -$7.53M
FERG icon
348
Ferguson
FERG
$47.4B
$9.47M 0.04%
39,916
+1,177
+3% +$284K
IBKR icon
349
Interactive Brokers
IBKR
$41.7B
$9.39M 0.04%
107,839
-1,204
-1% -$100K
TVTX icon
350
Travere Therapeutics
TVTX
$5.86B
$9.36M 0.04%
+164,673
New +$7.3M
12 13
14
15 16

Similar funds

MCM
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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.