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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
AXON
351
Axon Enterprise
AXON
$49.8B
$9.34M 0.04%
16,657
+813
+5% +$340K
NAMS icon
352
NewAmsterdam Pharma
NAMS
$3.23B
$9.24M 0.03%
272,654
– –
CMG icon
353
Chipotle Mexican Grill
CMG
$42.4B
$9.22M 0.03%
271,274
+8,858
+3% +$289K
VICI icon
354
VICI Properties
VICI
$29B
$9.19M 0.03%
346,300
-355,577
-51% -$9.96M
OSCR icon
355
Oscar Health
OSCR
$10.1B
$9.09M 0.03%
318,565
-184,969
-37% -$3.98M
SE icon
356
Sea Limited
SE
$74.7B
$9.08M 0.03%
94,776
-8,196
-8% -$721K
CTSH icon
357
Cognizant
CTSH
$26.5B
$9.08M 0.03%
234,501
-40,726
-15% -$2.14M
IONS icon
358
Ionis Pharmaceuticals
IONS
$9.51B
$9.07M 0.03%
114,334
– –
RUSHA icon
359
Rush Enterprises Class A
RUSHA
$9.6B
$9M 0.03%
123,271
-47,445
-28% -$3.35M
CNC icon
360
Centene
CNC
$33.3B
$8.97M 0.03%
139,803
+29,618
+27% +$1.58M
WCN
361
Waste Connections
WCN
$41.8B
$8.92M 0.03%
53,502
-65
-0.1% -$10.3K
TWLO icon
362
Twilio
TWLO
$36.6B
$8.91M 0.03%
43,199
+3,798
+10% +$673K
AMP icon
363
Ameriprise Financial
AMP
$50.3B
$8.84M 0.03%
19,261
-2,632
-12% -$1.21M
COGT icon
364
Cogent Biosciences
COGT
$6.58B
$8.83M 0.03%
228,093
+63,656
+39% +$2.23M
ESS icon
365
Essex Property Trust
ESS
$18.5B
$8.71M 0.03%
29,878
-133
-0.4% -$35.8K
CVNA icon
366
Carvana
CVNA
$83.1B
$8.68M 0.03%
131,857
+712
+0.5% +$50.4K
KDP icon
367
Keurig Dr Pepper
KDP
$42.8B
$8.63M 0.03%
263,547
+2,193
+0.8% +$63.9K
ILMN icon
368
Illumina
ILMN
$28.8B
$8.58M 0.03%
48,808
-20,006
-29% -$2.93M
DXC icon
369
DXC Technology
DXC
$1.72B
$8.53M 0.03%
963,338
+482
+0.1% +$4.99K
AIG icon
370
American International
AIG
$40.1B
$8.52M 0.03%
114,317
-6,495
-5% -$494K
KVUE icon
371
Kenvue
KVUE
$36.9B
$8.44M 0.03%
441,695
+3,823
+0.9% +$67.4K
PYPL icon
372
PayPal
PYPL
$52.7B
$8.25M 0.03%
191,091
+4,865
+3% +$221K
SYY icon
373
Sysco
SYY
$39.7B
$8.2M 0.03%
98,132
+4,737
+5% +$359K
NDAQ icon
374
Nasdaq
NDAQ
$54.2B
$8.17M 0.03%
103,686
+173
+0.2% +$15.2K
VMC icon
375
Vulcan Materials
VMC
$36.5B
$8.14M 0.03%
27,601
+436
+2% +$125K
13 14
15
16 17

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.