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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
CRNX icon
376
Crinetics Pharmaceuticals
CRNX
$8.99B
$8M 0.03%
213,891
– –
MTB icon
377
M&T Bank
MTB
$36.7B
$7.96M 0.03%
33,425
+406
+1% +$88.8K
EWTX icon
378
Edgewise Therapeutics
EWTX
$4.8B
$7.88M 0.03%
194,063
-12,449
-6% -$429K
CHD icon
379
Church & Dwight Co
CHD
$24B
$7.87M 0.03%
81,228
-13,620
-14% -$1.3M
DECK icon
380
Deckers Outdoor
DECK
$12.7B
$7.84M 0.03%
78,988
+26,450
+50% +$2.79M
PFG icon
381
Principal Financial Group
PFG
$24.4B
$7.79M 0.03%
72,237
+23,369
+48% +$2.37M
STLD icon
382
Steel Dynamics
STLD
$36.7B
$7.74M 0.03%
33,746
+3,459
+11% +$810K
ODFL icon
383
Old Dominion Freight Line
ODFL
$43.7B
$7.73M 0.03%
35,691
-779
-2% -$168K
PRU icon
384
Prudential Financial
PRU
$43.2B
$7.73M 0.03%
71,597
-4,886
-6% -$497K
BRK.B icon
385
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.72M 0.03%
15,434
-12,519
-45% -$6.02M
A icon
386
Agilent Technologies
A
$41.9B
$7.67M 0.03%
57,755
+2,485
+4% +$303K
FDXF
387
FedEx Freight
FDXF
$22.5B
$7.66M 0.03%
+50,727
New +$8.31M
OTIS icon
388
Otis Worldwide
OTIS
$27.6B
$7.58M 0.03%
105,813
+4,444
+4% +$332K
GD icon
389
General Dynamics
GD
$107B
$7.51M 0.03%
21,191
+1,566
+8% +$536K
CFG icon
390
Citizens Financial Group
CFG
$31.5B
$7.48M 0.03%
106,805
+20,123
+23% +$1.3M
CCEP icon
391
Coca-Cola Europacific Partners
CCEP
$47.6B
$7.44M 0.03%
74,368
-181
-0.2% -$17.3K
CBOE icon
392
Cboe Global Markets
CBOE
$30.9B
$7.43M 0.03%
30,613
+6,835
+29% +$2.09M
WAT icon
393
Waters Corp
WAT
$40.5B
$7.4M 0.03%
19,738
+877
+5% +$299K
HBAN icon
394
Huntington Bancshares
HBAN
$36.2B
$7.35M 0.03%
414,813
+15,311
+4% +$253K
ROP icon
395
Roper Technologies
ROP
$39.5B
$7.33M 0.03%
21,648
+115
+0.5% +$39.2K
HUBB icon
396
Hubbell
HUBB
$27B
$7.3M 0.03%
13,947
+467
+3% +$236K
MLM icon
397
Martin Marietta Materials
MLM
$32.9B
$7.29M 0.03%
12,640
+424
+3% +$251K
CSL icon
398
Carlisle Companies
CSL
$14.7B
$7.15M 0.03%
19,722
-611
-3% -$214K
PAGS icon
399
PagSeguro Digital
PAGS
$2.4B
$7.15M 0.03%
789,901
+507,799
+180% +$4.91M
SLF icon
400
Sun Life Financial
SLF
$45.1B
$7.14M 0.03%
90,986
+630
+0.7% +$45.3K
14 15
16
17 18

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.