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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
NXT icon
401
Nextpower Inc
NXT
$15.4B
$7.14M 0.03%
59,904
-62,050
-51% -$7.66M
RBLX icon
402
Roblox
RBLX
$27.3B
$7.05M 0.03%
129,684
+1,360
+1% +$67.7K
TRMB icon
403
Trimble
TRMB
$13.4B
$6.97M 0.03%
136,253
+16,102
+13% +$952K
BCAX
404
Bicara Therapeutics
BCAX
$1.61B
$6.89M 0.03%
+232,156
New +$5.18M
OGC
405
OceanaGold Corp
OGC
$6.36B
$6.86M 0.03%
+273,951
New +$8.19M
CCI icon
406
Crown Castle
CCI
$32.3B
$6.85M 0.03%
90,397
+967
+1% +$84.9K
MTD icon
407
Mettler-Toledo International
MTD
$28.4B
$6.84M 0.03%
5,353
-7,245
-58% -$8.74M
UTHR icon
408
United Therapeutics
UTHR
$21.4B
$6.79M 0.03%
12,523
-5,208
-29% -$2.93M
ULTA icon
409
Ulta Beauty
ULTA
$22B
$6.77M 0.03%
15,001
-568
-4% -$288K
GIB icon
410
CGI
GIB
$15.2B
$6.74M 0.03%
104,355
-1,655
-2% -$113K
CCL icon
411
Carnival Corporation Ltd
CCL
$38.5B
$6.64M 0.03%
232,345
-146,640
-39% -$4.01M
ZTS icon
412
Zoetis
ZTS
$30.5B
$6.48M 0.02%
90,148
+1,174
+1% +$111K
IR icon
413
Ingersoll Rand
IR
$32.3B
$6.47M 0.02%
78,862
+2,585
+3% +$200K
MDLN
414
Medline Inc
MDLN
$31.4B
$6.41M 0.02%
+162,433
New +$6.55M
AWK icon
415
American Water Works
AWK
$27.1B
$6.4M 0.02%
48,671
+8,762
+22% +$1.13M
CLS icon
416
Celestica
CLS
$42.3B
$6.39M 0.02%
17,523
+323
+2% +$121K
DOV icon
417
Dover
DOV
$27.9B
$6.27M 0.02%
27,971
+1,226
+5% +$267K
APTV icon
418
Aptiv
APTV
$10.3B
$6.24M 0.02%
101,608
-163,067
-62% -$9.98M
COIN icon
419
Coinbase
COIN
$39.2B
$6.2M 0.02%
42,435
+207
+0.5% +$37.4K
TEAM icon
420
Atlassian
TEAM
$41.2B
$6.18M 0.02%
79,448
+14,895
+23% +$1.22M
CMC icon
421
Commercial Metals
CMC
$7.92B
$6.1M 0.02%
97,280
-48,529
-33% -$3.41M
UPB
422
Upstream Bio Inc
UPB
$387M
$6.08M 0.02%
878,473
– –
KIM icon
423
Kimco Realty
KIM
$16.4B
$6.03M 0.02%
237,824
-12,942
-5% -$311K
OC icon
424
Owens Corning
OC
$12.2B
$6.02M 0.02%
+37,864
New +$4.6M
MTZ icon
425
MasTec
MTZ
$23.9B
$6.02M 0.02%
14,458
+13,123
+983% +$5.02M
15 16
17
18 19

Similar funds

MCM
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SO
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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
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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.