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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
HTHT icon
426
Huazhu Hotels Group
HTHT
$12.9B
$6M 0.02%
143,860
+70,079
+95% +$3.34M
GEHC icon
427
GE HealthCare
GEHC
$33.3B
$6M 0.02%
93,720
+3,924
+4% +$258K
LH icon
428
Labcorp
LH
$25.8B
$5.98M 0.02%
21,355
+4,599
+27% +$1.21M
EXPD icon
429
Expeditors International
EXPD
$24.2B
$5.96M 0.02%
36,545
+1,973
+6% +$305K
BBY icon
430
Best Buy
BBY
$18.2B
$5.95M 0.02%
78,349
-38,576
-33% -$2.56M
EXR icon
431
Extra Space Storage
EXR
$31.2B
$5.93M 0.02%
40,787
+1,877
+5% +$268K
PPG icon
432
PPG Industries
PPG
$25.4B
$5.89M 0.02%
48,576
+1,685
+4% +$188K
TSEM icon
433
Tower Semiconductor
TSEM
$30B
$5.89M 0.02%
22,960
+14,239
+163% +$3.41M
NLY icon
434
Annaly Capital Management
NLY
$17.6B
$5.87M 0.02%
262,465
+16,001
+6% +$353K
HALO icon
435
Halozyme
HALO
$11.2B
$5.86M 0.02%
74,918
+40,218
+116% +$2.74M
WTW icon
436
Willis Towers Watson
WTW
$30.8B
$5.84M 0.02%
22,358
-14,775
-40% -$3.95M
FTAI icon
437
FTAI Aviation
FTAI
$22.3B
$5.83M 0.02%
21,548
+513
+2% +$129K
RJF icon
438
Raymond James Financial
RJF
$34.8B
$5.81M 0.02%
38,222
+139
+0.4% +$21.1K
JBHT icon
439
JB Hunt Transport Services
JBHT
$26.3B
$5.76M 0.02%
19,899
+4,919
+33% +$1.26M
KHC icon
440
Kraft Heinz
KHC
$30.3B
$5.62M 0.02%
238,054
-56,939
-19% -$1.31M
RTX icon
441
RTX Corp
RTX
$301B
$5.61M 0.02%
29,561
+9,966
+51% +$1.83M
MKL icon
442
Markel Group
MKL
$22.9B
$5.59M 0.02%
2,861
+150
+6% +$280K
CRWV
443
CoreWeave
CRWV
$58.1B
$5.57M 0.02%
55,935
+7,694
+16% +$831K
PKG icon
444
Packaging Corp of America
PKG
$22.8B
$5.55M 0.02%
23,295
+221
+1% +$48.4K
MDB icon
445
MongoDB
MDB
$37B
$5.53M 0.02%
16,452
+649
+4% +$195K
RF icon
446
Regions Financial
RF
$27.2B
$5.52M 0.02%
182,929
+1,128
+0.6% +$31.7K
AMRZ
447
Amrize Ltd
AMRZ
$25.5B
$5.52M 0.02%
103,573
-7,847
-7% -$425K
SYF icon
448
Synchrony
SYF
$26.4B
$5.49M 0.02%
72,227
-79,373
-52% -$5.83M
FISV
449
Fiserv Inc
FISV
$28.9B
$5.49M 0.02%
111,971
+687
+0.6% +$38.4K
VOYA icon
450
Voya Financial
VOYA
$9.2B
$5.48M 0.02%
60,528
+45,428
+301% +$3.7M
16 17
18
19 20

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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
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NIM
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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.