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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
BMY icon
26
Bristol-Myers Squibb
BMY
$130B
$166M 0.62%
2,872,632
-713,733
-20% -$41M
GM icon
27
General Motors
GM
$76.1B
$151M 0.57%
1,962,978
-344,299
-15% -$27.1M
WMT icon
28
Walmart Inc
WMT
$917B
$149M 0.56%
1,311,902
-132,712
-9% -$16.5M
UNH icon
29
UnitedHealth
UNH
$361B
$142M 0.53%
341,002
+42,241
+14% +$15.7M
BAC icon
30
Bank of America
BAC
$451B
$141M 0.53%
2,480,253
+516,592
+26% +$27.5M
PANW icon
31
Palo Alto Networks
PANW
$313B
$140M 0.53%
409,347
-148,357
-27% -$34M
CAT icon
32
Caterpillar
CAT
$394B
$136M 0.51%
127,876
+6,169
+5% +$5.42M
MRVL icon
33
Marvell Technology
MRVL
$199B
$128M 0.48%
428,986
+225,783
+111% +$45.3M
SYK icon
34
Stryker
SYK
$130B
$125M 0.47%
398,062
+134,696
+51% +$42.4M
CL icon
35
Colgate-Palmolive
CL
$73.3B
$119M 0.45%
1,301,211
+231,758
+22% +$20.3M
ANET icon
36
Arista Networks
ANET
$251B
$118M 0.45%
696,307
-62,969
-8% -$9.89M
TFC icon
37
Truist Financial
TFC
$64.9B
$111M 0.42%
2,222,696
-477,860
-18% -$23.5M
CB icon
38
Chubb
CB
$133B
$110M 0.41%
322,059
-197,880
-38% -$64.5M
PG icon
39
Procter & Gamble
PG
$336B
$110M 0.41%
746,784
-137,070
-16% -$20M
EW icon
40
Edwards Lifesciences
EW
$52.8B
$107M 0.4%
1,182,636
-187,566
-14% -$15.7M
GILD icon
41
Gilead Sciences
GILD
$172B
$106M 0.4%
836,260
-396,740
-32% -$52.3M
VRT icon
42
Vertiv
VRT
$113B
$105M 0.4%
313,586
+182,224
+139% +$57.8M
COR icon
43
Cencora
COR
$59.9B
$104M 0.39%
367,624
-59,380
-14% -$17.1M
MSI icon
44
Motorola Solutions
MSI
$77.2B
$102M 0.38%
246,144
-13,629
-5% -$5.7M
TXN icon
45
Texas Instruments
TXN
$255B
$102M 0.38%
342,760
+30,090
+10% +$8.35M
TD icon
46
Toronto Dominion Bank
TD
$205B
$101M 0.38%
831,989
-662,405
-44% -$72.5M
TMO icon
47
Thermo Fisher Scientific
TMO
$218B
$101M 0.38%
200,561
+10,291
+5% +$4.94M
ADBE icon
48
Adobe
ADBE
$105B
$100M 0.38%
487,617
-54,277
-10% -$12.9M
MELI icon
49
Mercado Libre
MELI
$93.5B
$99.2M 0.37%
58,436
-35,593
-38% -$60.8M
CVS icon
50
CVS Health
CVS
$124B
$96.8M 0.36%
935,333
+63,207
+7% +$5.64M
1
2
3 4 5

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.