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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
BALL icon
476
Ball Corp
BALL
$16.4B
$4.81M 0.02%
77,132
+7,377
+11% +$434K
CHTR icon
477
Charter Communications
CHTR
$18.4B
$4.76M 0.02%
33,488
-8,048
-19% -$1.34M
DRI icon
478
Darden Restaurants
DRI
$25.6B
$4.76M 0.02%
23,098
+226
+1% +$45.3K
CHRW icon
479
C.H. Robinson
CHRW
$17.4B
$4.74M 0.02%
25,176
-19,808
-44% -$3.52M
DLTR icon
480
Dollar Tree
DLTR
$24.9B
$4.69M 0.02%
38,777
-32,226
-45% -$3.35M
MSTR icon
481
Strategy Inc
MSTR
$36.6B
$4.68M 0.02%
53,837
+495
+0.9% +$71.9K
DD icon
482
DuPont de Nemours
DD
$19.8B
$4.68M 0.02%
34,499
-166
-0.5% -$23.6K
ANIP icon
483
ANI Pharmaceuticals
ANIP
$1.76B
$4.66M 0.02%
56,333
+18,219
+48% +$1.46M
SUI icon
484
Sun Communities
SUI
$15B
$4.66M 0.02%
38,830
-6,293
-14% -$787K
TECK icon
485
Teck Resources
TECK
$31.2B
$4.62M 0.02%
77,656
+19,491
+34% +$1.19M
EQH icon
486
Equitable Holdings
EQH
$14.5B
$4.57M 0.02%
104,192
-78,915
-43% -$3.3M
SOFI icon
487
SoFi Technologies
SOFI
$23.6B
$4.56M 0.02%
254,382
+8,287
+3% +$140K
AFRM icon
488
Affirm
AFRM
$26.2B
$4.56M 0.02%
55,890
+2,421
+5% +$158K
AMCR icon
489
Amcor
AMCR
$21.3B
$4.49M 0.02%
103,676
+7,303
+8% +$290K
LHX icon
490
L3Harris
LHX
$54.3B
$4.48M 0.02%
15,406
-8,955
-37% -$2.85M
TDC icon
491
Teradata
TDC
$2.57B
$4.48M 0.02%
+129,178
New +$3.93M
BURL icon
492
Burlington
BURL
$21.9B
$4.44M 0.02%
14,030
+106
+0.8% +$34.2K
PAX icon
493
Patria Investments
PAX
$1.86B
$4.44M 0.02%
404,628
-29,124
-7% -$347K
RS icon
494
Reliance Steel & Aluminium
RS
$21.8B
$4.34M 0.02%
11,610
+112
+1% +$40.9K
FN icon
495
Fabrinet
FN
$20.4B
$4.33M 0.02%
+7,708
New +$4.97M
ASTS icon
496
AST SpaceMobile
ASTS
$21.3B
$4.28M 0.02%
48,209
+3,443
+8% +$300K
FWONK icon
497
Liberty Media Series C
FWONK
$26B
$4.26M 0.02%
44,818
-18,342
-29% -$1.64M
OLMA icon
498
Olema Pharmaceuticals
OLMA
$930M
$4.25M 0.02%
339,461
– –
XPO icon
499
XPO
XPO
$24.7B
$4.2M 0.02%
+20,449
New +$4.33M
WRB icon
500
W.R. Berkley
WRB
$26.2B
$4.19M 0.02%
59,339
-184
-0.3% -$12.3K
18 19
20
21 22

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.