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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
HAS icon
501
Hasbro
HAS
$13.6B
$4.15M 0.02%
+50,190
New +$4.52M
HASI icon
502
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$4.14M 0.02%
106,091
+73,191
+222% +$2.93M
NVR icon
503
NVR
NVR
$16.8B
$4.14M 0.02%
608
-429
-41% -$2.73M
TYL icon
504
Tyler Technologies
TYL
$13.5B
$4.13M 0.02%
14,124
-69,930
-83% -$22.1M
DOW icon
505
Dow Inc
DOW
$22.4B
$4.12M 0.02%
150,602
-8,843
-6% -$321K
IONQ icon
506
IonQ
IONQ
$18.7B
$4.09M 0.02%
76,837
+16,229
+27% +$822K
GIS icon
507
General Mills
GIS
$21B
$4.08M 0.02%
117,186
+1,598
+1% +$55.2K
IP icon
508
International Paper
IP
$21.6B
$4.06M 0.02%
106,608
+858
+0.8% +$29.4K
PH icon
509
Parker-Hannifin
PH
$133B
$4.03M 0.02%
4,122
-968
-19% -$887K
HEI.A icon
510
HEICO Corp Class A
HEI.A
$38.4B
$4.02M 0.02%
+15,569
New +$3.56M
TSCO icon
511
Tractor Supply
TSCO
$18.7B
$3.99M 0.02%
126,262
+22,423
+22% +$775K
EL icon
512
Estee Lauder
EL
$31.2B
$3.98M 0.02%
50,401
+608
+1% +$49.1K
FCNCA icon
513
First Citizens BancShares
FCNCA
$25.9B
$3.97M 0.01%
1,907
+29
+2% +$58.2K
HNI icon
514
HNI Corp
HNI
$3.53B
$3.97M 0.01%
98,142
-32,592
-25% -$1.11M
AVY icon
515
Avery Dennison
AVY
$13.6B
$3.94M 0.01%
24,260
+2,690
+12% +$438K
BRO icon
516
Brown & Brown
BRO
$23.6B
$3.9M 0.01%
60,795
+1,141
+2% +$69.6K
ROL icon
517
Rollins
ROL
$17.4B
$3.86M 0.01%
92,449
-86,173
-48% -$4.4M
EFX icon
518
Equifax
EFX
$21.2B
$3.84M 0.01%
24,216
+253
+1% +$43.1K
CDW icon
519
CDW
CDW
$17.4B
$3.8M 0.01%
27,020
-58
-0.2% -$7.28K
FTI icon
520
TechnipFMC
FTI
$30.8B
$3.79M 0.01%
+57,192
New +$4.05M
J icon
521
Jacobs Solutions
J
$16.9B
$3.79M 0.01%
+30,079
New +$3.7M
CNO icon
522
CNO Financial Group
CNO
$5.11B
$3.74M 0.01%
+73,454
New +$3.41M
PNR icon
523
Pentair
PNR
$10.6B
$3.74M 0.01%
48,814
-33,233
-41% -$2.63M
CDE icon
524
Coeur Mining
CDE
$19.3B
$3.7M 0.01%
226,921
+153,841
+211% +$2.8M
LII icon
525
Lennox International
LII
$14.6B
$3.69M 0.01%
6,442
+339
+6% +$173K
19 20
21
22 23

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.