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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
TAL icon
526
TAL Education Group
TAL
$6.46B
$3.66M 0.01%
382,868
-761,346
-67% -$8M
PNFP icon
527
Pinnacle Financial Partners Inc
PNFP
$16.3B
$3.64M 0.01%
36,110
+22
+0.1% +$2.11K
SBAC icon
528
SBA Communications
SBAC
$19.6B
$3.64M 0.01%
20,609
+13
+0.1% +$2.68K
FG icon
529
F&G Annuities & Life
FG
$3.59B
$3.63M 0.01%
136,674
-92,787
-40% -$2.54M
GPN icon
530
Global Payments
GPN
$24.6B
$3.59M 0.01%
49,542
+214
+0.4% +$14.7K
STLA icon
531
Stellantis
STLA
$20.2B
$3.59M 0.01%
631,180
+5,281
+0.8% +$39.1K
CW icon
532
Curtiss-Wright
CW
$25.8B
$3.55M 0.01%
4,689
+2,125
+83% +$1.56M
DAC icon
533
Danaos Corp
DAC
$2.58B
$3.54M 0.01%
28,969
+25,092
+647% +$3.13M
RIVN icon
534
Rivian
RIVN
$22.2B
$3.49M 0.01%
201,055
+30,897
+18% +$482K
ZBH icon
535
Zimmer Biomet
ZBH
$19.2B
$3.47M 0.01%
40,273
+749
+2% +$65.7K
SMCI icon
536
Super Micro Computer
SMCI
$25.8B
$3.46M 0.01%
117,998
+10,715
+10% +$341K
LEN icon
537
Lennar Class A
LEN
$20.9B
$3.45M 0.01%
38,089
-4,238
-10% -$379K
IEX icon
538
IDEX
IEX
$17.6B
$3.44M 0.01%
15,158
+96
+0.6% +$20.3K
BR icon
539
Broadridge
BR
$19.5B
$3.44M 0.01%
25,088
-10,003
-29% -$1.51M
DKS icon
540
Dick's Sporting Goods
DKS
$18.1B
$3.44M 0.01%
15,145
+2,758
+22% +$609K
IOT icon
541
Samsara
IOT
$23.2B
$3.41M 0.01%
105,058
+15,965
+18% +$494K
CRVS icon
542
Corvus Pharmaceuticals
CRVS
$1.25B
$3.39M 0.01%
226,837
– –
INVH icon
543
Invitation Homes
INVH
$18B
$3.36M 0.01%
111,208
+724
+0.7% +$20.5K
HUBS icon
544
HubSpot
HUBS
$11.2B
$3.34M 0.01%
18,320
+2,405
+15% +$503K
HSIC icon
545
Henry Schein
HSIC
$10B
$3.33M 0.01%
39,923
+9,036
+29% +$691K
GVA icon
546
Granite Construction
GVA
$5.56B
$3.31M 0.01%
20,935
-8,869
-30% -$1.2M
RKT icon
547
Rocket Companies
RKT
$41.8B
$3.29M 0.01%
208,835
+23,057
+12% +$332K
QSR icon
548
Restaurant Brands International
QSR
$27.1B
$3.27M 0.01%
45,070
+416
+0.9% +$31.7K
NDSN icon
549
Nordson
NDSN
$17.2B
$3.26M 0.01%
10,795
+175
+2% +$49.6K
ALLE icon
550
Allegion
ALLE
$14B
$3.18M 0.01%
22,654
+1,794
+9% +$244K
20 21
22
23 24

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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
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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.