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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
NWSA icon
551
News Corp Class A
NWSA
$15.8B
$3.18M 0.01%
127,985
+16,186
+14% +$419K
ECHO
552
EchoStar
ECHO
$26.7B
$3.15M 0.01%
30,989
+1,100
+4% +$134K
MAA icon
553
Mid-America Apartment Communities
MAA
$15.5B
$3.12M 0.01%
22,433
-26
-0.1% -$3.39K
RPM icon
554
RPM International
RPM
$14.5B
$3.08M 0.01%
27,732
+498
+2% +$51.9K
R icon
555
Ryder
R
$10.1B
$3.06M 0.01%
11,617
-4,265
-27% -$1.04M
WY icon
556
Weyerhaeuser
WY
$17.7B
$3.06M 0.01%
127,831
-779
-0.6% -$18.9K
IREN icon
557
Iris Energy
IREN
$15.7B
$3.05M 0.01%
66,654
+255
+0.4% +$13.3K
WSO icon
558
Watsco Inc
WSO
$12.9B
$2.95M 0.01%
7,074
+81
+1% +$32.6K
KR icon
559
Kroger
KR
$34.7B
$2.91M 0.01%
+52,315
New +$3.41M
NVMI
560
Nova
NVMI
$13.3B
$2.86M 0.01%
5,414
+3,476
+179% +$1.79M
TRU icon
561
TransUnion
TRU
$15.4B
$2.8M 0.01%
38,828
+1,155
+3% +$81K
PAAS icon
562
Pan American Silver
PAAS
$19.7B
$2.78M 0.01%
61,941
+938
+2% +$50.2K
MKC icon
563
McCormick & Company Non-Voting
MKC
$14.7B
$2.71M 0.01%
53,679
+730
+1% +$35.8K
MICC
564
The Magnum Ice Cream Company N.V.
MICC
$12B
$2.69M 0.01%
154,639
-6,090
-4% -$94.8K
ITRI icon
565
Itron
ITRI
$4.45B
$2.69M 0.01%
31,046
+25,238
+435% +$2.15M
CPRX
566
DELISTED
Catalyst Pharmaceutical
CPRX
$2.67M 0.01%
84,902
-139,803
-62% -$4.13M
CLX icon
567
Clorox
CLX
$12.8B
$2.56M 0.01%
26,840
-172
-0.6% -$16.5K
GGG icon
568
Graco
GGG
$13.3B
$2.56M 0.01%
33,810
-209,814
-86% -$16.6M
PLTR icon
569
Palantir
PLTR
$418B
$2.52M 0.01%
21,587
+4,965
+30% +$677K
TOST icon
570
Toast
TOST
$20.1B
$2.51M 0.01%
90,155
+1,423
+2% +$37.1K
LULU icon
571
lululemon athletica
LULU
$13.6B
$2.49M 0.01%
21,849
-742
-3% -$99.1K
ASB icon
572
Associated Banc-Corp
ASB
$6.11B
$2.48M 0.01%
80,449
-25,670
-24% -$724K
BGSI
573
Boyd Group Services
BGSI
$2.65B
$2.45M 0.01%
25,861
+5,475
+27% +$601K
JXN icon
574
Jackson Financial
JXN
$9.17B
$2.4M 0.01%
23,443
+14,094
+151% +$1.53M
CSGP icon
575
CoStar Group
CSGP
$13.1B
$2.39M 0.01%
84,428
+1,035
+1% +$35.6K
21 22
23
24 25

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.