We are live on ! Find out more
SAM

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
CG icon
576
Carlyle Group
CG
$17.6B
$2.33M 0.01%
55,412
+4,978
+10% +$234K
H icon
577
Hyatt Hotels
H
$17.1B
$2.21M 0.01%
11,384
-4,953
-30% -$868K
TW icon
578
Tradeweb Markets
TW
$22.4B
$2.2M 0.01%
22,026
-25
-0.1% -$2.71K
ACIW icon
579
ACI Worldwide
ACIW
$5.4B
$2.18M 0.01%
43,311
+16,742
+63% +$728K
ARM icon
580
Arm
ARM
$298B
$2.17M 0.01%
+6,118
New +$1.63M
FOR icon
581
Forestar Group
FOR
$1.5B
$2.12M 0.01%
67,100
– –
AUGO
582
Aura Minerals Inc
AUGO
$6.37B
$2.06M 0.01%
+32,759
New +$2.58M
AGI icon
583
Alamos Gold
AGI
$14B
$2M 0.01%
66,124
+23,511
+55% +$952K
UAL icon
584
United Airlines
UAL
$40.7B
$2M 0.01%
14,728
-299,003
-95% -$31M
TTC icon
585
Toro Company
TTC
$9.37B
$2M 0.01%
+20,495
New +$1.91M
CNH
586
CNH Industrial
CNH
$16.8B
$1.95M 0.01%
173,987
+3,138
+2% +$33.4K
TRI icon
587
Thomson Reuters
TRI
$44.9B
$1.93M 0.01%
+23,698
New +$2.07M
CRCL
588
Circle Internet Group
CRCL
$18.2B
$1.88M 0.01%
+30,054
New +$2.92M
GRAB icon
589
Grab
GRAB
$14.8B
$1.87M 0.01%
497,103
– –
BVN icon
590
Compañía de Minas Buenaventura
BVN
$8.57B
$1.83M 0.01%
62,401
-13,622
-18% -$462K
DPZ icon
591
Domino's
DPZ
$11.5B
$1.82M 0.01%
6,164
-12
-0.2% -$3.95K
MRP
592
Millrose Properties Inc
MRP
$5.04B
$1.79M 0.01%
59,445
+669
+1% +$19.4K
GIL icon
593
Gildan
GIL
$10.5B
$1.77M 0.01%
34,414
– –
HST icon
594
Host Hotels & Resorts
HST
$15.7B
$1.75M 0.01%
73,767
+1,389
+2% +$31K
DRS icon
595
Leonardo DRS
DRS
$12.2B
$1.74M 0.01%
+40,883
New +$1.82M
LSCC icon
596
Lattice Semiconductor
LSCC
$18.5B
$1.72M 0.01%
11,231
-4,657
-29% -$601K
ORA icon
597
Ormat Technologies
ORA
$7.06B
$1.71M 0.01%
15,709
+11,735
+295% +$1.45M
CRBG icon
598
Corebridge Financial
CRBG
$15.4B
$1.67M 0.01%
58,190
– –
LAMR icon
599
Lamar Advertising Co
LAMR
$15.8B
$1.64M 0.01%
10,517
+91
+0.9% +$13.2K
NOC icon
600
Northrop Grumman
NOC
$83.2B
$1.64M 0.01%
3,216
-605
-16% -$349K
22 23
24
25 26

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.