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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
PCTY icon
601
Paylocity
PCTY
$7.87B
$1.64M 0.01%
15,657
-3,447
-18% -$367K
ADT icon
602
ADT
ADT
$5.47B
$1.62M 0.01%
249,989
-138,698
-36% -$951K
RCI icon
603
Rogers Communications
RCI
$19.7B
$1.62M 0.01%
49,751
-655
-1% -$23.6K
MLI icon
604
Mueller Industries
MLI
$14.6B
$1.58M 0.01%
25,770
-7,656
-23% -$502K
TFII icon
605
TFI International
TFII
$12.1B
$1.55M 0.01%
10,789
+15
+0.1% +$2.12K
MCY icon
606
Mercury Insurance
MCY
$5.84B
$1.54M 0.01%
+14,477
New +$1.43M
BRC icon
607
Brady Corp
BRC
$4.44B
$1.48M 0.01%
16,121
-4,821
-23% -$401K
ENLT icon
608
Enlight Renewable Energy
ENLT
$11.9B
$1.46M 0.01%
16,582
+9,978
+151% +$879K
AYI icon
609
Acuity Brands
AYI
$10.7B
$1.42M 0.01%
3,764
-13,542
-78% -$4.01M
SLAB icon
610
Silicon Laboratories
SLAB
$7.29B
$1.37M 0.01%
6,246
-1,258
-17% -$272K
MYRG icon
611
MYR Group
MYRG
$5.21B
$1.26M ﹤0.01%
2,522
+635
+34% +$261K
GFL icon
612
GFL Environmental
GFL
$15.1B
$1.23M ﹤0.01%
33,390
-882
-3% -$33.3K
NEU icon
613
NewMarket
NEU
$8.85B
$1.22M ﹤0.01%
1,541
-1,681
-52% -$1.21M
HHH icon
614
Howard Hughes
HHH
$3.98B
$1.22M ﹤0.01%
17,028
+4,969
+41% +$323K
TDY icon
615
Teledyne Technologies
TDY
$31.5B
$1.17M ﹤0.01%
+1,748
New +$1.1M
TFPM icon
616
Triple Flag Precious Metals
TFPM
$6.48B
$1.16M ﹤0.01%
+38,875
New +$1.25M
CWT icon
617
California Water Service
CWT
$3.12B
$1.15M ﹤0.01%
+23,605
New +$1.06M
FTV icon
618
Fortive
FTV
$18.6B
$1.14M ﹤0.01%
18,583
-2,153
-10% -$129K
SPXC icon
619
SPX Corp
SPXC
$10.9B
$1.11M ﹤0.01%
4,529
+287
+7% +$62.8K
TSN icon
620
Tyson Foods
TSN
$20.5B
$1.08M ﹤0.01%
18,834
-46,916
-71% -$2.94M
DOX icon
621
Amdocs
DOX
$6.18B
$1.04M ﹤0.01%
20,657
+10,744
+108% +$659K
WINA icon
622
Winmark
WINA
$1.26B
$1.02M ﹤0.01%
2,414
-260
-10% -$102K
OTEX icon
623
Open Text
OTEX
$5.94B
$1M ﹤0.01%
45,345
+8,729
+24% +$198K
PAYC icon
624
Paycom
PAYC
$9.83B
$1M ﹤0.01%
+7,963
New +$1.04M
PGNY icon
625
Progyny
PGNY
$2.02B
$960K ﹤0.01%
33,304
-43,196
-56% -$965K
23 24
25
26 27

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.