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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
SN icon
626
SharkNinja
SN
$26.1B
$929K ﹤0.01%
+6,098
New +$730K
ATKR icon
627
Atkore
ATKR
$3.17B
$878K ﹤0.01%
11,545
– –
DVA icon
628
DaVita
DVA
$11.5B
$804K ﹤0.01%
3,616
-663
-15% -$120K
FOXA icon
629
Fox Class A
FOXA
$29B
$770K ﹤0.01%
14,762
+468
+3% +$28.9K
ZBRA icon
630
Zebra Technologies
ZBRA
$17.8B
$758K ﹤0.01%
2,879
-28,030
-91% -$6.59M
UHS icon
631
Universal Health Services
UHS
$10B
$735K ﹤0.01%
4,946
-37,027
-88% -$6.02M
TILE icon
632
Interface
TILE
$2.19B
$714K ﹤0.01%
+19,930
New +$582K
VIPS icon
633
Vipshop
VIPS
$6.81B
$711K ﹤0.01%
53,614
-128,465
-71% -$1.84M
BXP icon
634
Boston Properties
BXP
$10.9B
$700K ﹤0.01%
10,559
-31,650
-75% -$1.89M
BKE icon
635
Buckle
BKE
$2.27B
$673K ﹤0.01%
15,955
-19,558
-55% -$968K
BMI icon
636
Badger Meter
BMI
$3.79B
$665K ﹤0.01%
4,479
-4,624
-51% -$605K
HRMY icon
637
Harmony Biosciences
HRMY
$2.22B
$656K ﹤0.01%
18,014
-22,518
-56% -$710K
RNW icon
638
ReNew
RNW
$2.48B
$595K ﹤0.01%
95,272
– –
CLH icon
639
Clean Harbors
CLH
$17B
$555K ﹤0.01%
+1,857
New +$549K
DOCS icon
640
Doximity
DOCS
$4.42B
$541K ﹤0.01%
26,098
+11,128
+74% +$246K
UDR icon
641
UDR
UDR
$12.2B
$536K ﹤0.01%
13,416
-70,722
-84% -$2.62M
PINS icon
642
Pinterest
PINS
$13.6B
$514K ﹤0.01%
24,428
-283,942
-92% -$5.71M
G icon
643
Genpact
G
$5.69B
$494K ﹤0.01%
+17,975
New +$591K
BCO icon
644
Brink's
BCO
$4.71B
$494K ﹤0.01%
5,225
– –
S icon
645
SentinelOne
S
$7.92B
$486K ﹤0.01%
28,666
+372
+1% +$5.72K
POWI icon
646
Power Integrations
POWI
$3.51B
$483K ﹤0.01%
+5,761
New +$416K
LEA icon
647
Lear
LEA
$8.32B
$472K ﹤0.01%
+3,521
New +$472K
RL icon
648
Ralph Lauren
RL
$23.2B
$451K ﹤0.01%
1,123
– –
AKAM icon
649
Akamai
AKAM
$18B
$445K ﹤0.01%
3,761
-24,465
-87% -$3.05M
DBX icon
650
Dropbox
DBX
$7.48B
$444K ﹤0.01%
+16,156
New +$415K
24 25
26
27 28

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.