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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
JBTM
651
JBT Marel
JBTM
$6.23B
$443K ﹤0.01%
3,055
+689
+29% +$89.2K
FNKO icon
652
Funko
FNKO
$344M
$442K ﹤0.01%
75,247
+586
+0.8% +$2.82K
HIMX
653
Himax Technologies
HIMX
$2.66B
$421K ﹤0.01%
27,457
+219
+0.8% +$3.4K
PRVA icon
654
Privia Health
PRVA
$2.81B
$421K ﹤0.01%
16,352
-8,176
-33% -$189K
ERIE icon
655
Erie Indemnity
ERIE
$13.4B
$409K ﹤0.01%
1,707
-3,500
-67% -$802K
ALGM icon
656
Allegro MicroSystems
ALGM
$8.27B
$408K ﹤0.01%
5,865
-1,933
-25% -$90.4K
VUZI icon
657
Vuzix
VUZI
$262M
$405K ﹤0.01%
139,602
+1,073
+0.8% +$3.38K
AGNT
658
AGNT Inc
AGNT
$727M
$399K ﹤0.01%
73,796
-24,178
-25% -$133K
WEX icon
659
WEX
WEX
$6.54B
$394K ﹤0.01%
+2,790
New +$413K
AAUC
660
Allied Gold Corp
AAUC
$3.17B
$385K ﹤0.01%
+16,208
New +$458K
DCI icon
661
Donaldson
DCI
$11.1B
$384K ﹤0.01%
+4,281
New +$368K
KD icon
662
Kyndryl
KD
$2.87B
$351K ﹤0.01%
+31,029
New +$387K
GNTX icon
663
Gentex
GNTX
$5.03B
$339K ﹤0.01%
+13,418
New +$317K
XP icon
664
XP
XP
$8.17B
$332K ﹤0.01%
20,434
-91,575
-82% -$1.63M
WMS icon
665
Advanced Drainage Systems
WMS
$11.4B
$326K ﹤0.01%
+2,080
New +$297K
MTH icon
666
Meritage Homes
MTH
$4.76B
$310K ﹤0.01%
3,703
+320
+9% +$21.9K
LAUR icon
667
Laureate Education
LAUR
$5.18B
$308K ﹤0.01%
8,470
– –
TME icon
668
Tencent Music
TME
$14.5B
$307K ﹤0.01%
36,726
-118,200
-76% -$1.08M
GRRR
669
Gorilla Technology Group
GRRR
$454M
$306K ﹤0.01%
15,393
+121
+0.8% +$1.82K
ARMK icon
670
Aramark
ARMK
$16.4B
$304K ﹤0.01%
5,345
– –
MWA icon
671
Mueller Water Products
MWA
$3.99B
$291K ﹤0.01%
11,257
+2,944
+35% +$78.8K
IESC icon
672
IES Holdings
IESC
$15.1B
$284K ﹤0.01%
386
-114
-23% -$73.6K
III icon
673
Information Services Group
III
$250M
$282K ﹤0.01%
68,603
+717
+1% +$3K
TPC
674
Tutor Perini Cor
TPC
$5.09B
$278K ﹤0.01%
+3,354
New +$270K
KFY icon
675
Korn Ferry
KFY
$4.32B
$278K ﹤0.01%
+4,169
New +$282K
25 26
27
28 29

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.