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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
BCE icon
676
BCE
BCE
$21.9B
$277K ﹤0.01%
12,884
+1,652
+15% +$39.6K
NYT icon
677
New York Times
NYT
$10.4B
$276K ﹤0.01%
3,949
– –
QUIK icon
678
QuickLogic
QUIK
$234M
$276K ﹤0.01%
13,832
+94
+0.7% +$1.64K
PPLI
679
People Inc
PPLI
$3.01B
$268K ﹤0.01%
+5,811
New +$248K
TXT icon
680
Textron
TXT
$15.3B
$254K ﹤0.01%
2,773
– –
ST icon
681
Sensata Technologies
ST
$6.73B
$254K ﹤0.01%
+5,316
New +$240K
SCI icon
682
Service Corp International
SCI
$11.5B
$249K ﹤0.01%
+3,276
New +$256K
ACI icon
683
Albertsons Companies
ACI
$6.03B
$244K ﹤0.01%
+18,004
New +$288K
MSGE icon
684
Madison Square Garden
MSGE
$4.04B
$238K ﹤0.01%
+2,944
New +$201K
BZ icon
685
Kanzhun
BZ
$6.93B
$237K ﹤0.01%
18,447
-21,303
-54% -$292K
SOUN icon
686
SoundHound AI
SOUN
$3.3B
$237K ﹤0.01%
36,676
+379
+1% +$2.94K
WLDN icon
687
Willdan Group
WLDN
$1.32B
$230K ﹤0.01%
+2,902
New +$247K
ZENA
688
ZenaTech Inc
ZENA
$190M
$228K ﹤0.01%
151,982
+1,270
+0.8% +$2.28K
HXL icon
689
Hexcel
HXL
$7.87B
$228K ﹤0.01%
+2,277
New +$206K
ONT
690
Onterris Inc
ONT
$619M
$225K ﹤0.01%
+11,109
New +$207K
DAR icon
691
Darling Ingredients
DAR
$10.6B
$218K ﹤0.01%
+3,983
New +$238K
ALMU
692
Aeluma Inc
ALMU
$337M
$213K ﹤0.01%
+9,640
New +$206K
TU icon
693
Telus
TU
$15.4B
$210K ﹤0.01%
19,844
+3,833
+24% +$46.8K
GTX icon
694
Garrett Motion
GTX
$5.41B
$209K ﹤0.01%
5,766
-18,845
-77% -$524K
AMSC icon
695
American Superconductor
AMSC
$1.55B
$207K ﹤0.01%
+4,986
New +$225K
WT icon
696
WisdomTree
WT
$3.46B
$205K ﹤0.01%
12,080
+91
+0.8% +$1.61K
AXG
697
Solowin Holdings
AXG
$521M
$190K ﹤0.01%
58,093
+474
+0.8% +$1.69K
DVLT
698
Datavault AI
DVLT
$272M
$153K ﹤0.01%
437,194
+3,401
+0.8% +$1.86K
MAT icon
699
Mattel
MAT
$4.29B
$142K ﹤0.01%
10,222
+49
+0.5% +$717
DEFT
700
Defi Technologies
DEFT
$190M
$91.8K ﹤0.01%
178,552
+1,391
+0.8% +$943
26 27
28
29 30

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.