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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
ABCL icon
701
AbCellera Biologics
ABCL
$3.49B
– –
-340,267
Closed -$1.19M
ACM icon
702
Aecom
ACM
$8.12B
– –
-28,735
Closed -$2.44M
ASND icon
703
Ascendis Pharma A/S
ASND
$16.3B
– –
-38,665
Closed -$8.84M
BLDR icon
704
Builders FirstSource
BLDR
$7.8B
– –
-21,832
Closed -$1.8M
BSY icon
705
Bentley Systems
BSY
$10.9B
– –
-642,977
Closed -$22.6M
DAN icon
706
Dana Inc
DAN
$3.26B
– –
-14,731
Closed -$496K
DOC icon
707
Healthpeak Properties
DOC
$14.3B
– –
-151,450
Closed -$2.49M
ES icon
708
Eversource Energy
ES
$27.2B
– –
-9,105
Closed -$631K
FUTU icon
709
Futu Holdings
FUTU
$14.8B
– –
-8,119
Closed -$1.11M
GDDY icon
710
GoDaddy
GDDY
$12B
– –
-100,365
Closed -$8.3M
GFF icon
711
Griffon
GFF
$4.72B
– –
-289,896
Closed -$21.1M
HAL icon
712
Halliburton
HAL
$28.7B
– –
-147,554
Closed -$5.75M
HOLX
713
DELISTED
Hologic
HOLX
– –
-46,045
Closed -$3.48M
HRL icon
714
Hormel Foods
HRL
$13.5B
– –
-93,804
Closed -$2.12M
HWKN icon
715
Hawkins
HWKN
$2.74B
– –
-4,937
Closed -$758K
IT icon
716
Gartner
IT
$11.4B
– –
-28,587
Closed -$4.53M
JKHY icon
717
Jack Henry & Associates
JKHY
$10.9B
– –
-15,305
Closed -$2.42M
KALV
718
DELISTED
KalVista Pharmaceuticals
KALV
– –
-351,305
Closed -$7.07M
MHO icon
719
M/I Homes
MHO
$3.85B
– –
-1,640
Closed -$201K
MKSI icon
720
MKS Inc
MKSI
$21B
– –
-52,000
Closed -$12M
MNDY icon
721
monday.com
MNDY
$3.7B
– –
-23,710
Closed -$1.64M
OGN icon
722
Organon & Co
OGN
$3.6B
– –
-35,107
Closed -$210K
OLED icon
723
Universal Display
OLED
$4.09B
– –
-2,500
Closed -$229K
SHLS icon
724
Shoals Technologies Group
SHLS
$1.42B
– –
-199,778
Closed -$1.31M
SITM icon
725
SiTime
SITM
$21.4B
– –
-700
Closed -$242K
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.