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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
QCOM icon
51
Qualcomm
QCOM
$174B
$96M 0.36%
519,290
-41,889
-7% -$7.83M
NFLX icon
52
Netflix
NFLX
$325B
$95.5M 0.36%
1,337,147
+303,018
+29% +$26.7M
NTAP icon
53
NetApp
NTAP
$40.6B
$94.8M 0.36%
612,672
-266,093
-30% -$34.8M
CDNS icon
54
Cadence Design Systems
CDNS
$89.5B
$93.3M 0.35%
248,525
-74,979
-23% -$26.3M
GEV icon
55
GE Vernova
GEV
$283B
$92M 0.35%
78,297
+8,918
+13% +$9.1M
ADI icon
56
Analog Devices
ADI
$190B
$88.9M 0.33%
223,792
+1,569
+0.7% +$621K
TRV icon
57
Travelers Companies
TRV
$77.2B
$83.9M 0.32%
254,247
-12,253
-5% -$3.71M
HD icon
58
Home Depot
HD
$338B
$83.5M 0.31%
236,889
+10,598
+5% +$3.45M
ADSK icon
59
Autodesk
ADSK
$53.1B
$82.3M 0.31%
423,387
-12,581
-3% -$2.87M
BKNG icon
60
Booking.com
BKNG
$159B
$81.6M 0.31%
457,744
-55,381
-11% -$9.45M
TT icon
61
Trane Technologies
TT
$106B
$79.6M 0.3%
162,004
+48,757
+43% +$22.8M
EQIX icon
62
Equinix
EQIX
$109B
$78.8M 0.3%
75,600
+4,781
+7% +$5.12M
WM icon
63
Waste Management
WM
$89.8B
$78.7M 0.3%
353,078
+123,528
+54% +$27.5M
MS icon
64
Morgan Stanley
MS
$342B
$76.6M 0.29%
366,406
+46,770
+15% +$9.26M
IBM icon
65
IBM
IBM
$221B
$74.8M 0.28%
266,039
+3,402
+1% +$857K
NOW icon
66
ServiceNow
NOW
$128B
$74.7M 0.28%
752,179
+267,504
+55% +$26.5M
MCK icon
67
McKesson
MCK
$101B
$74.5M 0.28%
98,559
-51,390
-34% -$40.7M
FCX icon
68
Freeport-McMoran
FCX
$93.1B
$74M 0.28%
1,176,227
+423,083
+56% +$27.2M
GS icon
69
Goldman Sachs
GS
$303B
$72.9M 0.27%
72,059
-2,725
-4% -$2.66M
PEP icon
70
PepsiCo
PEP
$192B
$71.3M 0.27%
526,880
+79,209
+18% +$11.8M
GWW icon
71
W.W. Grainger
GWW
$62.3B
$70.4M 0.27%
51,761
+12,730
+33% +$15.7M
WFC icon
72
Wells Fargo
WFC
$269B
$70.1M 0.26%
848,535
+39,532
+5% +$3.18M
KEYS icon
73
Keysight
KEYS
$61.1B
$70.1M 0.26%
200,239
-7,287
-4% -$2.49M
COHR icon
74
Coherent
COHR
$63.7B
$69.8M 0.26%
176,908
+146,901
+490% +$52M
KO icon
75
Coca-Cola
KO
$377B
$68.8M 0.26%
846,863
+25,767
+3% +$2.03M
1 2
3
4 5

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.