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SAM
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
(+14%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
740
New
60
Increased
361
Reduced
256
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$117M |
| 2 |
Cisco
CSCO
|
+$78.1M |
| 3 |
Micron Technology
MU
|
+$76M |
| 4 |
Vertiv
VRT
|
+$57.8M |
| 5 |
Intel
INTC
|
+$55.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$109M |
| 2 |
Citigroup
C
|
+$79.5M |
| 3 |
Toronto Dominion Bank
TD
|
+$72.5M |
| 4 |
Mastercard
MA
|
+$71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
SLB Ltd
SLB
$79.8B
| – | – |
-69,476
| Closed | -$3.57M |
|
|
SLNO
727
DELISTED
Soleno Therapeutics
SLNO
| – | – |
-187,475
| Closed | -$6.28M |
|
728
Semtech
SMTC
$13.1B
| – | – |
-3,036
| Closed | -$233K |
|
729
Snap
SNAP
$9.15B
| – | – |
-67,449
| Closed | -$310K |
|
730
Savers
SVV
$1.63B
| – | – |
-26,200
| Closed | -$195K |
|
|
TPH
731
DELISTED
Tri Pointe Homes
TPH
| – | – |
-8,423
| Closed | -$394K |
|
732
Trade Desk
TTD
$6.64B
| – | – |
-88,437
| Closed | -$2.01M |
|
733
Tetra Tech
TTEK
$9.35B
| – | – |
-374,020
| Closed | -$11.3M |
|
734
Viridian Therapeutics
VRDN
$2.5B
| – | – |
-156,957
| Closed | -$3.07M |
|
735
Zillow
Z
$7.82B
| – | – |
-32,630
| Closed | -$1.35M |
|
736
Zurn Elkay Water Solutions
ZWS
$8.45B
| – | – |
-5,499
| Closed | -$247K |
|
737
Solventum
SOLV
$15.1B
| – | – |
-31,235
| Closed | -$2.04M |
|
|
OKLO
738
Oklo
OKLO
$8.26B
| – | – |
-22,769
| Closed | -$1.13M |
|
|
ZBIO
739
Zenas BioPharma
ZBIO
$1.92B
| – | – |
-163,860
| Closed | -$3.2M |
|
|
VSNT
740
Versant Media Group
VSNT
$5.52B
| – | – |
-7,179
| Closed | -$266K |
|
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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.