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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
UNP icon
76
Union Pacific
UNP
$174B
$68.8M 0.26%
252,884
-29,093
-10% -$7.64M
MET icon
77
MetLife
MET
$62.1B
$68.6M 0.26%
811,258
+174,483
+27% +$14.1M
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$128B
$68.6M 0.26%
138,097
-2,854
-2% -$1.26M
ALL icon
79
Allstate
ALL
$66.1B
$68.4M 0.26%
287,334
+3,478
+1% +$756K
RGA icon
80
Reinsurance Group of America
RGA
$16.3B
$68M 0.26%
319,630
-79,731
-20% -$16.6M
LIN icon
81
Linde
LIN
$223B
$67.4M 0.25%
129,906
+31,804
+32% +$16.1M
STX icon
82
Seagate
STX
$221B
$67.4M 0.25%
69,799
+11,717
+20% +$8.94M
TJX icon
83
TJX Companies
TJX
$168B
$66.1M 0.25%
436,251
+90,516
+26% +$14.3M
UBS icon
84
UBS Group
UBS
$176B
$64.7M 0.24%
1,302,198
+143,108
+12% +$6.52M
WDC icon
85
Western Digital
WDC
$175B
$64.3M 0.24%
100,625
+5,138
+5% +$2.5M
RY icon
86
Royal Bank of Canada
RY
$301B
$64.2M 0.24%
309,919
+95,908
+45% +$17.8M
INCY icon
87
Incyte
INCY
$24.4B
$63.3M 0.24%
558,467
-87,701
-14% -$8.7M
HCA icon
88
HCA Healthcare
HCA
$87.6B
$63.3M 0.24%
162,244
+2,634
+2% +$1.11M
TPR icon
89
Tapestry
TPR
$25.7B
$61.7M 0.23%
421,214
-620
-0.1% -$88.8K
AMGN icon
90
Amgen
AMGN
$225B
$61.2M 0.23%
169,078
-11,598
-6% -$3.97M
CRWD icon
91
CrowdStrike
CRWD
$221B
$60.7M 0.23%
318,196
+58,092
+22% +$8.25M
USB icon
92
US Bancorp
USB
$102B
$59.6M 0.22%
987,581
+170,789
+21% +$9.57M
HPE icon
93
Hewlett Packard
HPE
$77.7B
$59.5M 0.22%
1,318,820
+228,873
+21% +$8.27M
COF icon
94
Capital One
COF
$139B
$59.3M 0.22%
295,822
+57,350
+24% +$11M
HLT icon
95
Hilton Worldwide
HLT
$73.6B
$58.3M 0.22%
176,567
+28,313
+19% +$9.31M
TEVA icon
96
Teva Pharmaceuticals
TEVA
$42.8B
$57.4M 0.22%
1,695,648
-281,489
-14% -$9.38M
ORCL icon
97
Oracle
ORCL
$434B
$57M 0.21%
388,985
+6,717
+2% +$1.22M
SNOW icon
98
Snowflake
SNOW
$114B
$56.8M 0.21%
223,145
+146,809
+192% +$27M
ROK icon
99
Rockwell Automation
ROK
$49.9B
$56.7M 0.21%
114,520
-56,420
-33% -$24.5M
VZ icon
100
Verizon
VZ
$201B
$53.7M 0.2%
1,268,820
+548
+0% +$25.7K
2 3
4
5 6

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.