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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
EXPE icon
101
Expedia Group
EXPE
$39.9B
$52.9M 0.2%
206,868
-23,778
-10% -$5.65M
BSX icon
102
Boston Scientific
BSX
$75.1B
$51.6M 0.19%
1,208,194
-868,330
-42% -$47.2M
ABNB icon
103
Airbnb
ABNB
$110B
$50.4M 0.19%
352,157
+119,389
+51% +$16.3M
PGR icon
104
Progressive
PGR
$122B
$50.1M 0.19%
229,129
+63,822
+39% +$12.9M
SPGI icon
105
S&P Global
SPGI
$123B
$49.9M 0.19%
122,478
-68,424
-36% -$28.9M
GLW icon
106
Corning
GLW
$143B
$49.6M 0.19%
194,243
+13,889
+8% +$2.53M
CCK icon
107
Crown Holdings
CCK
$12.9B
$48.9M 0.18%
437,546
-104,014
-19% -$10.5M
DELL icon
108
Dell
DELL
$317B
$47.6M 0.18%
110,372
-7,609
-6% -$2.2M
ISRG icon
109
Intuitive Surgical
ISRG
$139B
$47.5M 0.18%
119,361
-28,855
-19% -$12.6M
BNY
110
Bank of New York Mellon
BNY
$111B
$46.6M 0.18%
322,489
-25,274
-7% -$3.46M
DIS icon
111
Walt Disney
DIS
$184B
$46.1M 0.17%
478,718
+16,952
+4% +$1.73M
BNS icon
112
Scotiabank
BNS
$112B
$46.1M 0.17%
530,031
+93,971
+22% +$7.4M
CRM icon
113
Salesforce
CRM
$161B
$45M 0.17%
287,161
-185,322
-39% -$32.6M
ABT icon
114
Abbott
ABT
$193B
$44.5M 0.17%
490,775
-1,306
-0.3% -$119K
NEM icon
115
Newmont
NEM
$124B
$44.3M 0.17%
474,766
-8,670
-2% -$944K
DB icon
116
Deutsche Bank
DB
$72.5B
$43.1M 0.16%
1,271,964
-557,189
-30% -$18.1M
SCHW
117
Charles Schwab
SCHW
$192B
$42.7M 0.16%
462,577
-1,519
-0.3% -$139K
AZZ icon
118
AZZ Inc
AZZ
$4.55B
$42.3M 0.16%
272,499
-89,504
-25% -$12.7M
FIX icon
119
Comfort Systems
FIX
$62.4B
$41.9M 0.16%
21,130
+4,651
+28% +$8.44M
PNC icon
120
PNC Financial Services
PNC
$103B
$41.8M 0.16%
169,586
+1,820
+1% +$408K
FTNT icon
121
Fortinet
FTNT
$117B
$41.6M 0.16%
271,098
-45,972
-14% -$5.31M
IQV icon
122
IQVIA
IQV
$39B
$41.6M 0.16%
215,189
-13,537
-6% -$2.36M
MCD icon
123
McDonald's
MCD
$193B
$41.1M 0.15%
151,929
+4,165
+3% +$1.19M
MPWR icon
124
Monolithic Power Systems
MPWR
$68.9B
$40.8M 0.15%
29,514
+2,223
+8% +$3.34M
SNDK
125
Sandisk
SNDK
$240B
$40.6M 0.15%
17,857
-7,352
-29% -$10.5M
3 4
5
6 7

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.