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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
HIG icon
126
Hartford Financial Services
HIG
$37.8B
$40.1M 0.15%
302,370
-210,163
-41% -$28.1M
AXP icon
127
American Express
AXP
$231B
$39.9M 0.15%
118,091
+2,696
+2% +$863K
MFC icon
128
Manulife Financial
MFC
$73.8B
$38.8M 0.15%
958,149
-18,339
-2% -$710K
DGX icon
129
Quest Diagnostics
DGX
$25.9B
$38.8M 0.15%
182,906
+42,955
+31% +$8.43M
T icon
130
AT&T
T
$171B
$38.7M 0.15%
1,867,679
-32,588
-2% -$809K
PFE icon
131
Pfizer
PFE
$153B
$38.6M 0.15%
1,602,973
+270,803
+20% +$7.08M
FSLR icon
132
First Solar
FSLR
$24.2B
$37.7M 0.14%
159,587
-17,669
-10% -$4.14M
MNST icon
133
Monster Beverage
MNST
$91.7B
$37.1M 0.14%
772,668
-170,898
-18% -$7.18M
SPOT icon
134
Spotify
SPOT
$105B
$36.9M 0.14%
80,403
+5,715
+8% +$2.72M
ACN icon
135
Accenture
ACN
$108B
$36.9M 0.14%
296,235
+6,855
+2% +$1.19M
CMI icon
136
Cummins
CMI
$86.9B
$36.7M 0.14%
51,459
+10,402
+25% +$6.85M
LITE icon
137
Lumentum
LITE
$82.1B
$36.6M 0.14%
42,659
+28,371
+199% +$25.3M
STT icon
138
State Street
STT
$52.7B
$36.1M 0.14%
213,008
-22,514
-10% -$3.47M
SPG icon
139
Simon Property Group
SPG
$71B
$35.6M 0.13%
159,321
-24,879
-14% -$5.12M
DE icon
140
Deere & Co
DE
$164B
$35M 0.13%
55,232
+1,132
+2% +$656K
APP icon
141
Applovin
APP
$106B
$33.8M 0.13%
65,671
-2,706
-4% -$1.31M
WELL icon
142
Welltower
WELL
$170B
$33.5M 0.13%
147,746
+4,412
+3% +$933K
NU icon
143
Nu Holdings
NU
$73.6B
$33M 0.12%
2,468,302
+97,638
+4% +$1.32M
LYV icon
144
Live Nation Entertainment
LYV
$43.9B
$32.6M 0.12%
177,930
+130,582
+276% +$21.5M
CM icon
145
Canadian Imperial Bank of Commerce
CM
$113B
$32.5M 0.12%
282,047
+37,297
+15% +$4.09M
ZS icon
146
Zscaler
ZS
$29.7B
$32.3M 0.12%
228,737
-199,187
-47% -$27.8M
CBRE icon
147
CBRE Group
CBRE
$44.3B
$32.1M 0.12%
238,253
-58,078
-20% -$8M
PLD icon
148
Prologis
PLD
$134B
$32M 0.12%
236,172
+29,782
+14% +$4.22M
MGA icon
149
Magna International
MGA
$18.8B
$31.6M 0.12%
481,034
-408,021
-46% -$25.5M
BWA icon
150
BorgWarner
BWA
$14B
$31.6M 0.12%
475,853
-462,785
-49% -$29.3M
4 5
6
7 8

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.