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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
DHR icon
151
Danaher
DHR
$142B
$31.3M 0.12%
164,432
+34,488
+27% +$6.26M
EG icon
152
Everest Group
EG
$14.2B
$31.3M 0.12%
87,543
-24,481
-22% -$8.38M
F icon
153
Ford
F
$57.3B
$31.2M 0.12%
2,244,653
+134,178
+6% +$1.81M
ITW icon
154
Illinois Tool Works
ITW
$82.8B
$31M 0.12%
114,542
-2,431
-2% -$631K
VEEV icon
155
Veeva Systems
VEEV
$39.6B
$30.8M 0.12%
173,767
-82,203
-32% -$13.6M
TENB icon
156
Tenable Holdings
TENB
$4.22B
$30.7M 0.12%
833,411
-286,038
-26% -$6.73M
VTR icon
157
Ventas
VTR
$46.9B
$30.7M 0.12%
345,950
-60,404
-15% -$5.15M
RACE icon
158
Ferrari
RACE
$72.9B
$30.7M 0.12%
82,772
-26,536
-24% -$9.23M
BLK icon
159
Blackrock
BLK
$182B
$30.4M 0.11%
31,643
-2,514
-7% -$2.6M
TER icon
160
Teradyne
TER
$65.5B
$30.1M 0.11%
62,196
-4,531
-7% -$1.71M
NTRS icon
161
Northern Trust
NTRS
$35B
$30M 0.11%
172,857
+13,125
+8% +$2.16M
PSA icon
162
Public Storage
PSA
$60.9B
$30M 0.11%
94,313
-2,045
-2% -$626K
PWR icon
163
Quanta Services
PWR
$103B
$30M 0.11%
41,614
+9,777
+31% +$6.68M
NBIX icon
164
Neurocrine Biosciences
NBIX
$15.5B
$29.8M 0.11%
176,754
+97,177
+122% +$14.4M
STE icon
165
Steris
STE
$22.7B
$29.4M 0.11%
139,796
+1,144
+0.8% +$245K
BAP icon
166
Credicorp
BAP
$30.7B
$29.3M 0.11%
75,127
+23,195
+45% +$7.93M
MDT icon
167
Medtronic
MDT
$117B
$28.8M 0.11%
367,665
-51,687
-12% -$4.17M
RMD icon
168
ResMed
RMD
$32.4B
$28.6M 0.11%
146,730
+6,700
+5% +$1.39M
INTU icon
169
Intuit
INTU
$94.6B
$28.3M 0.11%
108,388
+20,894
+24% +$7.28M
VLTO icon
170
Veralto
VLTO
$23.8B
$28.2M 0.11%
318,239
-27,404
-8% -$2.38M
WPC icon
171
W.P. Carey
WPC
$16.3B
$28.2M 0.11%
394,267
+117,098
+42% +$8.58M
YUM icon
172
Yum! Brands
YUM
$40.4B
$28.1M 0.11%
175,997
+77,686
+79% +$12M
CSX icon
173
CSX Corp
CSX
$92.9B
$28M 0.11%
589,109
+207,832
+55% +$9.38M
FSV icon
174
FirstService
FSV
$6.18B
$27.9M 0.11%
196,248
-30,600
-13% -$4.25M
ALC icon
175
Alcon
ALC
$35.9B
$27.5M 0.1%
405,694
-370,086
-48% -$25.9M
5 6
7
8 9

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.