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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
TEL icon
176
TE Connectivity
TEL
$62.6B
$27.4M 0.1%
135,803
-39,993
-23% -$8.52M
DOCU
177
DocuSign
DOCU
$11.8B
$27.2M 0.1%
+611,484
New +$28.7M
ADP icon
178
Automatic Data Processing
ADP
$108B
$27.1M 0.1%
121,114
-1,034
-0.8% -$221K
UBER icon
179
Uber
UBER
$155B
$27M 0.1%
374,823
-18,033
-5% -$1.32M
CRDO icon
180
Credo Technology Group
CRDO
$48.5B
$26.7M 0.1%
98,143
-65,465
-40% -$12.9M
DDOG icon
181
Datadog
DDOG
$91.7B
$26.6M 0.1%
102,059
+28,313
+38% +$5.26M
MAR icon
182
Marriott International
MAR
$93B
$26.5M 0.1%
71,525
+1,879
+3% +$693K
LOW icon
183
Lowe's Companies
LOW
$122B
$26.2M 0.1%
118,921
+3,347
+3% +$760K
GLPI icon
184
Gaming and Leisure Properties
GLPI
$12.7B
$26.1M 0.1%
585,429
-42,511
-7% -$1.99M
PTGX icon
185
Protagonist Therapeutics
PTGX
$10B
$25.7M 0.1%
209,963
-22,453
-10% -$2.35M
OKTA icon
186
Okta
OKTA
$25.6B
$25.7M 0.1%
188,391
+153,577
+441% +$14.4M
DXCM icon
187
DexCom
DXCM
$33.9B
$25.6M 0.1%
379,779
+2,715
+0.7% +$181K
NTRA icon
188
Natera
NTRA
$44.7B
$25.5M 0.1%
94,010
+8,936
+11% +$1.91M
GEN icon
189
Gen Digital
GEN
$17B
$25.1M 0.09%
1,010,157
-24,538
-2% -$548K
LOGI icon
190
Logitech
LOGI
$14.8B
$24.9M 0.09%
264,738
-41,396
-14% -$4.3M
RPRX icon
191
Royalty Pharma
RPRX
$26.1B
$24.8M 0.09%
443,035
+172,726
+64% +$8.99M
SBUX icon
192
Starbucks
SBUX
$123B
$24.5M 0.09%
239,814
+4,596
+2% +$463K
JLL icon
193
Jones Lang LaSalle
JLL
$17.3B
$24.2M 0.09%
78,076
+12,944
+20% +$4.02M
SNPS icon
194
Synopsys
SNPS
$80.7B
$24.1M 0.09%
54,007
-5,608
-9% -$2.64M
BTSG icon
195
BrightSpring Health Services
BTSG
$12.2B
$23.8M 0.09%
341,465
– –
BMRN icon
196
BioMarin Pharmaceuticals
BMRN
$13B
$23.6M 0.09%
412,150
+118,873
+41% +$6.51M
CI icon
197
Cigna
CI
$74.7B
$23.5M 0.09%
85,375
+2,490
+3% +$703K
FDX icon
198
FedEx
FDX
$79.2B
$23.5M 0.09%
75,015
+1,897
+3% +$689K
HSY icon
199
Hershey
HSY
$37B
$23.4M 0.09%
133,483
+4,610
+4% +$869K
SSNC icon
200
SS&C Technologies
SSNC
$19.1B
$23.1M 0.09%
371,717
-65,800
-15% -$4.46M
6 7
8
9 10

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MCM
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SO
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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
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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.