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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
SHW icon
201
Sherwin-Williams
SHW
$87.2B
$22.9M 0.09%
66,610
+14,191
+27% +$4.53M
CMCSA icon
202
Comcast
CMCSA
$92.9B
$22.9M 0.09%
932,881
-10,644
-1% -$275K
AU icon
203
AngloGold Ashanti
AU
$48.7B
$22.9M 0.09%
282,207
+9,464
+3% +$899K
BNTX icon
204
BioNTech
BNTX
$23.4B
$22.8M 0.09%
245,068
+44,960
+22% +$4.23M
FLEX icon
205
Flex
FLEX
$46.6B
$22.6M 0.09%
139,494
-34,823
-20% -$4.22M
ELV icon
206
Elevance Health
ELV
$86.8B
$22.3M 0.08%
57,612
+10,032
+21% +$3.72M
MRSH
207
Marsh
MRSH
$89.6B
$22.1M 0.08%
132,765
+34,003
+34% +$5.68M
MMM icon
208
3M
MMM
$94.2B
$22.1M 0.08%
136,560
+27,786
+26% +$4.21M
BMO icon
209
Bank of Montreal
BMO
$130B
$22.1M 0.08%
124,839
-49,311
-28% -$7.75M
PCAR icon
210
PACCAR
PCAR
$68.8B
$21.8M 0.08%
181,699
+23,036
+15% +$2.72M
AER icon
211
AerCap
AER
$24B
$21.6M 0.08%
148,153
-7,651
-5% -$1.09M
IBRX icon
212
ImmunityBio
IBRX
$8.02B
$21.4M 0.08%
2,447,150
– –
DSGX icon
213
Descartes Systems
DSGX
$6.62B
$20.8M 0.08%
299,986
-19,418
-6% -$1.39M
WSM icon
214
Williams-Sonoma
WSM
$28.4B
$20.7M 0.08%
88,890
+9,277
+12% +$1.84M
SHOP icon
215
Shopify
SHOP
$199B
$20.7M 0.08%
180,576
-36,735
-17% -$4.19M
AME icon
216
Ametek
AME
$58.4B
$20.4M 0.08%
84,522
-23,806
-22% -$5.48M
CIEN icon
217
Ciena
CIEN
$60.7B
$20.4M 0.08%
41,522
+4,043
+11% +$2.06M
ROST icon
218
Ross Stores
ROST
$78.7B
$20.3M 0.08%
95,349
+19,143
+25% +$4.31M
AMT icon
219
American Tower
AMT
$81.8B
$20.2M 0.08%
123,418
+16,078
+15% +$2.89M
ALAB icon
220
Astera Labs
ALAB
$55.8B
$20M 0.08%
41,368
+4,638
+13% +$1.23M
MDLZ icon
221
Mondelez International
MDLZ
$81.2B
$19.7M 0.07%
340,615
+62,775
+23% +$3.78M
CF icon
222
CF Industries
CF
$17.9B
$19.5M 0.07%
179,728
+26,414
+17% +$3.11M
SITE icon
223
SiteOne Landscape Supply
SITE
$4.3B
$19.4M 0.07%
170,000
+82,377
+94% +$9.95M
RCL icon
224
Royal Caribbean
RCL
$81.6B
$19.3M 0.07%
60,795
+801
+1% +$224K
AJG icon
225
Arthur J. Gallagher & Co
AJG
$64.4B
$19.3M 0.07%
83,937
+28,342
+51% +$6.02M
7 8
9
10 11

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.