SEB Asset Management AB
CIK 2127509 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $26.6B
- Positionen
- 700
- Stand
- 30. Juni 2026
#246 von 9.443 nach 13F-Wert · Top 2.6%
Portfolio-Wert QoQ: +13.5% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 34,11%
- Gewichtung der Top-25-Positionen
- 49,10%
- Positionen über 1%
- 16
- Effektive Anzahl von Positionen
- 59,3
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 9,32% Geschätzte Käufe $2.354.942.790 · Verkäufe $2.328.834.449
- Neue Positionen
- 62
- Erhöht
- 363
- Abgenommen
- 252
- Geschlossen
- 42
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 99,6% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Technology
35,0%
Healthcare
18,1%
Financials
8,0%
Communication Services
7,6%
Industrials
7,5%
Retail
5,0%
Financial Services
5,0%
Consumer Discretionary
4,2%
Communications
2,1%
Real Estate
2,0%
Materials
1,7%
Consumer products
1,1%
Consumer Staples
1,0%
Telecommunication
0,5%
Packaging
0,3%
Logistics & Transportation
0,2%
Utilities
0,1%
Energy
0,0%
Diversified Consumer Services
0,0%
Sonstige/Nicht zugeordnet
0,5%
Gesamtportfolio 700 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $1.836.221.071 | 6,91% | 9.176.983 | $143.414.399 | Ab ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.445.181.197 | 5,44% | 4.994.409 | $179.683.846 | Auf ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $1.077.346.851 | 4,06% | 5.736.648 | $-80.245.871 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.027.927.409 | 3,87% | 2.755.692 | $23.779.262 | Auf ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $736.348.596 | 2,77% | 3.089.490 | $104.802.981 | Auf ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $702.611.109 | 2,65% | 1.966.062 | $132.985.197 | Ab ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $666.737.675 | 2,51% | 1.765.025 | $75.223.855 | Ab ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $568.445.749 | 2,14% | 1.608.825 | $136.136.725 | Auf ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $531.778.701 | 2,00% | 460.698 | $410.357.027 | Auf ×1 | ||
| LLY Eli Lilly and Company Common Stock | $468.014.689 | 1,76% | 390.198 | $111.813.779 | Auf ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $402.090.261 | 1,51% | 713.825 | $-2.954.738 | Auf ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $371.798.990 | 1,40% | 640.029 | $299.469.265 | Auf ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $341.370.952 | 1,29% | 1.042.896 | $-14.805.489 | Ab ×1 | ||
| JNJ Johnson & Johnson Common Stock | $331.038.376 | 1,25% | 1.303.456 | $16.570.426 | Auf ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $326.580.317 | 1,23% | 451.702 | $151.543.286 | Ab ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $281.803.167 | 1,06% | 670.003 | $49.643.472 | Auf ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $237.777.833 | 0,90% | 2.024.332 | $138.665.484 | Auf ×1 | ||
| MA Mastercard Incorporated Common Stock | $228.652.971 | 0,86% | 445.197 | $-64.921.041 | Ab ×1 | ||
| C Citigroup, Inc. Common Stock | $226.722.879 | 0,85% | 1.619.914 | $-26.248.894 | Ab ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $212.802.920 | 0,80% | 1.656.056 | $15.252.625 | Auf ×1 | ||
| ABBV AbbVie Inc. Common Stock | $210.955.409 | 0,79% | 838.323 | $5.139.092 | Ab ×1 | ||
| INTC Intel Corporation - Common Stock | $210.617.205 | 0,79% | 1.508.396 | $168.166.796 | Auf ×1 | ||
| V Visa Inc. | $206.194.950 | 0,78% | 600.994 | $24.968.577 | Auf ×1 | ||
| KLAC KLA Corporation - Common Stock | $196.123.424 | 0,74% | 650.040 | $80.336.106 | Auf ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $194.525.680 | 0,73% | 448.909 | $99.679.241 | Auf ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $165.520.833 | 0,62% | 2.872.632 | $-51.991.995 | Ab ×1 | ||
| GM General Motors Company Common Stock | $151.306.128 | 0,57% | 1.962.978 | $-20.585.839 | Ab ×1 | ||
| WMT Walmart Inc. - Common Stock | $148.585.958 | 0,56% | 1.311.902 | $-30.950.614 | Ab ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $141.730.546 | 0,53% | 341.002 | $60.888.848 | Auf ×1 | ||
| BAC Bank of America Corporation Common Stock | $141.324.753 | 0,53% | 2.480.253 | $45.596.295 | Auf ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $139.595.409 | 0,53% | 409.347 | $50.184.369 | Ab ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $136.175.131 | 0,51% | 127.876 | $49.950.593 | Auf ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $127.790.544 | 0,48% | 428.986 | $107.663.296 | Auf ×1 | ||
| SYK Stryker Corporation Common Stock | $125.325.683 | 0,47% | 398.062 | $38.786.321 | Auf ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $119.294.897 | 0,45% | 1.301.211 | $28.145.480 | Auf ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $118.288.536 | 0,45% | 696.307 | $25.064.676 | Ab ×1 | ||
| TFC Truist Financial Corporation Common Stock | $110.734.568 | 0,42% | 2.222.696 | $-13.409.887 | Ab ×1 | ||
| CB Chubb Limited Common Stock | $109.738.294 | 0,41% | 322.059 | $-59.725.312 | Ab ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $109.508.376 | 0,41% | 746.784 | $-18.155.464 | Ab ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $106.981.085 | 0,40% | 1.182.636 | $-2.744.588 | Ab ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $105.652.966 | 0,40% | 836.260 | $-66.190.104 | Ab ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $104.994.772 | 0,40% | 313.586 | $72.078.084 | Auf ×1 | ||
| COR Cencora, Inc. Common Stock | $104.030.095 | 0,39% | 367.624 | $-30.108.818 | Ab ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $102.220.993 | 0,38% | 246.144 | $-10.512.583 | Ab ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $102.166.453 | 0,38% | 342.760 | $41.464.725 | Auf ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $101.122.079 | 0,38% | 831.989 | $-38.000.635 | Ab ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $100.553.142 | 0,38% | 200.561 | $7.029.802 | Auf ×1 | ||
| ADBE Adobe Inc. - Common Stock | $99.971.117 | 0,38% | 487.617 | $-31.752.360 | Ab ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $99.188.531 | 0,37% | 58.436 | $-63.389.325 | Ab ×1 | ||
| CVS CVS Health Corporation Common Stock | $96.760.081 | 0,36% | 935.333 | $34.124.045 | Auf ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $95.959.524 | 0,36% | 519.290 | $23.690.925 | Ab ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $95.472.231 | 0,36% | 1.337.147 | $-3.959.246 | Auf ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $94.816.993 | 0,36% | 612.672 | $4.840.318 | Ab ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $93.276.331 | 0,35% | 248.525 | $3.384.362 | Ab ×1 | ||
| GEV GE Vernova Inc. Common Stock | $91.987.983 | 0,35% | 78.297 | $31.427.076 | Auf ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $88.883.455 | 0,33% | 223.792 | $18.185.476 | Auf ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $83.931.947 | 0,32% | 254.247 | $6.199.272 | Ab ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $83.546.005 | 0,31% | 236.889 | $9.121.163 | Auf ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $82.314.840 | 0,31% | 423.387 | $-22.055.788 | Ab ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $81.588.233 | 0,31% | 457.744 | $-4.828.536 | Auf ×1 | ||
| TT Trane Technologies plc | $79.569.837 | 0,30% | 162.004 | $32.375.322 | Auf ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $78.804.584 | 0,30% | 75.600 | $9.385.034 | Auf ×1 | ||
| WM Waste Management, Inc. Common Stock | $78.693.956 | 0,30% | 353.078 | $25.945.686 | Auf ×1 | ||
| MS Morgan Stanley Common Stock | $76.593.505 | 0,29% | 366.406 | $23.991.011 | Auf ×1 | ||
| IBM International Business Machines Corporation Common Stock | $74.812.799 | 0,28% | 266.039 | $11.152.233 | Auf ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $74.676.238 | 0,28% | 752.179 | $24.003.494 | Auf ×1 | ||
| MCK McKesson Corporation Common Stock | $74.471.087 | 0,28% | 98.559 | $-55.288.682 | Ab ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $73.972.849 | 0,28% | 1.176.227 | $29.703.065 | Auf ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $72.878.306 | 0,27% | 72.059 | $9.611.793 | Ab ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $71.339.503 | 0,27% | 526.880 | $1.820.699 | Auf ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $70.415.584 | 0,27% | 51.761 | $27.840.208 | Auf ×1 | ||
| WFC Wells Fargo & Company Common Stock | $70.122.908 | 0,26% | 848.535 | $5.718.190 | Auf ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $70.097.592 | 0,26% | 200.239 | $11.498.515 | Ab ×1 | ||
| COHR Coherent Corp. Common Stock | $69.784.827 | 0,26% | 176.908 | $62.636.860 | Auf ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $68.824.550 | 0,26% | 846.863 | $6.380.202 | Auf ×1 | ||
| UNP Union Pacific Corporation Common Stock | $68.784.402 | 0,26% | 252.884 | $371.168 | Ab ×1 | ||
| MET MetLife, Inc. Common Stock | $68.640.428 | 0,26% | 811.258 | $23.607.746 | Auf ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $68.596.842 | 0,26% | 138.097 | $5.656.633 | Ab ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $68.368.206 | 0,26% | 287.334 | $9.513.527 | Auf ×1 | ||
| RGA Reinsurance Group of America, Incorporated Common Stock | $67.969.189 | 0,26% | 319.630 | $-13.564.250 | Ab ×1 | ||
| LIN Linde plc - Ordinary Shares | $67.413.388 | 0,25% | 129.906 | $18.778.343 | Auf ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $67.356.027 | 0,25% | 69.799 | $44.601.829 | Auf ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $66.092.002 | 0,25% | 436.251 | $10.878.127 | Auf ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $64.671.634 | 0,24% | 1.302.198 | $20.345.271 | Auf ×1 | ||
| WDC Western Digital Corporation - Common Stock | $64.271.183 | 0,24% | 100.625 | $38.442.905 | Auf ×1 | ||
| RY Royal Bank Of Canada Common Stock | $64.152.463 | 0,24% | 309.919 | $29.666.353 | Auf ×1 | ||
| INCY Incyte Corporation - Common Stock | $63.307.742 | 0,24% | 558.467 | $2.490.466 | Ab ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $63.257.255 | 0,24% | 162.244 | $-12.276.534 | Auf ×1 | ||
| TPR Tapestry, Inc. Common Stock | $61.657.239 | 0,23% | 421.214 | $2.132.290 | Ab ×1 | ||
| AMGN Amgen Inc. - Common Stock | $61.226.488 | 0,23% | 169.078 | $-2.344.333 | Ab ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $60.707.016 | 0,23% | 79.549 | $35.320.223 | Auf ×1 | ||
| USB U.S. Bancorp Common Stock | $59.649.867 | 0,22% | 987.581 | $17.168.517 | Auf ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $59.491.901 | 0,22% | 1.318.820 | $33.540.280 | Auf ×1 | ||
| COF Capital One Financial Corporation Common Stock | $59.347.742 | 0,22% | 295.822 | $15.843.309 | Auf ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $58.348.280 | 0,22% | 176.567 | $13.267.216 | Auf ×1 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $57.448.462 | 0,22% | 1.695.648 | $-2.102.839 | Ab ×1 | ||
| ORCL Oracle Corporation Common Stock | $57.005.739 | 0,21% | 388.985 | $770.301 | Auf ×1 | ||
| SNOW Snowflake Inc. Common Stock | $56.790.363 | 0,21% | 223.145 | $45.277.376 | Auf ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $56.696.523 | 0,21% | 114.520 | $-4.650.389 | Ab ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $53.721.820 | 0,20% | 1.268.820 | $-9.945.421 | Auf ×1 | ||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| DOCU | $27.162.068 | 611.484 | 0,10% |
| ORKA | $18.724.947 | 196.753 | 0,07% |
| Unbekannter Emittent (CUSIP: 438516205) | $17.858.466 | 79.761 | 0,07% |
| Unbekannter Emittent (CUSIP: 43849R105) | $17.633.540 | 79.761 | 0,07% |
| PRAX | $14.297.180 | 42.705 | 0,05% |
| ONTO | $13.094.348 | 34.600 | 0,05% |
| Unbekannter Emittent (CUSIP: 84615Q103) | $11.209.946 | 65.609 | 0,04% |
| DFTX | $9.796.249 | 208.254 | 0,04% |
| TVTX | $9.355.055 | 164.673 | 0,04% |
| Unbekannter Emittent (CUSIP: 314352105) | $7.659.777 | 50.727 | 0,03% |
| BCAX | $6.892.698 | 232.156 | 0,03% |
| OCANF | $6.864.399 | 273.951 | 0,03% |
| Unbekannter Emittent (CUSIP: G2004J103) | $6.638.096 | 232.345 | 0,02% |
| MDLN | $6.406.357 | 162.433 | 0,02% |
| OC | $6.018.850 | 37.864 | 0,02% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| MU | Mehr gekauft | +101K | +$410.4M |
| AAPL | Mehr gekauft | +8K | +$179.7M |
| INTC | Mehr gekauft | +546K | +$168.2M |
| AMAT | Reduziert | -60K | +$151.5M |
| NVDA | Reduziert | -529K | +$143.4M |
| CSCO | Mehr gekauft | +747K | +$138.7M |
| GOOG | Mehr gekauft | +102K | +$136.1M |
| GOOGL | Reduziert | -15K | +$133.0M |
| LLY | Mehr gekauft | +3K | +$111.8M |
| AMZN | Mehr gekauft | +57K | +$104.8M |
2 Positionen ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| BSY | 30. Juni 2026 | 642.977 | $22.581.324 | 20,9% |
| GFF | 30. Juni 2026 | 289.896 | $21.069.623 | 4,3% |
| MKSI | 30. Juni 2026 | 52.000 | $11.950.113 | -38,0% |
| TTEK | 30. Juni 2026 | 374.020 | $11.265.482 | 26,9% |
| CCL | 30. Juni 2026 | 378.985 | $9.808.132 | -9,1% |
| ASND | 30. Juni 2026 | 38.665 | $8.843.834 | -2,8% |
| GDDY | 30. Juni 2026 | 100.365 | $8.297.174 | 15,2% |
| KALV | 30. Juni 2026 | 351.305 | $7.071.761 | Nicht mehr verfolgt |
| SLNO | 30. Juni 2026 | 187.475 | $6.276.655 | Nicht mehr verfolgt |
| HAL | 30. Juni 2026 | 147.554 | $5.753.130 | 6,1% |
| DD | 30. Juni 2026 | 103.994 | $4.762.925 | 3,0% |
| IT | 30. Juni 2026 | 28.587 | $4.526.465 | 50,1% |
| SLB | 30. Juni 2026 | 69.476 | $3.570.372 | 16,4% |
| HOLX | 30. Juni 2026 | 46.045 | $3.480.541 | Nicht mehr verfolgt |
| ZBIO | 30. Juni 2026 | 163.860 | $3.203.459 | 17,8% |
| VRDN | 30. Juni 2026 | 156.957 | $3.070.075 | 31,5% |
| DOC | 30. Juni 2026 | 151.450 | $2.488.322 | -2,6% |
| ACM | 30. Juni 2026 | 28.735 | $2.437.303 | -7,1% |
| JKHY | 30. Juni 2026 | 15.305 | $2.418.802 | 20,0% |
| HRL | 30. Juni 2026 | 93.804 | $2.124.661 | -2,1% |
| SOLV | 30. Juni 2026 | 31.235 | $2.039.645 | 14,7% |
| TTD | 30. Juni 2026 | 88.437 | $2.006.635 | -25,5% |
| BLDR | 30. Juni 2026 | 21.832 | $1.797.428 | -21,5% |
| MNDY | 30. Juni 2026 | 23.710 | $1.638.598 | 25,3% |
| Z | 30. Juni 2026 | 32.630 | $1.350.229 | 14,3% |
| SHLS | 30. Juni 2026 | 199.778 | $1.314.538 | -21,6% |
| ABCL | 30. Juni 2026 | 340.267 | $1.187.532 | 49,6% |
| OKLO | 30. Juni 2026 | 22.769 | $1.129.115 | -20,4% |
| FUTU | 30. Juni 2026 | 8.119 | $1.110.354 | 18,6% |
| HWKN | 30. Juni 2026 | 4.937 | $758.319 | -13,3% |
| ES | 30. Juni 2026 | 9.105 | $630.794 | -0,1% |
| DAN | 30. Juni 2026 | 14.731 | $495.695 | 12,0% |
| TPH | 30. Juni 2026 | 8.423 | $393.605 | Nicht mehr verfolgt |
| SNAP | 30. Juni 2026 | 67.449 | $310.265 | 17,9% |
| VSNT | 30. Juni 2026 | 7.179 | $265.766 | 9,1% |
| ZWS | 30. Juni 2026 | 5.499 | $246.574 | -2,5% |
| SITM | 30. Juni 2026 | 700 | $241.744 | -18,2% |
| SMTC | 30. Juni 2026 | 3.036 | $233.437 | -23,1% |
| OLED | 30. Juni 2026 | 2.500 | $229.149 | -0,5% |
| OGN | 30. Juni 2026 | 35.107 | $210.291 | 1,4% |
| MHO | 30. Juni 2026 | 1.640 | $200.817 | -7,6% |
| SVV | 30. Juni 2026 | 26.200 | $194.927 | 8,0% |