SEB Asset Management AB
CIK 2127509 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $26.6B
- ポジション
- 700
- 時点
- 2026年6月30日
13F価値別で9,443件中 #246 位 · 2.6% トップ
ポートフォリオ価値 前期比: +13.5% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 34.11%
- 上位25銘柄のウェイト
- 49.10%
- 1%超のポジション
- 16
- 実効ポジション数
- 59.3
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 9.32% 推定買付額 $2,354,942,790 · 推定売付額 $2,328,834,449
- 新規ポジション
- 62
- 増加
- 363
- 減少
- 252
- クローズ
- 42
このページについて
S&P 500とのパフォーマンス比較
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 99.6% · オプション除外: 0.0%
セクター別内訳
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%
その他/マッピングなし
0.5%
ポートフォリオ全体 700 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $1,836,221,071 | 6.91% | 9,176,983 | $143,414,399 | 下落 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,445,181,197 | 5.44% | 4,994,409 | $179,683,846 | 上昇 ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $1,077,346,851 | 4.06% | 5,736,648 | $-80,245,871 | 下落 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,027,927,409 | 3.87% | 2,755,692 | $23,779,262 | 上昇 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $736,348,596 | 2.77% | 3,089,490 | $104,802,981 | 上昇 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $702,611,109 | 2.65% | 1,966,062 | $132,985,197 | 下落 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $666,737,675 | 2.51% | 1,765,025 | $75,223,855 | 下落 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $568,445,749 | 2.14% | 1,608,825 | $136,136,725 | 上昇 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $531,778,701 | 2.00% | 460,698 | $410,357,027 | 上昇 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $468,014,689 | 1.76% | 390,198 | $111,813,779 | 上昇 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $402,090,261 | 1.51% | 713,825 | $-2,954,738 | 上昇 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $371,798,990 | 1.40% | 640,029 | $299,469,265 | 上昇 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $341,370,952 | 1.29% | 1,042,896 | $-14,805,489 | 下落 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $331,038,376 | 1.25% | 1,303,456 | $16,570,426 | 上昇 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $326,580,317 | 1.23% | 451,702 | $151,543,286 | 下落 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $281,803,167 | 1.06% | 670,003 | $49,643,472 | 上昇 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $237,777,833 | 0.90% | 2,024,332 | $138,665,484 | 上昇 ×1 | ||
| MA Mastercard Incorporated Common Stock | $228,652,971 | 0.86% | 445,197 | $-64,921,041 | 下落 ×1 | ||
| C Citigroup, Inc. Common Stock | $226,722,879 | 0.85% | 1,619,914 | $-26,248,894 | 下落 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $212,802,920 | 0.80% | 1,656,056 | $15,252,625 | 上昇 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $210,955,409 | 0.79% | 838,323 | $5,139,092 | 下落 ×1 | ||
| INTC Intel Corporation - Common Stock | $210,617,205 | 0.79% | 1,508,396 | $168,166,796 | 上昇 ×1 | ||
| V Visa Inc. | $206,194,950 | 0.78% | 600,994 | $24,968,577 | 上昇 ×1 | ||
| KLAC KLA Corporation - Common Stock | $196,123,424 | 0.74% | 650,040 | $80,336,106 | 上昇 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $194,525,680 | 0.73% | 448,909 | $99,679,241 | 上昇 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $165,520,833 | 0.62% | 2,872,632 | $-51,991,995 | 下落 ×1 | ||
| GM General Motors Company Common Stock | $151,306,128 | 0.57% | 1,962,978 | $-20,585,839 | 下落 ×1 | ||
| WMT Walmart Inc. - Common Stock | $148,585,958 | 0.56% | 1,311,902 | $-30,950,614 | 下落 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $141,730,546 | 0.53% | 341,002 | $60,888,848 | 上昇 ×1 | ||
| BAC Bank of America Corporation Common Stock | $141,324,753 | 0.53% | 2,480,253 | $45,596,295 | 上昇 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $139,595,409 | 0.53% | 409,347 | $50,184,369 | 下落 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $136,175,131 | 0.51% | 127,876 | $49,950,593 | 上昇 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $127,790,544 | 0.48% | 428,986 | $107,663,296 | 上昇 ×1 | ||
| SYK Stryker Corporation Common Stock | $125,325,683 | 0.47% | 398,062 | $38,786,321 | 上昇 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $119,294,897 | 0.45% | 1,301,211 | $28,145,480 | 上昇 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $118,288,536 | 0.45% | 696,307 | $25,064,676 | 下落 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $110,734,568 | 0.42% | 2,222,696 | $-13,409,887 | 下落 ×1 | ||
| CB Chubb Limited Common Stock | $109,738,294 | 0.41% | 322,059 | $-59,725,312 | 下落 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $109,508,376 | 0.41% | 746,784 | $-18,155,464 | 下落 ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $106,981,085 | 0.40% | 1,182,636 | $-2,744,588 | 下落 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $105,652,966 | 0.40% | 836,260 | $-66,190,104 | 下落 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $104,994,772 | 0.40% | 313,586 | $72,078,084 | 上昇 ×1 | ||
| COR Cencora, Inc. Common Stock | $104,030,095 | 0.39% | 367,624 | $-30,108,818 | 下落 ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $102,220,993 | 0.38% | 246,144 | $-10,512,583 | 下落 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $102,166,453 | 0.38% | 342,760 | $41,464,725 | 上昇 ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $101,122,079 | 0.38% | 831,989 | $-38,000,635 | 下落 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $100,553,142 | 0.38% | 200,561 | $7,029,802 | 上昇 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $99,971,117 | 0.38% | 487,617 | $-31,752,360 | 下落 ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $99,188,531 | 0.37% | 58,436 | $-63,389,325 | 下落 ×1 | ||
| CVS CVS Health Corporation Common Stock | $96,760,081 | 0.36% | 935,333 | $34,124,045 | 上昇 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $95,959,524 | 0.36% | 519,290 | $23,690,925 | 下落 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $95,472,231 | 0.36% | 1,337,147 | $-3,959,246 | 上昇 ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $94,816,993 | 0.36% | 612,672 | $4,840,318 | 下落 ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $93,276,331 | 0.35% | 248,525 | $3,384,362 | 下落 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $91,987,983 | 0.35% | 78,297 | $31,427,076 | 上昇 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $88,883,455 | 0.33% | 223,792 | $18,185,476 | 上昇 ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $83,931,947 | 0.32% | 254,247 | $6,199,272 | 下落 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $83,546,005 | 0.31% | 236,889 | $9,121,163 | 上昇 ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $82,314,840 | 0.31% | 423,387 | $-22,055,788 | 下落 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $81,588,233 | 0.31% | 457,744 | $-4,828,536 | 上昇 ×1 | ||
| TT Trane Technologies plc | $79,569,837 | 0.30% | 162,004 | $32,375,322 | 上昇 ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $78,804,584 | 0.30% | 75,600 | $9,385,034 | 上昇 ×1 | ||
| WM Waste Management, Inc. Common Stock | $78,693,956 | 0.30% | 353,078 | $25,945,686 | 上昇 ×1 | ||
| MS Morgan Stanley Common Stock | $76,593,505 | 0.29% | 366,406 | $23,991,011 | 上昇 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $74,812,799 | 0.28% | 266,039 | $11,152,233 | 上昇 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $74,676,238 | 0.28% | 752,179 | $24,003,494 | 上昇 ×1 | ||
| MCK McKesson Corporation Common Stock | $74,471,087 | 0.28% | 98,559 | $-55,288,682 | 下落 ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $73,972,849 | 0.28% | 1,176,227 | $29,703,065 | 上昇 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $72,878,306 | 0.27% | 72,059 | $9,611,793 | 下落 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $71,339,503 | 0.27% | 526,880 | $1,820,699 | 上昇 ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $70,415,584 | 0.27% | 51,761 | $27,840,208 | 上昇 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $70,122,908 | 0.26% | 848,535 | $5,718,190 | 上昇 ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $70,097,592 | 0.26% | 200,239 | $11,498,515 | 下落 ×1 | ||
| COHR Coherent Corp. Common Stock | $69,784,827 | 0.26% | 176,908 | $62,636,860 | 上昇 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $68,824,550 | 0.26% | 846,863 | $6,380,202 | 上昇 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $68,784,402 | 0.26% | 252,884 | $371,168 | 下落 ×1 | ||
| MET MetLife, Inc. Common Stock | $68,640,428 | 0.26% | 811,258 | $23,607,746 | 上昇 ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $68,596,842 | 0.26% | 138,097 | $5,656,633 | 下落 ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $68,368,206 | 0.26% | 287,334 | $9,513,527 | 上昇 ×1 | ||
| RGA Reinsurance Group of America, Incorporated Common Stock | $67,969,189 | 0.26% | 319,630 | $-13,564,250 | 下落 ×1 | ||
| LIN Linde plc - Ordinary Shares | $67,413,388 | 0.25% | 129,906 | $18,778,343 | 上昇 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $67,356,027 | 0.25% | 69,799 | $44,601,829 | 上昇 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $66,092,002 | 0.25% | 436,251 | $10,878,127 | 上昇 ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $64,671,634 | 0.24% | 1,302,198 | $20,345,271 | 上昇 ×1 | ||
| WDC Western Digital Corporation - Common Stock | $64,271,183 | 0.24% | 100,625 | $38,442,905 | 上昇 ×1 | ||
| RY Royal Bank Of Canada Common Stock | $64,152,463 | 0.24% | 309,919 | $29,666,353 | 上昇 ×1 | ||
| INCY Incyte Corporation - Common Stock | $63,307,742 | 0.24% | 558,467 | $2,490,466 | 下落 ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $63,257,255 | 0.24% | 162,244 | $-12,276,534 | 上昇 ×1 | ||
| TPR Tapestry, Inc. Common Stock | $61,657,239 | 0.23% | 421,214 | $2,132,290 | 下落 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $61,226,488 | 0.23% | 169,078 | $-2,344,333 | 下落 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $60,707,016 | 0.23% | 79,549 | $35,320,223 | 上昇 ×1 | ||
| USB U.S. Bancorp Common Stock | $59,649,867 | 0.22% | 987,581 | $17,168,517 | 上昇 ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $59,491,901 | 0.22% | 1,318,820 | $33,540,280 | 上昇 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $59,347,742 | 0.22% | 295,822 | $15,843,309 | 上昇 ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $58,348,280 | 0.22% | 176,567 | $13,267,216 | 上昇 ×1 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $57,448,462 | 0.22% | 1,695,648 | $-2,102,839 | 下落 ×1 | ||
| ORCL Oracle Corporation Common Stock | $57,005,739 | 0.21% | 388,985 | $770,301 | 上昇 ×1 | ||
| SNOW Snowflake Inc. Common Stock | $56,790,363 | 0.21% | 223,145 | $45,277,376 | 上昇 ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $56,696,523 | 0.21% | 114,520 | $-4,650,389 | 下落 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $53,721,820 | 0.20% | 1,268,820 | $-9,945,421 | 上昇 ×1 | ||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| DOCU | $27,162,068 | 611,484 | 0.10% |
| ORKA | $18,724,947 | 196,753 | 0.07% |
| 発行者不明 (CUSIP: 438516205) | $17,858,466 | 79,761 | 0.07% |
| 発行者不明 (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% |
| 発行者不明 (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% |
| 発行者不明 (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% |
| 発行者不明 (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% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| MU | 買い増し | +101K | +$410.4M |
| AAPL | 買い増し | +8K | +$179.7M |
| INTC | 買い増し | +546K | +$168.2M |
| AMAT | 削減 | -60K | +$151.5M |
| NVDA | 削減 | -529K | +$143.4M |
| CSCO | 買い増し | +747K | +$138.7M |
| GOOG | 買い増し | +102K | +$136.1M |
| GOOGL | 削減 | -15K | +$133.0M |
| LLY | 買い増し | +3K | +$111.8M |
| AMZN | 買い増し | +57K | +$104.8M |
2件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| BSY | 2026年6月30日 | 642,977 | $22,581,324 | 20.9% |
| GFF | 2026年6月30日 | 289,896 | $21,069,623 | 4.3% |
| MKSI | 2026年6月30日 | 52,000 | $11,950,113 | -38.0% |
| TTEK | 2026年6月30日 | 374,020 | $11,265,482 | 26.9% |
| CCL | 2026年6月30日 | 378,985 | $9,808,132 | -9.1% |
| ASND | 2026年6月30日 | 38,665 | $8,843,834 | -2.8% |
| GDDY | 2026年6月30日 | 100,365 | $8,297,174 | 15.2% |
| KALV | 2026年6月30日 | 351,305 | $7,071,761 | 追跡終了 |
| SLNO | 2026年6月30日 | 187,475 | $6,276,655 | 追跡終了 |
| HAL | 2026年6月30日 | 147,554 | $5,753,130 | 6.1% |
| DD | 2026年6月30日 | 103,994 | $4,762,925 | 3.0% |
| IT | 2026年6月30日 | 28,587 | $4,526,465 | 50.1% |
| SLB | 2026年6月30日 | 69,476 | $3,570,372 | 16.4% |
| HOLX | 2026年6月30日 | 46,045 | $3,480,541 | 追跡終了 |
| ZBIO | 2026年6月30日 | 163,860 | $3,203,459 | 17.8% |
| VRDN | 2026年6月30日 | 156,957 | $3,070,075 | 31.5% |
| DOC | 2026年6月30日 | 151,450 | $2,488,322 | -2.6% |
| ACM | 2026年6月30日 | 28,735 | $2,437,303 | -7.1% |
| JKHY | 2026年6月30日 | 15,305 | $2,418,802 | 20.0% |
| HRL | 2026年6月30日 | 93,804 | $2,124,661 | -2.1% |
| SOLV | 2026年6月30日 | 31,235 | $2,039,645 | 14.7% |
| TTD | 2026年6月30日 | 88,437 | $2,006,635 | -25.5% |
| BLDR | 2026年6月30日 | 21,832 | $1,797,428 | -21.5% |
| MNDY | 2026年6月30日 | 23,710 | $1,638,598 | 25.3% |
| Z | 2026年6月30日 | 32,630 | $1,350,229 | 14.3% |
| SHLS | 2026年6月30日 | 199,778 | $1,314,538 | -21.6% |
| ABCL | 2026年6月30日 | 340,267 | $1,187,532 | 49.6% |
| OKLO | 2026年6月30日 | 22,769 | $1,129,115 | -20.4% |
| FUTU | 2026年6月30日 | 8,119 | $1,110,354 | 18.6% |
| HWKN | 2026年6月30日 | 4,937 | $758,319 | -13.3% |
| ES | 2026年6月30日 | 9,105 | $630,794 | -0.1% |
| DAN | 2026年6月30日 | 14,731 | $495,695 | 12.0% |
| TPH | 2026年6月30日 | 8,423 | $393,605 | 追跡終了 |
| SNAP | 2026年6月30日 | 67,449 | $310,265 | 17.9% |
| VSNT | 2026年6月30日 | 7,179 | $265,766 | 9.1% |
| ZWS | 2026年6月30日 | 5,499 | $246,574 | -2.5% |
| SITM | 2026年6月30日 | 700 | $241,744 | -18.2% |
| SMTC | 2026年6月30日 | 3,036 | $233,437 | -23.1% |
| OLED | 2026年6月30日 | 2,500 | $229,149 | -0.5% |
| OGN | 2026年6月30日 | 35,107 | $210,291 | 1.4% |
| MHO | 2026年6月30日 | 1,640 | $200,817 | -7.6% |
| SVV | 2026年6月30日 | 26,200 | $194,927 | 8.0% |