SEB Asset Management AB

CIK 2127509 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$26.6B
13F değerine göre 9.443 içinde 246. · en iyi 2.6%
Pozisyonlar
700
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: +13.5% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
34,11%
En iyi 25 pozisyon ağırlığı
49,10%
%1'in üzerindeki pozisyonlar
16
Etkin pozisyon sayısı
59,3

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 9,32% Tahmini alışlar $2.354.942.790 · satışlar $2.328.834.449

Yeni pozisyonlar
62
Artırıldı
363
Azaldı
252
Kapalı
42
Bu sayfada

S&P 500'e Karşı Performans

Q1 2026–Q2 2026 Takip Edildi
+14.1%
S&P 500 toplam getirisi (aynı dönem)
+14.8%
Fazla Getiri
-0.7%

Çeyreklik SEC 13F anlık görüntülerinden oluşturulan bir al ve tut portföyünü yaklaşıktır. Nakit, kısa pozisyonlar, opsiyonlar/türevler ve 13(f) dışı menkul kıymetler hariçtir — toplam fon AUM'unu değil, yalnızca açıklanan uzun öz sermaye defterini yansıtır. SEC dosyalama gecikmesi 45 güne kadar olabilir; bu gerçek zamanlı olarak kopyalanabilir bir zamanlama değildir.

Fiyatlanabilir kapsama: 99,6% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
0,5%

Tam portföy 700 pozisyonlar

Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $1.836.221.071 6,91% 9.176.983 $143.414.399 Aşağı ×1
AAPL Apple Inc. - Common Stock $1.445.181.197 5,44% 4.994.409 $179.683.846 Yukarı ×1
AZN AstraZeneca PLC - American Depositary Shares $1.077.346.851 4,06% 5.736.648 $-80.245.871 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $1.027.927.409 3,87% 2.755.692 $23.779.262 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $736.348.596 2,77% 3.089.490 $104.802.981 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $702.611.109 2,65% 1.966.062 $132.985.197 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $666.737.675 2,51% 1.765.025 $75.223.855 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $568.445.749 2,14% 1.608.825 $136.136.725 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $531.778.701 2,00% 460.698 $410.357.027 Yukarı ×1
LLY Eli Lilly and Company Common Stock $468.014.689 1,76% 390.198 $111.813.779 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $402.090.261 1,51% 713.825 $-2.954.738 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $371.798.990 1,40% 640.029 $299.469.265 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $341.370.952 1,29% 1.042.896 $-14.805.489 Aşağı ×1
JNJ Johnson & Johnson Common Stock $331.038.376 1,25% 1.303.456 $16.570.426 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $326.580.317 1,23% 451.702 $151.543.286 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $281.803.167 1,06% 670.003 $49.643.472 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $237.777.833 0,90% 2.024.332 $138.665.484 Yukarı ×1
MA Mastercard Incorporated Common Stock $228.652.971 0,86% 445.197 $-64.921.041 Aşağı ×1
C Citigroup, Inc. Common Stock $226.722.879 0,85% 1.619.914 $-26.248.894 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $212.802.920 0,80% 1.656.056 $15.252.625 Yukarı ×1
ABBV AbbVie Inc. Common Stock $210.955.409 0,79% 838.323 $5.139.092 Aşağı ×1
INTC Intel Corporation - Common Stock $210.617.205 0,79% 1.508.396 $168.166.796 Yukarı ×1
V Visa Inc. $206.194.950 0,78% 600.994 $24.968.577 Yukarı ×1
KLAC KLA Corporation - Common Stock $196.123.424 0,74% 650.040 $80.336.106 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $194.525.680 0,73% 448.909 $99.679.241 Yukarı ×1
BMY Bristol-Myers Squibb Company Common Stock $165.520.833 0,62% 2.872.632 $-51.991.995 Aşağı ×1
GM General Motors Company Common Stock $151.306.128 0,57% 1.962.978 $-20.585.839 Aşağı ×1
WMT Walmart Inc. - Common Stock $148.585.958 0,56% 1.311.902 $-30.950.614 Aşağı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $141.730.546 0,53% 341.002 $60.888.848 Yukarı ×1
BAC Bank of America Corporation Common Stock $141.324.753 0,53% 2.480.253 $45.596.295 Yukarı ×1
PANW Palo Alto Networks, Inc. - Common Stock $139.595.409 0,53% 409.347 $50.184.369 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $136.175.131 0,51% 127.876 $49.950.593 Yukarı ×1
MRVL Marvell Technology, Inc. - Common Stock $127.790.544 0,48% 428.986 $107.663.296 Yukarı ×1
SYK Stryker Corporation Common Stock $125.325.683 0,47% 398.062 $38.786.321 Yukarı ×1
CL Colgate-Palmolive Company Common Stock $119.294.897 0,45% 1.301.211 $28.145.480 Yukarı ×1
ANET Arista Networks, Inc. Common Stock $118.288.536 0,45% 696.307 $25.064.676 Aşağı ×1
TFC Truist Financial Corporation Common Stock $110.734.568 0,42% 2.222.696 $-13.409.887 Aşağı ×1
CB Chubb Limited Common Stock $109.738.294 0,41% 322.059 $-59.725.312 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $109.508.376 0,41% 746.784 $-18.155.464 Aşağı ×1
EW Edwards Lifesciences Corporation Common Stock $106.981.085 0,40% 1.182.636 $-2.744.588 Aşağı ×1
GILD Gilead Sciences, Inc. - Common Stock $105.652.966 0,40% 836.260 $-66.190.104 Aşağı ×1
VRT Vertiv Holdings, LLC Class A Common Stock $104.994.772 0,40% 313.586 $72.078.084 Yukarı ×1
COR Cencora, Inc. Common Stock $104.030.095 0,39% 367.624 $-30.108.818 Aşağı ×1
MSI Motorola Solutions, Inc. Common Stock $102.220.993 0,38% 246.144 $-10.512.583 Aşağı ×1
TXN Texas Instruments Incorporated - Common Stock $102.166.453 0,38% 342.760 $41.464.725 Yukarı ×1
TD Toronto Dominion Bank (The) Common Stock $101.122.079 0,38% 831.989 $-38.000.635 Aşağı ×1
TMO Thermo Fisher Scientific Inc Common Stock $100.553.142 0,38% 200.561 $7.029.802 Yukarı ×1
ADBE Adobe Inc. - Common Stock $99.971.117 0,38% 487.617 $-31.752.360 Aşağı ×1
MELI MercadoLibre, Inc. - Common Stock $99.188.531 0,37% 58.436 $-63.389.325 Aşağı ×1
CVS CVS Health Corporation Common Stock $96.760.081 0,36% 935.333 $34.124.045 Yukarı ×1
QCOM QUALCOMM Incorporated - Common Stock $95.959.524 0,36% 519.290 $23.690.925 Aşağı ×1
NFLX Netflix, Inc. - Common Stock $95.472.231 0,36% 1.337.147 $-3.959.246 Yukarı ×1
NTAP NetApp, Inc. - Common Stock $94.816.993 0,36% 612.672 $4.840.318 Aşağı ×1
CDNS Cadence Design Systems, Inc. - Common Stock $93.276.331 0,35% 248.525 $3.384.362 Aşağı ×1
GEV GE Vernova Inc. Common Stock $91.987.983 0,35% 78.297 $31.427.076 Yukarı ×1
ADI Analog Devices, Inc. - Common Stock $88.883.455 0,33% 223.792 $18.185.476 Yukarı ×1
TRV The Travelers Companies, Inc. Common Stock $83.931.947 0,32% 254.247 $6.199.272 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $83.546.005 0,31% 236.889 $9.121.163 Yukarı ×1
ADSK Autodesk, Inc. - Common Stock $82.314.840 0,31% 423.387 $-22.055.788 Aşağı ×1
BKNG Booking Holdings Inc. - Common Stock $81.588.233 0,31% 457.744 $-4.828.536 Yukarı ×1
TT Trane Technologies plc $79.569.837 0,30% 162.004 $32.375.322 Yukarı ×1
EQIX Equinix, Inc. - Common Stock $78.804.584 0,30% 75.600 $9.385.034 Yukarı ×1
WM Waste Management, Inc. Common Stock $78.693.956 0,30% 353.078 $25.945.686 Yukarı ×1
MS Morgan Stanley Common Stock $76.593.505 0,29% 366.406 $23.991.011 Yukarı ×1
IBM International Business Machines Corporation Common Stock $74.812.799 0,28% 266.039 $11.152.233 Yukarı ×1
NOW ServiceNow, Inc. Common Stock $74.676.238 0,28% 752.179 $24.003.494 Yukarı ×1
MCK McKesson Corporation Common Stock $74.471.087 0,28% 98.559 $-55.288.682 Aşağı ×1
FCX Freeport-McMoRan, Inc. Common Stock $73.972.849 0,28% 1.176.227 $29.703.065 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $72.878.306 0,27% 72.059 $9.611.793 Aşağı ×1
PEP PepsiCo, Inc. - Common Stock $71.339.503 0,27% 526.880 $1.820.699 Yukarı ×1
GWW W.W. Grainger, Inc. Common Stock $70.415.584 0,27% 51.761 $27.840.208 Yukarı ×1
WFC Wells Fargo & Company Common Stock $70.122.908 0,26% 848.535 $5.718.190 Yukarı ×1
KEYS Keysight Technologies Inc. Common Stock $70.097.592 0,26% 200.239 $11.498.515 Aşağı ×1
COHR Coherent Corp. Common Stock $69.784.827 0,26% 176.908 $62.636.860 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $68.824.550 0,26% 846.863 $6.380.202 Yukarı ×1
UNP Union Pacific Corporation Common Stock $68.784.402 0,26% 252.884 $371.168 Aşağı ×1
MET MetLife, Inc. Common Stock $68.640.428 0,26% 811.258 $23.607.746 Yukarı ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $68.596.842 0,26% 138.097 $5.656.633 Aşağı ×1
ALL Allstate Corporation (The) Common Stock $68.368.206 0,26% 287.334 $9.513.527 Yukarı ×1
RGA Reinsurance Group of America, Incorporated Common Stock $67.969.189 0,26% 319.630 $-13.564.250 Aşağı ×1
LIN Linde plc - Ordinary Shares $67.413.388 0,25% 129.906 $18.778.343 Yukarı ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $67.356.027 0,25% 69.799 $44.601.829 Yukarı ×1
TJX TJX Companies, Inc. (The) Common Stock $66.092.002 0,25% 436.251 $10.878.127 Yukarı ×1
UBS UBS Group AG Registered Ordinary Shares $64.671.634 0,24% 1.302.198 $20.345.271 Yukarı ×1
WDC Western Digital Corporation - Common Stock $64.271.183 0,24% 100.625 $38.442.905 Yukarı ×1
RY Royal Bank Of Canada Common Stock $64.152.463 0,24% 309.919 $29.666.353 Yukarı ×1
INCY Incyte Corporation - Common Stock $63.307.742 0,24% 558.467 $2.490.466 Aşağı ×1
HCA HCA Healthcare, Inc. Common Stock $63.257.255 0,24% 162.244 $-12.276.534 Yukarı ×1
TPR Tapestry, Inc. Common Stock $61.657.239 0,23% 421.214 $2.132.290 Aşağı ×1
AMGN Amgen Inc. - Common Stock $61.226.488 0,23% 169.078 $-2.344.333 Aşağı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $60.707.016 0,23% 79.549 $35.320.223 Yukarı ×1
USB U.S. Bancorp Common Stock $59.649.867 0,22% 987.581 $17.168.517 Yukarı ×1
HPE Hewlett Packard Enterprise Company Common Stock $59.491.901 0,22% 1.318.820 $33.540.280 Yukarı ×1
COF Capital One Financial Corporation Common Stock $59.347.742 0,22% 295.822 $15.843.309 Yukarı ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $58.348.280 0,22% 176.567 $13.267.216 Yukarı ×1
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares $57.448.462 0,22% 1.695.648 $-2.102.839 Aşağı ×1
ORCL Oracle Corporation Common Stock $57.005.739 0,21% 388.985 $770.301 Yukarı ×1
SNOW Snowflake Inc. Common Stock $56.790.363 0,21% 223.145 $45.277.376 Yukarı ×1
ROK Rockwell Automation, Inc. Common Stock $56.696.523 0,21% 114.520 $-4.650.389 Aşağı ×1
VZ Verizon Communications Inc. Common Stock $53.721.820 0,20% 1.268.820 $-9.945.421 Yukarı ×1

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
DOCU $27.162.068 611.484 0,10%
ORKA $18.724.947 196.753 0,07%
Bilinmeyen ihraççı (CUSIP: 438516205) $17.858.466 79.761 0,07%
Bilinmeyen ihraççı (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%
Bilinmeyen ihraççı (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%
Bilinmeyen ihraççı (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%
Bilinmeyen ihraççı (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%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
MU Daha fazla aldı +101K +$410.4M
AAPL Daha fazla aldı +8K +$179.7M
INTC Daha fazla aldı +546K +$168.2M
AMAT Azaltıldı -60K +$151.5M
NVDA Azaltıldı -529K +$143.4M
CSCO Daha fazla aldı +747K +$138.7M
GOOG Daha fazla aldı +102K +$136.1M
GOOGL Azaltıldı -15K +$133.0M
LLY Daha fazla aldı +3K +$111.8M
AMZN Daha fazla aldı +57K +$104.8M

2 pozisyon gizlendi (veri bütünlüğü kontrolü)

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
BSY 30 Haziran 2026 642.977 $22.581.324 20,9%
GFF 30 Haziran 2026 289.896 $21.069.623 4,3%
MKSI 30 Haziran 2026 52.000 $11.950.113 -38,0%
TTEK 30 Haziran 2026 374.020 $11.265.482 26,9%
CCL 30 Haziran 2026 378.985 $9.808.132 -9,1%
ASND 30 Haziran 2026 38.665 $8.843.834 -2,8%
GDDY 30 Haziran 2026 100.365 $8.297.174 15,2%
KALV 30 Haziran 2026 351.305 $7.071.761 Artık takip edilmiyor
SLNO 30 Haziran 2026 187.475 $6.276.655 Artık takip edilmiyor
HAL 30 Haziran 2026 147.554 $5.753.130 6,1%
DD 30 Haziran 2026 103.994 $4.762.925 3,0%
IT 30 Haziran 2026 28.587 $4.526.465 50,1%
SLB 30 Haziran 2026 69.476 $3.570.372 16,4%
HOLX 30 Haziran 2026 46.045 $3.480.541 Artık takip edilmiyor
ZBIO 30 Haziran 2026 163.860 $3.203.459 17,8%
VRDN 30 Haziran 2026 156.957 $3.070.075 31,5%
DOC 30 Haziran 2026 151.450 $2.488.322 -2,6%
ACM 30 Haziran 2026 28.735 $2.437.303 -7,1%
JKHY 30 Haziran 2026 15.305 $2.418.802 20,0%
HRL 30 Haziran 2026 93.804 $2.124.661 -2,1%
SOLV 30 Haziran 2026 31.235 $2.039.645 14,7%
TTD 30 Haziran 2026 88.437 $2.006.635 -25,5%
BLDR 30 Haziran 2026 21.832 $1.797.428 -21,5%
MNDY 30 Haziran 2026 23.710 $1.638.598 25,3%
Z 30 Haziran 2026 32.630 $1.350.229 14,3%
SHLS 30 Haziran 2026 199.778 $1.314.538 -21,6%
ABCL 30 Haziran 2026 340.267 $1.187.532 49,6%
OKLO 30 Haziran 2026 22.769 $1.129.115 -20,4%
FUTU 30 Haziran 2026 8.119 $1.110.354 18,6%
HWKN 30 Haziran 2026 4.937 $758.319 -13,3%
ES 30 Haziran 2026 9.105 $630.794 -0,1%
DAN 30 Haziran 2026 14.731 $495.695 12,0%
TPH 30 Haziran 2026 8.423 $393.605 Artık takip edilmiyor
SNAP 30 Haziran 2026 67.449 $310.265 17,9%
VSNT 30 Haziran 2026 7.179 $265.766 9,1%
ZWS 30 Haziran 2026 5.499 $246.574 -2,5%
SITM 30 Haziran 2026 700 $241.744 -18,2%
SMTC 30 Haziran 2026 3.036 $233.437 -23,1%
OLED 30 Haziran 2026 2.500 $229.149 -0,5%
OGN 30 Haziran 2026 35.107 $210.291 1,4%
MHO 30 Haziran 2026 1.640 $200.817 -7,6%
SVV 30 Haziran 2026 26.200 $194.927 8,0%