SEB Asset Management AB
CIK 2127509 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $26.6B
- 持仓
- 700
- 截至
- 2026年6月30日
按 13F 价值排名第 246（共 9443） · 前 2.6%
投资组合价值同比（季度）：+13.5% 13F不披露现金
- 前十大持仓权重
- 34.11%
- 前二十五大持仓权重
- 49.10%
- 持仓高于 1%
- 16
- 有效持仓数量
- 59.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 9.32% 估计买入 $2354942790 · 卖出 $2328834449
- 新仓位
- 62
- 增加
- 363
- 减少
- 252
- 已结清
- 42
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：99.6% · 已排除期权：0.0%
行业细分
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%
其他/未映射
0.5%
完整投资组合 700 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $1836221071 | 6.91% | 9176983 | $143414399 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1445181197 | 5.44% | 4994409 | $179683846 | 上涨 ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $1077346851 | 4.06% | 5736648 | $-80245871 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1027927409 | 3.87% | 2755692 | $23779262 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $736348596 | 2.77% | 3089490 | $104802981 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $702611109 | 2.65% | 1966062 | $132985197 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $666737675 | 2.51% | 1765025 | $75223855 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $568445749 | 2.14% | 1608825 | $136136725 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $531778701 | 2.00% | 460698 | $410357027 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $468014689 | 1.76% | 390198 | $111813779 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $402090261 | 1.51% | 713825 | $-2954738 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $371798990 | 1.40% | 640029 | $299469265 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $341370952 | 1.29% | 1042896 | $-14805489 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $331038376 | 1.25% | 1303456 | $16570426 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $326580317 | 1.23% | 451702 | $151543286 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $281803167 | 1.06% | 670003 | $49643472 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $237777833 | 0.90% | 2024332 | $138665484 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $228652971 | 0.86% | 445197 | $-64921041 | 下跌 ×1 | ||
| C Citigroup, Inc. Common Stock | $226722879 | 0.85% | 1619914 | $-26248894 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $212802920 | 0.80% | 1656056 | $15252625 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $210955409 | 0.79% | 838323 | $5139092 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $210617205 | 0.79% | 1508396 | $168166796 | 上涨 ×1 | ||
| V Visa Inc. | $206194950 | 0.78% | 600994 | $24968577 | 上涨 ×1 | ||
| KLAC KLA Corporation - Common Stock | $196123424 | 0.74% | 650040 | $80336106 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $194525680 | 0.73% | 448909 | $99679241 | 上涨 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $165520833 | 0.62% | 2872632 | $-51991995 | 下跌 ×1 | ||
| GM General Motors Company Common Stock | $151306128 | 0.57% | 1962978 | $-20585839 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $148585958 | 0.56% | 1311902 | $-30950614 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $141730546 | 0.53% | 341002 | $60888848 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $141324753 | 0.53% | 2480253 | $45596295 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $139595409 | 0.53% | 409347 | $50184369 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $136175131 | 0.51% | 127876 | $49950593 | 上涨 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $127790544 | 0.48% | 428986 | $107663296 | 上涨 ×1 | ||
| SYK Stryker Corporation Common Stock | $125325683 | 0.47% | 398062 | $38786321 | 上涨 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $119294897 | 0.45% | 1301211 | $28145480 | 上涨 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $118288536 | 0.45% | 696307 | $25064676 | 下跌 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $110734568 | 0.42% | 2222696 | $-13409887 | 下跌 ×1 | ||
| CB Chubb Limited Common Stock | $109738294 | 0.41% | 322059 | $-59725312 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $109508376 | 0.41% | 746784 | $-18155464 | 下跌 ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $106981085 | 0.40% | 1182636 | $-2744588 | 下跌 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $105652966 | 0.40% | 836260 | $-66190104 | 下跌 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $104994772 | 0.40% | 313586 | $72078084 | 上涨 ×1 | ||
| COR Cencora, Inc. Common Stock | $104030095 | 0.39% | 367624 | $-30108818 | 下跌 ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $102220993 | 0.38% | 246144 | $-10512583 | 下跌 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $102166453 | 0.38% | 342760 | $41464725 | 上涨 ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $101122079 | 0.38% | 831989 | $-38000635 | 下跌 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $100553142 | 0.38% | 200561 | $7029802 | 上涨 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $99971117 | 0.38% | 487617 | $-31752360 | 下跌 ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $99188531 | 0.37% | 58436 | $-63389325 | 下跌 ×1 | ||
| CVS CVS Health Corporation Common Stock | $96760081 | 0.36% | 935333 | $34124045 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $95959524 | 0.36% | 519290 | $23690925 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $95472231 | 0.36% | 1337147 | $-3959246 | 上涨 ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $94816993 | 0.36% | 612672 | $4840318 | 下跌 ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $93276331 | 0.35% | 248525 | $3384362 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $91987983 | 0.35% | 78297 | $31427076 | 上涨 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $88883455 | 0.33% | 223792 | $18185476 | 上涨 ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $83931947 | 0.32% | 254247 | $6199272 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $83546005 | 0.31% | 236889 | $9121163 | 上涨 ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $82314840 | 0.31% | 423387 | $-22055788 | 下跌 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $81588233 | 0.31% | 457744 | $-4828536 | 上涨 ×1 | ||
| TT Trane Technologies plc | $79569837 | 0.30% | 162004 | $32375322 | 上涨 ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $78804584 | 0.30% | 75600 | $9385034 | 上涨 ×1 | ||
| WM Waste Management, Inc. Common Stock | $78693956 | 0.30% | 353078 | $25945686 | 上涨 ×1 | ||
| MS Morgan Stanley Common Stock | $76593505 | 0.29% | 366406 | $23991011 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $74812799 | 0.28% | 266039 | $11152233 | 上涨 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $74676238 | 0.28% | 752179 | $24003494 | 上涨 ×1 | ||
| MCK McKesson Corporation Common Stock | $74471087 | 0.28% | 98559 | $-55288682 | 下跌 ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $73972849 | 0.28% | 1176227 | $29703065 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $72878306 | 0.27% | 72059 | $9611793 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $71339503 | 0.27% | 526880 | $1820699 | 上涨 ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $70415584 | 0.27% | 51761 | $27840208 | 上涨 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $70122908 | 0.26% | 848535 | $5718190 | 上涨 ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $70097592 | 0.26% | 200239 | $11498515 | 下跌 ×1 | ||
| COHR Coherent Corp. Common Stock | $69784827 | 0.26% | 176908 | $62636860 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $68824550 | 0.26% | 846863 | $6380202 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $68784402 | 0.26% | 252884 | $371168 | 下跌 ×1 | ||
| MET MetLife, Inc. Common Stock | $68640428 | 0.26% | 811258 | $23607746 | 上涨 ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $68596842 | 0.26% | 138097 | $5656633 | 下跌 ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $68368206 | 0.26% | 287334 | $9513527 | 上涨 ×1 | ||
| RGA Reinsurance Group of America, Incorporated Common Stock | $67969189 | 0.26% | 319630 | $-13564250 | 下跌 ×1 | ||
| LIN Linde plc - Ordinary Shares | $67413388 | 0.25% | 129906 | $18778343 | 上涨 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $67356027 | 0.25% | 69799 | $44601829 | 上涨 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $66092002 | 0.25% | 436251 | $10878127 | 上涨 ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $64671634 | 0.24% | 1302198 | $20345271 | 上涨 ×1 | ||
| WDC Western Digital Corporation - Common Stock | $64271183 | 0.24% | 100625 | $38442905 | 上涨 ×1 | ||
| RY Royal Bank Of Canada Common Stock | $64152463 | 0.24% | 309919 | $29666353 | 上涨 ×1 | ||
| INCY Incyte Corporation - Common Stock | $63307742 | 0.24% | 558467 | $2490466 | 下跌 ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $63257255 | 0.24% | 162244 | $-12276534 | 上涨 ×1 | ||
| TPR Tapestry, Inc. Common Stock | $61657239 | 0.23% | 421214 | $2132290 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $61226488 | 0.23% | 169078 | $-2344333 | 下跌 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $60707016 | 0.23% | 79549 | $35320223 | 上涨 ×1 | ||
| USB U.S. Bancorp Common Stock | $59649867 | 0.22% | 987581 | $17168517 | 上涨 ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $59491901 | 0.22% | 1318820 | $33540280 | 上涨 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $59347742 | 0.22% | 295822 | $15843309 | 上涨 ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $58348280 | 0.22% | 176567 | $13267216 | 上涨 ×1 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $57448462 | 0.22% | 1695648 | $-2102839 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $57005739 | 0.21% | 388985 | $770301 | 上涨 ×1 | ||
| SNOW Snowflake Inc. Common Stock | $56790363 | 0.21% | 223145 | $45277376 | 上涨 ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $56696523 | 0.21% | 114520 | $-4650389 | 下跌 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $53721820 | 0.20% | 1268820 | $-9945421 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| DOCU | $27162068 | 611484 | 0.10% |
| ORKA | $18724947 | 196753 | 0.07% |
| 未知发行人 (CUSIP: 438516205) | $17858466 | 79761 | 0.07% |
| 未知发行人 (CUSIP: 43849R105) | $17633540 | 79761 | 0.07% |
| PRAX | $14297180 | 42705 | 0.05% |
| ONTO | $13094348 | 34600 | 0.05% |
| 未知发行人 (CUSIP: 84615Q103) | $11209946 | 65609 | 0.04% |
| DFTX | $9796249 | 208254 | 0.04% |
| TVTX | $9355055 | 164673 | 0.04% |
| 未知发行人 (CUSIP: 314352105) | $7659777 | 50727 | 0.03% |
| BCAX | $6892698 | 232156 | 0.03% |
| OCANF | $6864399 | 273951 | 0.03% |
| 未知发行人 (CUSIP: G2004J103) | $6638096 | 232345 | 0.02% |
| MDLN | $6406357 | 162433 | 0.02% |
| OC | $6018850 | 37864 | 0.02% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| MU | 增持 | +101K | +$410.4M |
| AAPL | 增持 | +8K | +$179.7M |
| INTC | 增持 | +546K | +$168.2M |
| AMAT | 削减 | -60K | +$151.5M |
| NVDA | 削减 | -529K | +$143.4M |
| CSCO | 增持 | +747K | +$138.7M |
| GOOG | 增持 | +102K | +$136.1M |
| GOOGL | 削减 | -15K | +$133.0M |
| LLY | 增持 | +3K | +$111.8M |
| AMZN | 增持 | +57K | +$104.8M |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| BSY | 2026年6月30日 | 642977 | $22581324 | 20.2% |
| GFF | 2026年6月30日 | 289896 | $21069623 | 2.3% |
| MKSI | 2026年6月30日 | 52000 | $11950113 | -36.3% |
| TTEK | 2026年6月30日 | 374020 | $11265482 | 27.1% |
| CCL | 2026年6月30日 | 378985 | $9808132 | -10.1% |
| ASND | 2026年6月30日 | 38665 | $8843834 | -3.3% |
| GDDY | 2026年6月30日 | 100365 | $8297174 | 12.9% |
| KALV | 2026年6月30日 | 351305 | $7071761 | 不再跟踪 |
| SLNO | 2026年6月30日 | 187475 | $6276655 | 不再跟踪 |
| HAL | 2026年6月30日 | 147554 | $5753130 | 4.7% |
| DD | 2026年6月30日 | 103994 | $4762925 | 3.3% |
| IT | 2026年6月30日 | 28587 | $4526465 | 48.9% |
| SLB | 2026年6月30日 | 69476 | $3570372 | 15.7% |
| HOLX | 2026年6月30日 | 46045 | $3480541 | 不再跟踪 |
| ZBIO | 2026年6月30日 | 163860 | $3203459 | 25.7% |
| VRDN | 2026年6月30日 | 156957 | $3070075 | 34.0% |
| DOC | 2026年6月30日 | 151450 | $2488322 | -1.0% |
| ACM | 2026年6月30日 | 28735 | $2437303 | -6.9% |
| JKHY | 2026年6月30日 | 15305 | $2418802 | 19.2% |
| HRL | 2026年6月30日 | 93804 | $2124661 | -3.4% |
| SOLV | 2026年6月30日 | 31235 | $2039645 | 14.7% |
| TTD | 2026年6月30日 | 88437 | $2006635 | -26.9% |
| BLDR | 2026年6月30日 | 21832 | $1797428 | -21.1% |
| MNDY | 2026年6月30日 | 23710 | $1638598 | 22.3% |
| Z | 2026年6月30日 | 32630 | $1350229 | 13.2% |
| SHLS | 2026年6月30日 | 199778 | $1314538 | -26.6% |
| ABCL | 2026年6月30日 | 340267 | $1187532 | 45.2% |
| OKLO | 2026年6月30日 | 22769 | $1129115 | -17.9% |
| FUTU | 2026年6月30日 | 8119 | $1110354 | 24.8% |
| HWKN | 2026年6月30日 | 4937 | $758319 | -15.5% |
| ES | 2026年6月30日 | 9105 | $630794 | -0.5% |
| DAN | 2026年6月30日 | 14731 | $495695 | 16.4% |
| TPH | 2026年6月30日 | 8423 | $393605 | 不再跟踪 |
| SNAP | 2026年6月30日 | 67449 | $310265 | 18.7% |
| VSNT | 2026年6月30日 | 7179 | $265766 | 7.9% |
| ZWS | 2026年6月30日 | 5499 | $246574 | -3.1% |
| SITM | 2026年6月30日 | 700 | $241744 | -15.6% |
| SMTC | 2026年6月30日 | 3036 | $233437 | -20.3% |
| OLED | 2026年6月30日 | 2500 | $229149 | -0.5% |
| OGN | 2026年6月30日 | 35107 | $210291 | 1.4% |
| MHO | 2026年6月30日 | 1640 | $200817 | -5.5% |
| SVV | 2026年6月30日 | 26200 | $194927 | 6.2% |