SEB Asset Management AB
STOCKHOLM V7 · SEC CIK 0002127509
$265.60亿2026Q2 申报市值
700持仓数
34.1%前十大占比 · 第一大 6.9%
61 / 41新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMD 加仓+$1.65亿
MU 加仓+$1.17亿
CSCO 加仓+$8,773.62万
INTC 加仓+$7,630.16万
MRVL 加仓+$6,725.84万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$1.06亿
C 减仓-$8,547.11万
TD 减仓-$8,051.04万
MA 减仓-$7,311.14万
CB 减仓-$6,742.56万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IOT | SAMSARA INC | $340.70万 | 0.01% | 105,058 | 15,965 | 17.9% | $51.77万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $343.50万 | 0.01% | 15,145 | 2,758 | 22.3% | $62.55万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $343.58万 | 0.01% | 25,088 | -10,003 | -28.5% | -$136.99万 | 减仓 |
| IEX | IDEX CORP | $344.01万 | 0.01% | 15,158 | 96 | 0.6% | $2.18万 | 加仓 |
| LEN | LENNAR CORP | $344.67万 | 0.01% | 38,089 | -4,238 | -10.0% | -$38.35万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $346.09万 | 0.01% | 117,998 | 10,715 | 10.0% | $31.43万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $346.71万 | 0.01% | 40,273 | 749 | 1.9% | $6.45万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $348.83万 | 0.01% | 201,055 | 30,897 | 18.2% | $53.61万 | 加仓 |
| DAC | DANAOS CORPORATION | $354.49万 | 0.01% | 28,969 | 25,092 | 647.2% | $307.05万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $355.31万 | 0.01% | 4,689 | 2,125 | 82.9% | $161.02万 | 加仓 |
| STLA | STELLANTIS N.V | $359.05万 | 0.01% | 631,180 | 5,281 | 0.8% | $3.00万 | 加仓 |
| GPN | GLOBAL PMTS INC | $359.48万 | 0.01% | 49,542 | 214 | 0.4% | $1.55万 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $363.42万 | 0.01% | 136,674 | -92,787 | -40.4% | -$246.72万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $363.67万 | 0.01% | 20,609 | 13 | 0.1% | $2,294 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $364.28万 | 0.01% | 36,110 | 22 | 0.1% | $2,219 | 加仓 |
| TAL | TAL ED GROUP | $366.40万 | 0.01% | 382,868 | -761,346 | -66.5% | -$728.61万 | 减仓 |
| LII | LENNOX INTL INC | $369.09万 | 0.01% | 6,442 | 339 | 5.6% | $19.42万 | 加仓 |
| CDE | COEUR MNG INC | $370.34万 | 0.01% | 226,921 | 153,841 | 210.5% | $251.07万 | 加仓 |
| PNR | PENTAIR PLC | $374.21万 | 0.01% | 48,814 | -33,233 | -40.5% | -$254.76万 | 减仓 |
| CNO | CNO FINL GROUP INC | $374.47万 | 0.01% | 73,454 | 73,454 | — | $374.47万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $379.00万 | 0.01% | 30,079 | 30,079 | — | $379.00万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $379.18万 | 0.01% | 57,192 | 57,192 | — | $379.18万 | 新建仓 |
| CDW | CDW CORP | $380.01万 | 0.01% | 27,020 | -58 | -0.2% | -$8,157 | 减仓 |
| EFX | EQUIFAX INC | $384.36万 | 0.01% | 24,216 | 253 | 1.1% | $4.02万 | 加仓 |
| ROL | ROLLINS INC | $385.88万 | 0.01% | 92,449 | -86,173 | -48.2% | -$359.69万 | 减仓 |
| BRO | BROWN & BROWN INC | $390.00万 | 0.01% | 60,795 | 1,141 | 1.9% | $7.32万 | 加仓 |
| AVY | AVERY DENNISON CORP | $393.86万 | 0.01% | 24,260 | 2,690 | 12.5% | $43.67万 | 加仓 |
| HNI | HNI CORP | $396.59万 | 0.01% | 98,142 | -32,592 | -24.9% | -$131.70万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $396.81万 | 0.01% | 1,907 | 29 | 1.5% | $6.03万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $397.92万 | 0.01% | 50,401 | 608 | 1.2% | $4.80万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $399.11万 | 0.02% | 126,262 | 22,423 | 21.6% | $70.88万 | 加仓 |
| HEI/A | HEICO CORP NEW | $401.54万 | 0.02% | 15,569 | 15,569 | — | $401.54万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $403.18万 | 0.02% | 4,122 | -968 | -19.0% | -$94.68万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $406.18万 | 0.02% | 106,608 | 858 | 0.8% | $3.27万 | 加仓 |
| GIS | GENERAL MILLS INC | $407.81万 | 0.02% | 117,186 | 1,598 | 1.4% | $5.56万 | 加仓 |
| IONQ | IONQ INC | $409.23万 | 0.02% | 76,837 | 16,229 | 26.8% | $86.44万 | 加仓 |
| DOW | DOW HLDGS INC | $412.05万 | 0.02% | 150,602 | -8,843 | -5.5% | -$24.19万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $413.07万 | 0.02% | 14,124 | -69,930 | -83.2% | -$2,045.17万 | 减仓 |
| NVR | NVR INC | $414.25万 | 0.02% | 608 | -429 | -41.4% | -$292.29万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $414.29万 | 0.02% | 106,091 | 73,191 | 222.5% | $285.81万 | 加仓 |
| HAS | HASBRO INC | $414.52万 | 0.02% | 50,190 | 50,190 | — | $414.52万 | 新建仓 |
| WRB | BERKLEY W R CORP | $418.52万 | 0.02% | 59,339 | -184 | -0.3% | -$1.30万 | 减仓 |
| XPO | XPO INC | $419.80万 | 0.02% | 20,449 | 20,449 | — | $419.80万 | 新建仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $424.66万 | 0.02% | 339,461 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $426.40万 | 0.02% | 44,818 | -18,342 | -29.0% | -$174.51万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $428.39万 | 0.02% | 48,209 | 3,443 | 7.7% | $30.59万 | 加仓 |
| FN | FABRINET | $433.25万 | 0.02% | 7,708 | 7,708 | — | $433.25万 | 新建仓 |
| RS | RELIANCE INC | $433.75万 | 0.02% | 11,610 | 112 | 1.0% | $4.18万 | 加仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $444.28万 | 0.02% | 404,628 | -29,124 | -6.7% | -$31.98万 | 减仓 |
| BURL | BURLINGTON STORES INC | $444.47万 | 0.02% | 14,030 | 106 | 0.8% | $3.36万 | 加仓 |
| TDC | TERADATA CORP DEL | $447.60万 | 0.02% | 129,178 | 129,178 | — | $447.60万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $447.68万 | 0.02% | 15,406 | -8,955 | -36.8% | -$260.22万 | 减仓 |
| AMCR | AMCOR PLC | $449.44万 | 0.02% | 103,676 | 7,303 | 7.6% | $31.66万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $455.78万 | 0.02% | 55,890 | 2,421 | 4.5% | $19.74万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $456.11万 | 0.02% | 254,382 | 8,287 | 3.4% | $14.86万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $457.19万 | 0.02% | 104,192 | -78,915 | -43.1% | -$346.28万 | 减仓 |
| TECK | TECK RESOURCES LTD | $462.35万 | 0.02% | 77,656 | 19,491 | 33.5% | $116.05万 | 加仓 |
| SUI | SUN CMNTYS INC | $465.61万 | 0.02% | 38,830 | -6,293 | -13.9% | -$75.46万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $466.32万 | 0.02% | 56,333 | 18,219 | 47.8% | $150.82万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $467.94万 | 0.02% | 34,499 | -69,495 | -66.8% | -$942.63万 | 减仓 |
| MSTR | STRATEGY INC | $468.00万 | 0.02% | 53,837 | 495 | 0.9% | $4.30万 | 加仓 |
| DLTR | DOLLAR TREE INC | $469.01万 | 0.02% | 38,777 | -32,226 | -45.4% | -$389.77万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $474.16万 | 0.02% | 25,176 | -19,808 | -44.0% | -$373.06万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $475.84万 | 0.02% | 23,098 | 226 | 1.0% | $4.66万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $476.23万 | 0.02% | 33,488 | -8,048 | -19.4% | -$114.45万 | 减仓 |
| BALL | BALL CORP | $481.30万 | 0.02% | 77,132 | 7,377 | 10.6% | $46.03万 | 加仓 |
| YELP | YELP INC | $484.11万 | 0.02% | 197,434 | 23,906 | 13.8% | $58.62万 | 加仓 |
| LZ | LEGALZOOM COM INC | $488.17万 | 0.02% | 796,368 | 464,700 | 140.1% | $284.86万 | 加仓 |
| RBA | RB GLOBAL INC | $488.28万 | 0.02% | 41,950 | 10,579 | 33.7% | $123.14万 | 加仓 |
| REG | REGENCY CTRS CORP | $489.08万 | 0.02% | 61,334 | 1,548 | 2.6% | $12.34万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $491.74万 | 0.02% | 12,562 | -4,244 | -25.3% | -$166.13万 | 减仓 |
| NTR | NUTRIEN LTD | $494.69万 | 0.02% | 78,554 | 10,462 | 15.4% | $65.88万 | 加仓 |
| CPAY | CORPAY INC | $498.84万 | 0.02% | 14,968 | 95 | 0.6% | $3.17万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $500.18万 | 0.02% | 17,757 | 1,047 | 6.3% | $29.49万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $502.00万 | 0.02% | 210,836 | -227,701 | -51.9% | -$542.16万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $505.99万 | 0.02% | 109,379 | 6,121 | 5.9% | $28.32万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $507.02万 | 0.02% | 64,002 | 2,909 | 4.8% | $23.05万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $508.38万 | 0.02% | 49,372 | 21,926 | 79.9% | $225.77万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $511.29万 | 0.02% | 14,242 | 764 | 5.7% | $27.43万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $514.33万 | 0.02% | 46,207 | 2,385 | 5.4% | $26.55万 | 加仓 |
| STN | STANTEC INC | $522.79万 | 0.02% | 75,825 | 21,077 | 38.5% | $145.32万 | 加仓 |
| KEY | KEYCORP | $522.96万 | 0.02% | 226,881 | -42,809 | -15.9% | -$98.67万 | 减仓 |
| GPC | GENUINE PARTS CO | $525.71万 | 0.02% | 44,559 | -4,221 | -8.7% | -$49.80万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $531.96万 | 0.02% | 62,569 | -8,136 | -11.5% | -$69.17万 | 减仓 |
| CPRT | COPART INC | $532.54万 | 0.02% | 188,911 | 10,930 | 6.1% | $30.81万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $534.63万 | 0.02% | 40,678 | -2,055 | -4.8% | -$27.01万 | 减仓 |
| PHM | PULTE GROUP INC | $536.39万 | 0.02% | 39,093 | -2,622 | -6.3% | -$35.98万 | 减仓 |
| MAS | MASCO CORP | $536.84万 | 0.02% | 65,975 | 12,038 | 22.3% | $97.95万 | 加仓 |
| DG | DOLLAR GEN CORP | $543.25万 | 0.02% | 47,194 | -3,548 | -7.0% | -$40.84万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $543.60万 | 0.02% | 47,814 | -4,656 | -8.9% | -$52.93万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $543.87万 | 0.02% | 30,294 | 1,138 | 3.9% | $20.43万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $547.96万 | 0.02% | 60,528 | 45,428 | 300.8% | $411.26万 | 加仓 |
| FISV | FISERV INC | $549.22万 | 0.02% | 111,971 | 687 | 0.6% | $3.37万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $549.29万 | 0.02% | 72,227 | -79,373 | -52.4% | -$603.63万 | 减仓 |
| AMRZ | AMRIZE LTD | $552.04万 | 0.02% | 103,573 | -7,847 | -7.0% | -$41.82万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $552.45万 | 0.02% | 182,929 | 1,128 | 0.6% | $3.41万 | 加仓 |
| MDB | MONGODB INC | $552.62万 | 0.02% | 16,452 | 649 | 4.1% | $21.80万 | 加仓 |
| PKG | PACKAGING CORP AMER | $555.07万 | 0.02% | 23,295 | 221 | 1.0% | $5.27万 | 加仓 |
| CRWV | COREWEAVE INC | $556.78万 | 0.02% | 55,935 | 7,694 | 15.9% | $76.59万 | 加仓 |
| MKL | MARKEL GROUP INC | $558.76万 | 0.02% | 2,861 | 150 | 5.5% | $29.30万 | 加仓 |