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 |
|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION | $560.86万 | 0.02% | 29,561 | 9,966 | 50.9% | $189.09万 | 加仓 |
| KHC | KRAFT HEINZ CO | $562.28万 | 0.02% | 238,054 | -56,939 | -19.3% | -$134.49万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $575.94万 | 0.02% | 19,899 | 4,919 | 32.8% | $142.37万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $581.09万 | 0.02% | 38,222 | 139 | 0.4% | $2.11万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $582.94万 | 0.02% | 21,548 | 513 | 2.4% | $13.88万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $584.37万 | 0.02% | 22,358 | -14,775 | -39.8% | -$386.17万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $586.38万 | 0.02% | 74,918 | 40,218 | 115.9% | $314.79万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $586.87万 | 0.02% | 262,465 | 16,001 | 6.5% | $35.78万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $589.05万 | 0.02% | 22,960 | 14,239 | 163.3% | $365.31万 | 加仓 |
| PPG | PPG INDS INC | $589.18万 | 0.02% | 48,576 | 1,685 | 3.6% | $20.44万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $592.64万 | 0.02% | 40,787 | 1,877 | 4.8% | $27.27万 | 加仓 |
| BBY | BEST BUY INC | $594.51万 | 0.02% | 78,349 | -38,576 | -33.0% | -$292.72万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $595.61万 | 0.02% | 36,545 | 1,973 | 5.7% | $32.16万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $597.94万 | 0.02% | 21,355 | 4,599 | 27.4% | $128.77万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $599.90万 | 0.02% | 93,720 | 3,924 | 4.4% | $25.12万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $600.18万 | 0.02% | 143,860 | 70,079 | 95.0% | $292.37万 | 加仓 |
| MTZ | MASTEC INC | $601.54万 | 0.02% | 14,458 | 13,123 | 983.0% | $546.00万 | 加仓 |
| OC | OWENS CORNING NEW | $601.88万 | 0.02% | 37,864 | 37,864 | — | $601.88万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $602.88万 | 0.02% | 237,824 | -12,942 | -5.2% | -$32.81万 | 减仓 |
| UPB | UPSTREAM BIO INC | $607.90万 | 0.02% | 878,473 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO | $610.43万 | 0.02% | 97,280 | -48,529 | -33.3% | -$304.52万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $618.03万 | 0.02% | 79,448 | 14,895 | 23.1% | $115.87万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $620.36万 | 0.02% | 42,435 | 207 | 0.5% | $3.03万 | 加仓 |
| APTV | APTIV PLC | $623.67万 | 0.02% | 101,608 | -163,067 | -61.6% | -$1,000.91万 | 减仓 |
| DOV | DOVER CORP | $627.33万 | 0.02% | 27,971 | 1,226 | 4.6% | $27.50万 | 加仓 |
| CLS | CELESTICA INC | $638.84万 | 0.02% | 17,523 | 323 | 1.9% | $11.78万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $640.41万 | 0.02% | 48,671 | 8,762 | 22.0% | $115.29万 | 加仓 |
| MDLN | MEDLINE INC | $640.64万 | 0.02% | 162,433 | 162,433 | — | $640.64万 | 新建仓 |
| IR | INGERSOLL RAND INC | $646.59万 | 0.02% | 78,862 | 2,585 | 3.4% | $21.19万 | 加仓 |
| ZTS | ZOETIS INC | $647.80万 | 0.02% | 90,148 | 1,174 | 1.3% | $8.44万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $663.81万 | 0.02% | 232,345 | 232,345 | — | $663.81万 | 新建仓 |
| GIB | CGI INC | $674.27万 | 0.03% | 104,355 | -1,655 | -1.6% | -$10.69万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $676.51万 | 0.03% | 15,001 | -568 | -3.6% | -$25.62万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $678.53万 | 0.03% | 12,523 | -5,208 | -29.4% | -$282.19万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $683.85万 | 0.03% | 5,353 | -7,245 | -57.5% | -$925.56万 | 减仓 |
| CCI | CROWN CASTLE INC | $684.58万 | 0.03% | 90,397 | 967 | 1.1% | $7.32万 | 加仓 |
| OGC | OCEANAGOLD CORP | $686.44万 | 0.03% | 273,951 | 273,951 | — | $686.44万 | 新建仓 |
| BCAX | BICARA THERAPEUTICS INC | $689.27万 | 0.03% | 232,156 | 232,156 | — | $689.27万 | 新建仓 |
| TRMB | TRIMBLE INC | $697.34万 | 0.03% | 136,253 | 16,102 | 13.4% | $82.41万 | 加仓 |
| RBLX | ROBLOX CORP | $705.22万 | 0.03% | 129,684 | 1,360 | 1.1% | $7.40万 | 加仓 |
| NXT | NEXTPOWER INC | $713.70万 | 0.03% | 59,904 | -62,050 | -50.9% | -$739.26万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $714.09万 | 0.03% | 90,986 | 630 | 0.7% | $4.94万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $714.86万 | 0.03% | 789,901 | 507,799 | 180.0% | $459.56万 | 加仓 |
| CSL | CARLISLE COS INC | $715.42万 | 0.03% | 19,722 | -611 | -3.0% | -$22.16万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $728.95万 | 0.03% | 12,640 | 424 | 3.5% | $24.45万 | 加仓 |
| HUBB | HUBBELL INC | $729.71万 | 0.03% | 13,947 | 467 | 3.5% | $24.43万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $732.55万 | 0.03% | 21,648 | 115 | 0.5% | $3.89万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $735.46万 | 0.03% | 414,813 | 15,311 | 3.8% | $27.15万 | 加仓 |
| WAT | WATERS CORP | $740.25万 | 0.03% | 19,738 | 877 | 4.6% | $32.89万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $742.89万 | 0.03% | 30,613 | 6,835 | 28.7% | $165.86万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $744.20万 | 0.03% | 74,368 | -181 | -0.2% | -$1.81万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $748.38万 | 0.03% | 106,805 | 20,123 | 23.2% | $141.00万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $750.67万 | 0.03% | 21,191 | 1,566 | 8.0% | $55.47万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $757.62万 | 0.03% | 105,813 | 4,444 | 4.4% | $31.82万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $765.98万 | 0.03% | 50,727 | 50,727 | — | $765.98万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $767.16万 | 0.03% | 57,755 | 2,485 | 4.5% | $33.01万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $772.30万 | 0.03% | 15,434 | -12,519 | -44.8% | -$626.44万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $772.75万 | 0.03% | 71,597 | -4,886 | -6.4% | -$52.73万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $773.07万 | 0.03% | 35,691 | -779 | -2.1% | -$16.87万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $774.34万 | 0.03% | 33,746 | 3,459 | 11.4% | $79.37万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $778.57万 | 0.03% | 72,237 | 23,369 | 47.8% | $251.87万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $784.27万 | 0.03% | 78,988 | 26,450 | 50.3% | $262.62万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $786.94万 | 0.03% | 81,228 | -13,620 | -14.4% | -$131.95万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $788.48万 | 0.03% | 194,063 | -12,449 | -6.0% | -$50.58万 | 减仓 |
| MTB | M & T BK CORP | $795.55万 | 0.03% | 33,425 | 406 | 1.2% | $9.66万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $800.38万 | 0.03% | 213,891 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $814.26万 | 0.03% | 27,601 | 436 | 1.6% | $12.86万 | 加仓 |
| NDAQ | NASDAQ INC | $817.25万 | 0.03% | 103,686 | 173 | 0.2% | $1.36万 | 加仓 |
| SYY | SYSCO CORP | $820.19万 | 0.03% | 98,132 | 4,737 | 5.1% | $39.59万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $825.13万 | 0.03% | 191,091 | 4,865 | 2.6% | $21.01万 | 加仓 |
| KVUE | KENVUE INC | $844.08万 | 0.03% | 441,695 | 3,823 | 0.9% | $7.31万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $852.00万 | 0.03% | 114,317 | -6,495 | -5.4% | -$48.41万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $852.55万 | 0.03% | 963,338 | 482 | 0.1% | $4,266 | 加仓 |
| ILMN | ILLUMINA INC | $858.19万 | 0.03% | 48,808 | -20,006 | -29.1% | -$351.77万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $862.59万 | 0.03% | 263,547 | 2,193 | 0.8% | $7.18万 | 加仓 |
| CVNA | CARVANA CO | $867.88万 | 0.03% | 131,857 | 712 | 0.5% | $4.69万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $871.22万 | 0.03% | 29,878 | -133 | -0.4% | -$3.88万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $882.72万 | 0.03% | 228,093 | 63,656 | 38.7% | $246.35万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $883.62万 | 0.03% | 19,261 | -2,632 | -12.0% | -$120.75万 | 减仓 |
| TWLO | TWILIO INC | $891.32万 | 0.03% | 43,199 | 3,798 | 9.6% | $78.36万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $891.82万 | 0.03% | 53,502 | -65 | -0.1% | -$1.08万 | 减仓 |
| CNC | CENTENE CORP DEL | $897.40万 | 0.03% | 139,803 | 29,618 | 26.9% | $190.12万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $899.69万 | 0.03% | 123,271 | -47,445 | -27.8% | -$346.28万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $906.55万 | 0.03% | 114,334 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $908.22万 | 0.03% | 234,501 | -40,726 | -14.8% | -$157.73万 | 减仓 |
| SE | SEA LTD | $908.24万 | 0.03% | 94,776 | -8,196 | -8.0% | -$78.54万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $908.55万 | 0.03% | 318,565 | -184,969 | -36.7% | -$527.53万 | 减仓 |
| VICI | VICI PPTYS INC | $919.43万 | 0.03% | 346,300 | -355,577 | -50.7% | -$944.06万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $922.33万 | 0.03% | 271,274 | 8,858 | 3.4% | $30.12万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $924.02万 | 0.03% | 272,654 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $933.81万 | 0.04% | 16,657 | 813 | 5.1% | $45.58万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $935.51万 | 0.04% | 164,673 | 164,673 | — | $935.51万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $938.63万 | 0.04% | 107,839 | -1,204 | -1.1% | -$10.48万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $947.33万 | 0.04% | 39,916 | 1,177 | 3.0% | $27.93万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $955.48万 | 0.04% | 128,287 | -107,526 | -45.6% | -$800.85万 | 减仓 |
| PTC | PTC INC | $955.69万 | 0.04% | 84,120 | -13,691 | -14.0% | -$155.54万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $957.10万 | 0.04% | 38,287 | -5,499 | -12.6% | -$137.46万 | 减仓 |
| IRM | IRON MTN INC DEL | $958.35万 | 0.04% | 75,873 | 6,643 | 9.6% | $83.91万 | 加仓 |
| B | BARRICK MNG CORP | $968.05万 | 0.04% | 263,361 | 15,448 | 6.2% | $56.78万 | 加仓 |
| GRMN | GARMIN LTD | $971.49万 | 0.04% | 40,898 | 5,710 | 16.2% | $135.64万 | 加仓 |