SEB Asset Management AB
STOCKHOLM V7 · SEC CIK 0002127509
$233.96亿2026Q1 申报市值
680持仓数
34.6%前十大占比 · 第一大 7.2%
0 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
本季没有买入
2026Q1 卖出最多 按季末市值估算
本季没有卖出
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| ADM | ARCHER DANIELS MIDLAND CO | $1,251.31万 | 0.05% | 172,143 | — | — | — | — |
| DASH | DOORDASH INC | $1,256.11万 | 0.05% | 83,657 | — | — | — | — |
| KGC | KINROSS GOLD CORP | $1,263.69万 | 0.05% | 414,659 | — | — | — | — |
| RPRX | ROYALTY PHARMA PLC | $1,296.67万 | 0.06% | 270,309 | — | — | — | — |
| TAL | TAL ED GROUP | $1,300.97万 | 0.06% | 1,144,214 | — | — | — | — |
| NKE | NIKE INC | $1,302.49万 | 0.06% | 246,591 | — | — | — | — |
| FOX | FOX CORP | $1,305.73万 | 0.06% | 245,900 | — | — | — | — |
| URI | UNITED RENTALS INC | $1,312.21万 | 0.06% | 18,011 | — | — | — | — |
| — | WARNER BROS DISCOVERY INC | $1,319.12万 | 0.06% | 480,378 | — | — | — | — |
| FNF | FIDELITY NATL FINL INC | $1,335.88万 | 0.06% | 288,030 | — | — | — | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,339.51万 | 0.06% | 27,953 | — | — | — | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,359.27万 | 0.06% | 40,221 | — | — | — | — |
| NSC | NORFOLK SOUTHN CORP | $1,372.49万 | 0.06% | 47,822 | — | — | — | — |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,392.90万 | 0.06% | 47,580 | — | — | — | — |
| PTC | PTC INC | $1,393.71万 | 0.06% | 97,811 | — | — | — | — |
| BEN | FRANKLIN RESOURCES INC | $1,401.89万 | 0.06% | 593,519 | — | — | — | — |
| WAB | WABTEC | $1,402.24万 | 0.06% | 56,110 | — | — | — | — |
| NTCT | NETSCOUT SYS INC | $1,413.66万 | 0.06% | 444,688 | — | — | — | — |
| CRH | CRH PLC | $1,417.80万 | 0.06% | 134,874 | — | — | — | — |
| NET | CLOUDFLARE INC | $1,421.37万 | 0.06% | 68,885 | — | — | — | — |
| ATO | ATMOS ENERGY CORP | $1,439.84万 | 0.06% | 77,947 | — | — | — | — |
| DLR | DIGITAL RLTY TR INC | $1,446.27万 | 0.06% | 80,255 | — | — | — | — |
| WSM | WILLIAMS SONOMA INC | $1,451.58万 | 0.06% | 79,613 | — | — | — | — |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $1,454.98万 | 0.06% | 341,465 | — | — | — | — |
| CIEN | CIENA CORP | $1,455.05万 | 0.06% | 37,479 | — | — | — | — |
| UPS | UNITED PARCEL SVCS INC | $1,459.60万 | 0.06% | 148,363 | — | — | — | — |
| Q | QNITY ELECTRONICS INC | $1,460.48万 | 0.06% | 126,580 | — | — | — | — |
| NXT | NEXTPOWER INC | $1,470.15万 | 0.06% | 121,954 | — | — | — | — |
| HWM | HOWMET AEROSPACE INC | $1,501.88万 | 0.06% | 65,169 | — | — | — | — |
| SNA | SNAP ON INC | $1,513.14万 | 0.06% | 41,659 | — | — | — | — |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,524.06万 | 0.07% | 52,465 | — | — | — | — |
| MCO | MOODYS CORP | $1,525.61万 | 0.07% | 34,971 | — | — | — | — |
| YUM | YUM BRANDS INC | $1,528.54万 | 0.07% | 98,311 | — | — | — | — |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,535.79万 | 0.07% | 163,608 | — | — | — | — |
| CTVA | CORTEVA INC | $1,545.02万 | 0.07% | 184,568 | — | — | — | — |
| RNR | RENAISSANCERE HLDGS LTD | $1,564.97万 | 0.07% | 52,652 | — | — | — | — |
| CSX | CSX CORP | $1,565.14万 | 0.07% | 381,277 | — | — | — | — |
| KKR | KKR & CO INC | $1,579.40万 | 0.07% | 170,746 | — | — | — | — |
| MMM | 3M CO | $1,579.72万 | 0.07% | 108,774 | — | — | — | — |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,588.86万 | 0.07% | 12,598 | — | — | — | — |
| MDLZ | MONDELEZ INTL INC | $1,601.47万 | 0.07% | 277,840 | — | — | — | — |
| SNDK | SANDISK CORP | $1,601.63万 | 0.07% | 25,209 | — | — | — | — |
| ECL | ECOLAB INC | $1,615.14万 | 0.07% | 60,715 | — | — | — | — |
| ORLY | OREILLY AUTOMOTIVE INC | $1,617.83万 | 0.07% | 175,260 | — | — | — | — |
| OMC | OMNICOM GROUP INC | $1,619.68万 | 0.07% | 215,068 | — | — | — | — |
| APH | AMPHENOL CORP | $1,622.49万 | 0.07% | 128,412 | — | — | — | — |
| CAH | CARDINAL HEALTH INC | $1,648.30万 | 0.07% | 78,004 | — | — | — | — |
| ROST | ROSS STORES INC | $1,650.85万 | 0.07% | 76,206 | — | — | — | — |
| RCL | ROYAL CARIBBEAN GROUP | $1,650.91万 | 0.07% | 59,994 | — | — | — | — |
| NBIS | NEBIUS GROUP N.V. | $1,654.73万 | 0.07% | 394,010 | — | — | — | — |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,656.72万 | 0.07% | 293,277 | — | — | — | — |
| ONC | BEONE MEDICINES LTD | $1,665.35万 | 0.07% | 56,078 | — | — | — | — |
| REGN | REGENERON PHARMACEUTICALS | $1,676.40万 | 0.07% | 21,697 | — | — | — | — |
| ACGL | ARCH CAP GROUP LTD | $1,679.64万 | 0.07% | 174,981 | — | — | — | — |
| SHW | SHERWIN WILLIAMS CO | $1,680.29万 | 0.07% | 52,419 | — | — | — | — |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,688.52万 | 0.07% | 275,227 | — | — | — | — |
| NTRA | NATERA INC | $1,701.39万 | 0.07% | 85,074 | — | — | — | — |
| MRSH | MARSH & MCLENNAN COS INC | $1,713.03万 | 0.07% | 98,762 | — | — | — | — |
| PWR | QUANTA SVCS INC | $1,747.91万 | 0.07% | 31,837 | — | — | — | — |
| BBIO | BRIDGEBIO PHARMA INC | $1,751.15万 | 0.07% | 235,813 | — | — | — | — |
| BAP | CREDICORP LTD | $1,761.43万 | 0.08% | 51,932 | — | — | — | — |
| BX | BLACKSTONE INC | $1,764.16万 | 0.08% | 153,419 | — | — | — | — |
| COST | COSTCO WHOLESALE CORPORATION | $1,764.68万 | 0.08% | 17,710 | — | — | — | — |
| BNTX | BIONTECH SE | $1,780.43万 | 0.08% | 200,108 | — | — | — | — |
| VRSN | VERISIGN INC | $1,793.33万 | 0.08% | 72,207 | — | — | — | — |
| SCCO | SOUTHERN COPPER CORP | $1,796.37万 | 0.08% | 104,404 | — | — | — | — |
| EME | EMCOR GROUP INC | $1,805.68万 | 0.08% | 24,457 | — | — | — | — |
| PCAR | PACCAR INC | $1,832.56万 | 0.08% | 158,663 | — | — | — | — |
| APTV | APTIV PLC | $1,837.90万 | 0.08% | 264,675 | — | — | — | — |
| AMT | AMERICAN TOWER CORP | $1,852.47万 | 0.08% | 107,340 | — | — | — | — |
| IBRX | IMMUNITYBIO INC | $1,876.96万 | 0.08% | 2,447,150 | — | — | — | — |
| WPC | WP CAREY INC | $1,883.64万 | 0.08% | 277,169 | — | — | — | — |
| TENB | TENABLE HLDGS INC | $1,893.55万 | 0.08% | 1,119,449 | — | — | — | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,905.90万 | 0.08% | 121,179 | — | — | — | — |
| VICI | VICI PPTYS INC | $1,917.53万 | 0.08% | 701,877 | — | — | — | — |
| DELL | DELL TECHNOLOGIES INC | $1,936.42万 | 0.08% | 117,981 | — | — | — | — |
| GEN | GEN DIGITAL INC | $1,948.33万 | 0.08% | 1,034,695 | — | — | — | — |
| TER | TERADYNE INC | $1,978.19万 | 0.08% | 66,727 | — | — | — | — |
| JLL | JONES LANG LASALLE INC | $1,982.09万 | 0.08% | 65,132 | — | — | — | — |
| CF | CF INDUSTRIES HOLD | $1,990.63万 | 0.09% | 153,314 | — | — | — | — |
| MRVL | MARVELL TECHNOLOGY INC | $2,012.72万 | 0.09% | 203,203 | — | — | — | — |
| IDXX | IDEXX LABS INC | $2,052.42万 | 0.09% | 36,527 | — | — | — | — |
| AEM | AGNICO EAGLE MINES LTD | $2,055.06万 | 0.09% | 101,566 | — | — | — | — |
| GGG | GRACO INC | $2,062.28万 | 0.09% | 243,624 | — | — | — | — |
| MSCI | MSCI INC | $2,105.53万 | 0.09% | 39,063 | — | — | — | — |
| GFF | GRIFFON CORP | $2,106.96万 | 0.09% | 289,896 | — | — | — | — |
| SBUX | STARBUCKS CORP | $2,107.32万 | 0.09% | 235,218 | — | — | — | — |
| AER | AERCAP HOLDINGS NV | $2,137.31万 | 0.09% | 155,804 | — | — | — | — |
| AON | AON PLC | $2,159.37万 | 0.09% | 66,899 | — | — | — | — |
| CMI | CUMMINS INC | $2,208.95万 | 0.09% | 41,057 | — | — | — | — |
| CI | THE CIGNA GROUP | $2,210.96万 | 0.09% | 82,885 | — | — | — | — |
| NTRS | NORTHERN TR CORP | $2,229.38万 | 0.10% | 159,732 | — | — | — | — |
| CTAS | CINTAS CORP | $2,236.64万 | 0.10% | 132,236 | — | — | — | — |
| BSY | BENTLEY SYS INC | $2,258.13万 | 0.10% | 642,977 | — | — | — | — |
| FIX | COMFORT SYS USA INC | $2,272.44万 | 0.10% | 16,479 | — | — | — | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,275.42万 | 0.10% | 58,082 | — | — | — | — |
| TMUS | T-MOBILE US INC | $2,275.55万 | 0.10% | 108,344 | — | — | — | — |
| MAR | MARRIOTT INTL INC NEW | $2,277.91万 | 0.10% | 69,646 | — | — | — | — |
| DSGX | DESCARTES SYS GROUP INC | $2,280.50万 | 0.10% | 319,404 | — | — | — | — |
| COO | COOPER COS INC | $2,282.28万 | 0.10% | 319,201 | — | — | — | — |