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 |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | $1,799.90万 | 0.07% | 152,962 | -457 | -0.3% | -$5.38万 | 减仓 |
| IDXX | IDEXX LABS INC | $1,800.69万 | 0.07% | 34,205 | -2,322 | -6.4% | -$122.24万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,807.57万 | 0.07% | 61,654 | 9,189 | 17.5% | $269.40万 | 加仓 |
| NET | CLOUDFLARE INC | $1,807.74万 | 0.07% | 73,701 | 4,816 | 7.0% | $118.13万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $1,817.07万 | 0.07% | 300,328 | -93,682 | -23.8% | -$566.80万 | 减仓 |
| BE | BLOOM ENERGY CORP | $1,848.89万 | 0.07% | 61,080 | 14,851 | 32.1% | $449.54万 | 加仓 |
| ECL | ECOLAB INC | $1,852.42万 | 0.07% | 66,488 | 5,773 | 9.5% | $160.84万 | 加仓 |
| PODD | INSULET CORP | $1,859.59万 | 0.07% | 122,141 | 4,430 | 3.8% | $67.45万 | 加仓 |
| CME | CME GROUP INC | $1,870.32万 | 0.07% | 84,695 | 2,138 | 2.6% | $47.21万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $1,872.49万 | 0.07% | 196,753 | 196,753 | — | $1,872.49万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,873.71万 | 0.07% | 66,673 | 8,521 | 14.7% | $239.47万 | 加仓 |
| WDAY | WORKDAY INC | $1,877.91万 | 0.07% | 153,399 | 78,341 | 104.4% | $959.05万 | 加仓 |
| CTVA | CORTEVA INC | $1,879.30万 | 0.07% | 221,904 | 37,336 | 20.2% | $316.20万 | 加仓 |
| URI | UNITED RENTALS INC | $1,880.37万 | 0.07% | 16,598 | -1,413 | -7.8% | -$160.08万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $1,900.54万 | 0.07% | 116,376 | -10,204 | -8.1% | -$166.64万 | 减仓 |
| CTAS | CINTAS CORP | $1,918.40万 | 0.07% | 112,794 | -19,442 | -14.7% | -$330.67万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,926.94万 | 0.07% | 83,937 | 28,342 | 51.0% | $650.65万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,930.42万 | 0.07% | 60,795 | 801 | 1.3% | $25.43万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1,944.97万 | 0.07% | 170,000 | 82,377 | 94.0% | $942.47万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $1,945.73万 | 0.07% | 179,728 | 26,414 | 17.2% | $285.96万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1,970.12万 | 0.07% | 340,615 | 62,775 | 22.6% | $363.09万 | 加仓 |
| ALAB | ASTERA LABS INC | $1,998.16万 | 0.08% | 41,368 | 4,638 | 12.6% | $224.02万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $2,018.75万 | 0.08% | 123,418 | 16,078 | 15.0% | $262.99万 | 加仓 |
| ROST | ROSS STORES INC | $2,029.50万 | 0.08% | 95,349 | 19,143 | 25.1% | $407.46万 | 加仓 |
| CIEN | CIENA CORP | $2,036.90万 | 0.08% | 41,522 | 4,043 | 10.8% | $198.33万 | 加仓 |
| AME | AMETEK INC | $2,044.92万 | 0.08% | 84,522 | -23,806 | -22.0% | -$575.96万 | 减仓 |
| SHOP | SHOPIFY INC | $2,065.20万 | 0.08% | 180,576 | -36,735 | -16.9% | -$420.13万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $2,072.03万 | 0.08% | 88,890 | 9,277 | 11.7% | $216.25万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $2,076.99万 | 0.08% | 299,986 | -19,418 | -6.1% | -$134.44万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $2,142.48万 | 0.08% | 2,447,150 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV | $2,159.78万 | 0.08% | 148,153 | -7,651 | -4.9% | -$111.54万 | 减仓 |
| PCAR | PACCAR INC | $2,182.57万 | 0.08% | 181,699 | 23,036 | 14.5% | $276.71万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $2,205.68万 | 0.08% | 124,839 | -49,311 | -28.3% | -$871.24万 | 减仓 |
| MMM | 3M CO | $2,211.04万 | 0.08% | 136,560 | 27,786 | 25.5% | $449.88万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,212.79万 | 0.08% | 132,765 | 34,003 | 34.4% | $566.73万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2,228.03万 | 0.08% | 57,612 | 10,032 | 21.1% | $387.97万 | 加仓 |
| FLEX | FLEX LTD | $2,260.78万 | 0.09% | 139,494 | -34,823 | -20.0% | -$564.38万 | 减仓 |
| BNTX | BIONTECH SE | $2,282.44万 | 0.09% | 245,068 | 44,960 | 22.5% | $418.73万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $2,286.10万 | 0.09% | 282,207 | 9,464 | 3.5% | $76.67万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $2,290.22万 | 0.09% | 932,881 | -10,644 | -1.1% | -$26.13万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $2,293.51万 | 0.09% | 66,610 | 14,191 | 27.1% | $488.62万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $2,306.50万 | 0.09% | 371,717 | -65,800 | -15.0% | -$408.29万 | 减仓 |
| HSY | HERSHEY CO | $2,341.96万 | 0.09% | 133,483 | 4,610 | 3.6% | $80.88万 | 加仓 |
| FDX | FEDEX CORP | $2,348.94万 | 0.09% | 75,015 | 1,897 | 2.6% | $59.40万 | 加仓 |
| CI | THE CIGNA GROUP | $2,353.62万 | 0.09% | 85,375 | 2,490 | 3.0% | $68.64万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,358.32万 | 0.09% | 412,150 | 118,873 | 40.5% | $680.19万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $2,381.37万 | 0.09% | 341,465 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $2,409.09万 | 0.09% | 54,007 | -5,608 | -9.4% | -$250.16万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $2,419.96万 | 0.09% | 78,076 | 12,944 | 19.9% | $401.20万 | 加仓 |
| SBUX | STARBUCKS CORP | $2,450.66万 | 0.09% | 239,814 | 4,596 | 2.0% | $46.97万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $2,484.09万 | 0.09% | 443,035 | 172,726 | 63.9% | $968.47万 | 加仓 |
| LOGI | LOGITECH INTL S A | $2,485.79万 | 0.09% | 264,738 | -41,396 | -13.5% | -$388.69万 | 减仓 |
| GEN | GEN DIGITAL INC | $2,514.28万 | 0.09% | 1,010,157 | -24,538 | -2.4% | -$61.08万 | 减仓 |
| NTRA | NATERA INC | $2,551.90万 | 0.10% | 94,010 | 8,936 | 10.5% | $242.57万 | 加仓 |
| DXCM | DEXCOM INC | $2,557.81万 | 0.10% | 379,779 | 2,715 | 0.7% | $18.29万 | 加仓 |
| OKTA | OKTA INC | $2,570.59万 | 0.10% | 188,391 | 153,577 | 441.1% | $2,095.56万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $2,573.72万 | 0.10% | 209,963 | -22,453 | -9.7% | -$275.23万 | 减仓 |
| GLPI | GAMING & LEISURE P | $2,606.92万 | 0.10% | 585,429 | -42,511 | -6.8% | -$189.30万 | 减仓 |
| LOW | LOWES COS INC | $2,622.09万 | 0.10% | 118,921 | 3,347 | 2.9% | $73.80万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $2,650.64万 | 0.10% | 71,525 | 1,879 | 2.7% | $69.63万 | 加仓 |
| DDOG | DATADOG INC | $2,657.21万 | 0.10% | 102,059 | 28,313 | 38.4% | $737.16万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2,669.00万 | 0.10% | 98,143 | -65,465 | -40.0% | -$1,780.32万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $2,704.72万 | 0.10% | 374,823 | -18,033 | -4.6% | -$130.13万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,712.35万 | 0.10% | 121,114 | -1,034 | -0.8% | -$23.16万 | 减仓 |
| DOCU | DOCUSIGN INC | $2,716.21万 | 0.10% | 611,484 | 611,484 | — | $2,716.21万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $2,737.92万 | 0.10% | 135,803 | -39,993 | -22.7% | -$806.30万 | 减仓 |
| ALC | ALCON AG | $2,746.11万 | 0.10% | 405,694 | -370,086 | -47.7% | -$2,505.08万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $2,789.25万 | 0.11% | 196,248 | -30,600 | -13.5% | -$434.91万 | 减仓 |
| CSX | CSX CORP | $2,800.03万 | 0.11% | 589,109 | 207,832 | 54.5% | $987.83万 | 加仓 |
| YUM | YUM BRANDS INC | $2,813.49万 | 0.11% | 175,997 | 77,686 | 79.0% | $1,241.89万 | 加仓 |
| WPC | WP CAREY INC | $2,819.01万 | 0.11% | 394,267 | 117,098 | 42.2% | $837.25万 | 加仓 |
| VLTO | VERALTO CORP | $2,822.14万 | 0.11% | 318,239 | -27,404 | -7.9% | -$243.02万 | 减仓 |
| INTU | INTUIT | $2,828.93万 | 0.11% | 108,388 | 20,894 | 23.9% | $545.33万 | 加仓 |
| RMD | RESMED INC | $2,859.47万 | 0.11% | 146,730 | 6,700 | 4.8% | $130.57万 | 加仓 |
| MDT | MEDTRONIC PLC | $2,876.24万 | 0.11% | 367,665 | -51,687 | -12.3% | -$404.35万 | 减仓 |
| BAP | CREDICORP LTD | $2,926.79万 | 0.11% | 75,127 | 23,195 | 44.7% | $903.63万 | 加仓 |
| STE | STERIS PLC | $2,943.68万 | 0.11% | 139,796 | 1,144 | 0.8% | $24.09万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $2,978.92万 | 0.11% | 176,754 | 97,177 | 122.1% | $1,637.77万 | 加仓 |
| PWR | QUANTA SVCS INC | $2,996.37万 | 0.11% | 41,614 | 9,777 | 30.7% | $703.98万 | 加仓 |
| PSA | PUBLIC STORAGE | $3,002.08万 | 0.11% | 94,313 | -2,045 | -2.1% | -$65.09万 | 减仓 |
| NTRS | NORTHERN TR CORP | $3,004.95万 | 0.11% | 172,857 | 13,125 | 8.2% | $228.16万 | 加仓 |
| TER | TERADYNE INC | $3,009.29万 | 0.11% | 62,196 | -4,531 | -6.8% | -$219.23万 | 减仓 |
| BLK | BLACKROCK INC | $3,042.66万 | 0.11% | 31,643 | -2,514 | -7.4% | -$241.74万 | 减仓 |
| RACE | FERRARI N V | $3,069.41万 | 0.12% | 82,772 | -26,536 | -24.3% | -$984.03万 | 减仓 |
| VTR | VENTAS INC | $3,072.03万 | 0.12% | 345,950 | -60,404 | -14.9% | -$536.39万 | 减仓 |
| TENB | TENABLE HLDGS INC | $3,073.61万 | 0.12% | 833,411 | -286,038 | -25.6% | -$1,054.91万 | 减仓 |
| VEEV | VEEVA SYS INC | $3,083.84万 | 0.12% | 173,767 | -82,203 | -32.1% | -$1,458.85万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $3,098.02万 | 0.12% | 114,542 | -2,431 | -2.1% | -$65.75万 | 减仓 |
| F | FORD MTR CO | $3,120.06万 | 0.12% | 2,244,653 | 134,178 | 6.4% | $186.51万 | 加仓 |
| EG | EVEREST GROUP LTD | $3,127.29万 | 0.12% | 87,543 | -24,481 | -21.9% | -$874.53万 | 减仓 |
| DHR | DANAHER CORP DEL | $3,132.10万 | 0.12% | 164,432 | 34,488 | 26.5% | $656.93万 | 加仓 |
| BWA | BORGWARNER INC | $3,159.66万 | 0.12% | 475,853 | -462,785 | -49.3% | -$3,072.89万 | 减仓 |
| MGA | MAGNA INTL INC | $3,161.01万 | 0.12% | 481,034 | -408,021 | -45.9% | -$2,681.22万 | 减仓 |
| PLD | PROLOGIS INC. | $3,199.42万 | 0.12% | 236,172 | 29,782 | 14.4% | $403.46万 | 加仓 |
| CBRE | CBRE GROUP INC | $3,209.03万 | 0.12% | 238,253 | -58,078 | -19.6% | -$782.25万 | 减仓 |
| ZS | ZSCALER INC | $3,228.62万 | 0.12% | 228,737 | -199,187 | -46.5% | -$2,811.52万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $3,246.77万 | 0.12% | 282,047 | 37,297 | 15.2% | $429.34万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $3,258.07万 | 0.12% | 177,930 | 130,582 | 275.8% | $2,391.08万 | 加仓 |
| NU | NU HLDGS LTD | $3,297.65万 | 0.12% | 2,468,302 | 97,638 | 4.1% | $130.44万 | 加仓 |
| WELL | WELLTOWER INC | $3,353.39万 | 0.13% | 147,746 | 4,412 | 3.1% | $100.14万 | 加仓 |