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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $18.36亿 | 6.91% | 9,176,983 | -529,483 | -5.5% | -$1.06亿 | 减仓 |
| AAPL | APPLE INC | $14.45亿 | 5.44% | 4,994,409 | 8,011 | 0.2% | $231.81万 | 加仓 |
| AZN | ASTRAZENECA PLC | $10.77亿 | 4.06% | 5,736,648 | -217,769 | -3.7% | -$4,089.72万 | 减仓 |
| MSFT | MICROSOFT CORP | $10.28亿 | 3.87% | 2,755,692 | 43,023 | 1.6% | $1,604.84万 | 加仓 |
| AMZN | AMAZON COM INC | $7.36亿 | 2.77% | 3,089,490 | 57,148 | 1.9% | $1,362.06万 | 加仓 |
| GOOGL | ALPHABET INC | $7.03亿 | 2.65% | 1,966,062 | -14,833 | -0.7% | -$530.09万 | 减仓 |
| AVGO | BROADCOM INC | $6.67亿 | 2.51% | 1,765,025 | -146,106 | -7.6% | -$5,519.15万 | 减仓 |
| GOOG | ALPHABET INC | $5.68亿 | 2.14% | 1,608,825 | 101,786 | 6.8% | $3,596.40万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $5.32亿 | 2.00% | 460,698 | 101,292 | 28.2% | $1.17亿 | 加仓 |
| LLY | ELI LILLY & CO | $4.68亿 | 1.76% | 390,198 | 2,926 | 0.8% | $350.95万 | 加仓 |
| META | META PLATFORMS INC | $4.02亿 | 1.51% | 713,825 | 5,865 | 0.8% | $330.37万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3.72亿 | 1.40% | 640,029 | 284,478 | 80.0% | $1.65亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $3.41亿 | 1.29% | 1,042,896 | -167,930 | -13.9% | -$5,496.85万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $3.31亿 | 1.25% | 1,303,456 | 16,972 | 1.3% | $431.04万 | 加仓 |
| AMAT | APPLIED MATLS INC | $3.27亿 | 1.23% | 451,702 | -60,417 | -11.8% | -$4,368.15万 | 减仓 |
| TSLA | TESLA INC | $2.82亿 | 1.06% | 670,003 | 45,498 | 7.3% | $1,913.65万 | 加仓 |
| CSCO | CISCO SYS INC | $2.38亿 | 0.90% | 2,024,332 | 746,946 | 58.5% | $8,773.62万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2.29亿 | 0.86% | 445,197 | -142,351 | -24.2% | -$7,311.14万 | 减仓 |
| C | CITIGROUP INC | $2.27亿 | 0.85% | 1,619,914 | -610,683 | -27.4% | -$8,547.11万 | 减仓 |
| MRK | MERCK & CO INC | $2.13亿 | 0.80% | 1,656,056 | 13,771 | 0.8% | $176.96万 | 加仓 |
| ABBV | ABBVIE INC | $2.11亿 | 0.79% | 838,323 | -108,003 | -11.4% | -$2,717.79万 | 减仓 |
| INTC | INTEL CORP | $2.11亿 | 0.79% | 1,508,396 | 546,456 | 56.8% | $7,630.16万 | 加仓 |
| V | VISA INC | $2.06亿 | 0.78% | 600,994 | 1,383 | 0.2% | $47.45万 | 加仓 |
| KLAC | KLA CORP | $1.96亿 | 0.74% | 650,040 | -136,340 | -17.3% | -$4,113.51万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1.95亿 | 0.73% | 448,909 | 4,996 | 1.1% | $216.49万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.66亿 | 0.62% | 2,872,632 | -713,733 | -19.9% | -$4,112.52万 | 减仓 |
| GM | GENERAL MTRS CO | $1.51亿 | 0.57% | 1,962,978 | -344,299 | -14.9% | -$2,653.85万 | 减仓 |
| WMT | WALMART INC | $1.49亿 | 0.56% | 1,311,902 | -132,712 | -9.2% | -$1,503.10万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.42亿 | 0.53% | 341,002 | 42,241 | 14.1% | $1,755.66万 | 加仓 |
| BAC | BANK OF AMER CORP | $1.41亿 | 0.53% | 2,480,253 | 516,592 | 26.3% | $2,943.54万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1.40亿 | 0.53% | 409,347 | -148,357 | -26.6% | -$5,059.27万 | 减仓 |
| CAT | CATERPILLAR INC | $1.36亿 | 0.51% | 127,876 | 6,169 | 5.1% | $656.94万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.28亿 | 0.48% | 428,986 | 225,783 | 111.1% | $6,725.84万 | 加仓 |
| SYK | STRYKER CORPORATION | $1.25亿 | 0.47% | 398,062 | 134,696 | 51.1% | $4,240.76万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1.19亿 | 0.45% | 1,301,211 | 231,758 | 21.7% | $2,124.76万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1.18亿 | 0.45% | 696,307 | -62,969 | -8.3% | -$1,069.72万 | 减仓 |
| TFC | TRUIST FINL CORP | $1.11亿 | 0.42% | 2,222,696 | -477,860 | -17.7% | -$2,380.70万 | 减仓 |
| CB | CHUBB LIMITED | $1.10亿 | 0.41% | 322,059 | -197,880 | -38.1% | -$6,742.56万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1.10亿 | 0.41% | 746,784 | -137,070 | -15.5% | -$2,009.99万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1.07亿 | 0.40% | 1,182,636 | -187,566 | -13.7% | -$1,696.72万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1.06亿 | 0.40% | 836,260 | -396,740 | -32.2% | -$5,012.41万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1.05亿 | 0.40% | 313,586 | 182,224 | 138.7% | $6,101.22万 | 加仓 |
| COR | CENCORA INC | $1.04亿 | 0.39% | 367,624 | -59,380 | -13.9% | -$1,680.33万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1.02亿 | 0.38% | 246,144 | -13,629 | -5.2% | -$566.00万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1.02亿 | 0.38% | 342,760 | 30,090 | 9.6% | $896.89万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $1.01亿 | 0.38% | 831,989 | -662,405 | -44.3% | -$8,051.04万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.01亿 | 0.38% | 200,561 | 10,291 | 5.4% | $515.95万 | 加仓 |
| ADBE | ADOBE INC | $9,997.11万 | 0.38% | 487,617 | -54,277 | -10.0% | -$1,112.79万 | 减仓 |
| MELI | MERCADOLIBRE INC | $9,918.85万 | 0.37% | 58,436 | -35,593 | -37.9% | -$6,041.51万 | 减仓 |
| CVS | CVS HEALTH CORP | $9,676.01万 | 0.36% | 935,333 | 63,207 | 7.2% | $653.88万 | 加仓 |
| QCOM | QUALCOMM INC | $9,595.95万 | 0.36% | 519,290 | -41,889 | -7.5% | -$774.07万 | 减仓 |
| NFLX | NETFLIX INC. | $9,547.22万 | 0.36% | 1,337,147 | 303,018 | 29.3% | $2,163.55万 | 加仓 |
| NTAP | NETAPP INC | $9,481.70万 | 0.36% | 612,672 | -266,093 | -30.3% | -$4,118.05万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $9,327.63万 | 0.35% | 248,525 | -74,979 | -23.2% | -$2,814.11万 | 减仓 |
| GEV | GE VERNOVA INC | $9,198.80万 | 0.35% | 78,297 | 8,918 | 12.9% | $1,047.74万 | 加仓 |
| ADI | ANALOG DEVICES INC | $8,888.35万 | 0.33% | 223,792 | 1,569 | 0.7% | $62.32万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $8,393.19万 | 0.32% | 254,247 | -12,253 | -4.6% | -$404.50万 | 减仓 |
| HD | HOME DEPOT INC | $8,354.60万 | 0.31% | 236,889 | 10,598 | 4.7% | $373.77万 | 加仓 |
| ADSK | AUTODESK INC | $8,231.48万 | 0.31% | 423,387 | -12,581 | -2.9% | -$244.60万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $8,158.82万 | 0.31% | 457,744 | -55,381 | -10.8% | -$987.11万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $7,956.98万 | 0.30% | 162,004 | 48,757 | 43.1% | $2,394.75万 | 加仓 |
| EQIX | EQUINIX INC | $7,880.46万 | 0.30% | 75,600 | 4,781 | 6.8% | $498.37万 | 加仓 |
| WM | WASTE MGMT INC DEL | $7,869.40万 | 0.30% | 353,078 | 123,528 | 53.8% | $2,753.19万 | 加仓 |
| MS | MORGAN STANLEY | $7,659.35万 | 0.29% | 366,406 | 46,770 | 14.6% | $977.68万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $7,481.28万 | 0.28% | 266,039 | 3,402 | 1.3% | $95.67万 | 加仓 |
| NOW | SERVICENOW INC | $7,467.62万 | 0.28% | 752,179 | 267,504 | 55.2% | $2,655.78万 | 加仓 |
| MCK | MCKESSON CORP | $7,447.11万 | 0.28% | 98,559 | -51,390 | -34.3% | -$3,883.02万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $7,397.28万 | 0.28% | 1,176,227 | 423,083 | 56.2% | $2,660.77万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $7,287.83万 | 0.27% | 72,059 | -2,725 | -3.6% | -$275.60万 | 减仓 |
| PEP | PEPSICO INC | $7,133.95万 | 0.27% | 526,880 | 79,209 | 17.7% | $1,072.49万 | 加仓 |
| GWW | WW GRAINGER INC | $7,041.56万 | 0.27% | 51,761 | 12,730 | 32.6% | $1,731.79万 | 加仓 |
| WFC | WELLS FARGO & CO | $7,012.29万 | 0.26% | 848,535 | 39,532 | 4.9% | $326.69万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $7,009.76万 | 0.26% | 200,239 | -7,287 | -3.5% | -$255.10万 | 减仓 |
| COHR | COHERENT CORP | $6,978.48万 | 0.26% | 176,908 | 146,901 | 489.6% | $5,794.80万 | 加仓 |
| KO | COCA COLA CO | $6,882.45万 | 0.26% | 846,863 | 25,767 | 3.1% | $209.41万 | 加仓 |
| UNP | UNION PAC CORP | $6,878.44万 | 0.26% | 252,884 | -29,093 | -10.3% | -$791.33万 | 减仓 |
| MET | METLIFE INC | $6,864.04万 | 0.26% | 811,258 | 174,483 | 27.4% | $1,476.30万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $6,859.68万 | 0.26% | 138,097 | -2,854 | -2.0% | -$141.77万 | 减仓 |
| ALL | ALLSTATE CORP | $6,836.82万 | 0.26% | 287,334 | 3,478 | 1.2% | $82.76万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $6,796.92万 | 0.26% | 319,630 | -79,731 | -20.0% | -$1,695.48万 | 减仓 |
| LIN | LINDE PLC | $6,741.34万 | 0.25% | 129,906 | 31,804 | 32.4% | $1,650.44万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $6,735.60万 | 0.25% | 69,799 | 11,717 | 20.2% | $1,130.69万 | 加仓 |
| TJX | TJX COS INC NEW | $6,609.20万 | 0.25% | 436,251 | 90,516 | 26.2% | $1,371.32万 | 加仓 |
| UBS | UBS GROUP AG | $6,467.16万 | 0.24% | 1,302,198 | 143,108 | 12.3% | $710.72万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $6,427.12万 | 0.24% | 100,625 | 5,138 | 5.4% | $328.17万 | 加仓 |
| RY | ROYAL BK CDA | $6,415.25万 | 0.24% | 309,919 | 95,908 | 44.8% | $1,985.27万 | 加仓 |
| INCY | INCYTE CORP | $6,330.77万 | 0.24% | 558,467 | -87,701 | -13.6% | -$994.18万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $6,325.73万 | 0.24% | 162,244 | 2,634 | 1.7% | $102.70万 | 加仓 |
| TPR | TAPESTRY INC | $6,165.72万 | 0.23% | 421,214 | -620 | -0.1% | -$9.08万 | 减仓 |
| AMGN | AMGEN INC | $6,122.65万 | 0.23% | 169,078 | -11,598 | -6.4% | -$419.99万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $6,070.70万 | 0.23% | 79,549 | 14,523 | 22.3% | $1,108.31万 | 加仓 |
| USB | US BANCORP | $5,964.99万 | 0.22% | 987,581 | 170,789 | 20.9% | $1,031.57万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $5,949.19万 | 0.22% | 1,318,820 | 228,873 | 21.0% | $1,032.44万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $5,934.77万 | 0.22% | 295,822 | 57,350 | 24.0% | $1,150.55万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $5,834.83万 | 0.22% | 176,567 | 28,313 | 19.1% | $935.63万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $5,744.85万 | 0.22% | 1,695,648 | -281,489 | -14.2% | -$953.68万 | 减仓 |
| ORCL | ORACLE CORP | $5,700.57万 | 0.21% | 388,985 | 6,717 | 1.8% | $98.44万 | 加仓 |
| SNOW | SNOWFLAKE INC | $5,679.04万 | 0.21% | 223,145 | 146,809 | 192.3% | $3,736.29万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $5,669.65万 | 0.21% | 114,520 | -56,420 | -33.0% | -$2,793.24万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $5,372.18万 | 0.20% | 1,268,820 | 548 | 0.0% | $2.32万 | 加仓 |