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 |
|---|---|---|---|---|---|---|---|---|
| NXT | NEXTPOWER INC | $713.70万 | 0.03% | 59,904 | -62,050 | -50.9% | -$739.26万 | 减仓 |
| RBLX | ROBLOX CORP | $705.22万 | 0.03% | 129,684 | 1,360 | 1.1% | $7.40万 | 加仓 |
| TRMB | TRIMBLE INC | $697.34万 | 0.03% | 136,253 | 16,102 | 13.4% | $82.41万 | 加仓 |
| BCAX | BICARA THERAPEUTICS INC | $689.27万 | 0.03% | 232,156 | 232,156 | — | $689.27万 | 新建仓 |
| OGC | OCEANAGOLD CORP | $686.44万 | 0.03% | 273,951 | 273,951 | — | $686.44万 | 新建仓 |
| CCI | CROWN CASTLE INC | $684.58万 | 0.03% | 90,397 | 967 | 1.1% | $7.32万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $683.85万 | 0.03% | 5,353 | -7,245 | -57.5% | -$925.56万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $678.53万 | 0.03% | 12,523 | -5,208 | -29.4% | -$282.19万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $676.51万 | 0.03% | 15,001 | -568 | -3.6% | -$25.62万 | 减仓 |
| GIB | CGI INC | $674.27万 | 0.03% | 104,355 | -1,655 | -1.6% | -$10.69万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $663.81万 | 0.02% | 232,345 | 232,345 | — | $663.81万 | 新建仓 |
| ZTS | ZOETIS INC | $647.80万 | 0.02% | 90,148 | 1,174 | 1.3% | $8.44万 | 加仓 |
| IR | INGERSOLL RAND INC | $646.59万 | 0.02% | 78,862 | 2,585 | 3.4% | $21.19万 | 加仓 |
| MDLN | MEDLINE INC | $640.64万 | 0.02% | 162,433 | 162,433 | — | $640.64万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $640.41万 | 0.02% | 48,671 | 8,762 | 22.0% | $115.29万 | 加仓 |
| CLS | CELESTICA INC | $638.84万 | 0.02% | 17,523 | 323 | 1.9% | $11.78万 | 加仓 |
| DOV | DOVER CORP | $627.33万 | 0.02% | 27,971 | 1,226 | 4.6% | $27.50万 | 加仓 |
| APTV | APTIV PLC | $623.67万 | 0.02% | 101,608 | -163,067 | -61.6% | -$1,000.91万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $620.36万 | 0.02% | 42,435 | 207 | 0.5% | $3.03万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $618.03万 | 0.02% | 79,448 | 14,895 | 23.1% | $115.87万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $610.43万 | 0.02% | 97,280 | -48,529 | -33.3% | -$304.52万 | 减仓 |
| UPB | UPSTREAM BIO INC | $607.90万 | 0.02% | 878,473 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $602.88万 | 0.02% | 237,824 | -12,942 | -5.2% | -$32.81万 | 减仓 |
| OC | OWENS CORNING NEW | $601.88万 | 0.02% | 37,864 | 37,864 | — | $601.88万 | 新建仓 |
| MTZ | MASTEC INC | $601.54万 | 0.02% | 14,458 | 13,123 | 983.0% | $546.00万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $600.18万 | 0.02% | 143,860 | 70,079 | 95.0% | $292.37万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $599.90万 | 0.02% | 93,720 | 3,924 | 4.4% | $25.12万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $597.94万 | 0.02% | 21,355 | 4,599 | 27.4% | $128.77万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $595.61万 | 0.02% | 36,545 | 1,973 | 5.7% | $32.16万 | 加仓 |
| BBY | BEST BUY INC | $594.51万 | 0.02% | 78,349 | -38,576 | -33.0% | -$292.72万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $592.64万 | 0.02% | 40,787 | 1,877 | 4.8% | $27.27万 | 加仓 |
| PPG | PPG INDS INC | $589.18万 | 0.02% | 48,576 | 1,685 | 3.6% | $20.44万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $589.05万 | 0.02% | 22,960 | 14,239 | 163.3% | $365.31万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $586.87万 | 0.02% | 262,465 | 16,001 | 6.5% | $35.78万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $586.38万 | 0.02% | 74,918 | 40,218 | 115.9% | $314.79万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $584.37万 | 0.02% | 22,358 | -14,775 | -39.8% | -$386.17万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $582.94万 | 0.02% | 21,548 | 513 | 2.4% | $13.88万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $581.09万 | 0.02% | 38,222 | 139 | 0.4% | $2.11万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $575.94万 | 0.02% | 19,899 | 4,919 | 32.8% | $142.37万 | 加仓 |
| KHC | KRAFT HEINZ CO | $562.28万 | 0.02% | 238,054 | -56,939 | -19.3% | -$134.49万 | 减仓 |
| RTX | RTX CORPORATION | $560.86万 | 0.02% | 29,561 | 9,966 | 50.9% | $189.09万 | 加仓 |
| MKL | MARKEL GROUP INC | $558.76万 | 0.02% | 2,861 | 150 | 5.5% | $29.30万 | 加仓 |
| CRWV | COREWEAVE INC | $556.78万 | 0.02% | 55,935 | 7,694 | 15.9% | $76.59万 | 加仓 |
| PKG | PACKAGING CORP AMER | $555.07万 | 0.02% | 23,295 | 221 | 1.0% | $5.27万 | 加仓 |
| MDB | MONGODB INC | $552.62万 | 0.02% | 16,452 | 649 | 4.1% | $21.80万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $552.45万 | 0.02% | 182,929 | 1,128 | 0.6% | $3.41万 | 加仓 |
| AMRZ | AMRIZE LTD | $552.04万 | 0.02% | 103,573 | -7,847 | -7.0% | -$41.82万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $549.29万 | 0.02% | 72,227 | -79,373 | -52.4% | -$603.63万 | 减仓 |
| FISV | FISERV INC | $549.22万 | 0.02% | 111,971 | 687 | 0.6% | $3.37万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $547.96万 | 0.02% | 60,528 | 45,428 | 300.8% | $411.26万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $543.87万 | 0.02% | 30,294 | 1,138 | 3.9% | $20.43万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $543.60万 | 0.02% | 47,814 | -4,656 | -8.9% | -$52.93万 | 减仓 |
| DG | DOLLAR GEN CORP | $543.25万 | 0.02% | 47,194 | -3,548 | -7.0% | -$40.84万 | 减仓 |
| MAS | MASCO CORP | $536.84万 | 0.02% | 65,975 | 12,038 | 22.3% | $97.95万 | 加仓 |
| PHM | PULTE GROUP INC | $536.39万 | 0.02% | 39,093 | -2,622 | -6.3% | -$35.98万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $534.63万 | 0.02% | 40,678 | -2,055 | -4.8% | -$27.01万 | 减仓 |
| CPRT | COPART INC | $532.54万 | 0.02% | 188,911 | 10,930 | 6.1% | $30.81万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $531.96万 | 0.02% | 62,569 | -8,136 | -11.5% | -$69.17万 | 减仓 |
| GPC | GENUINE PARTS CO | $525.71万 | 0.02% | 44,559 | -4,221 | -8.7% | -$49.80万 | 减仓 |
| KEY | KEYCORP | $522.96万 | 0.02% | 226,881 | -42,809 | -15.9% | -$98.67万 | 减仓 |
| STN | STANTEC INC | $522.79万 | 0.02% | 75,825 | 21,077 | 38.5% | $145.32万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $514.33万 | 0.02% | 46,207 | 2,385 | 5.4% | $26.55万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $511.29万 | 0.02% | 14,242 | 764 | 5.7% | $27.43万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $508.38万 | 0.02% | 49,372 | 21,926 | 79.9% | $225.77万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $507.02万 | 0.02% | 64,002 | 2,909 | 4.8% | $23.05万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $505.99万 | 0.02% | 109,379 | 6,121 | 5.9% | $28.32万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $502.00万 | 0.02% | 210,836 | -227,701 | -51.9% | -$542.16万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $500.18万 | 0.02% | 17,757 | 1,047 | 6.3% | $29.49万 | 加仓 |
| CPAY | CORPAY INC | $498.84万 | 0.02% | 14,968 | 95 | 0.6% | $3.17万 | 加仓 |
| NTR | NUTRIEN LTD | $494.69万 | 0.02% | 78,554 | 10,462 | 15.4% | $65.88万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $491.74万 | 0.02% | 12,562 | -4,244 | -25.3% | -$166.13万 | 减仓 |
| REG | REGENCY CTRS CORP | $489.08万 | 0.02% | 61,334 | 1,548 | 2.6% | $12.34万 | 加仓 |
| RBA | RB GLOBAL INC | $488.28万 | 0.02% | 41,950 | 10,579 | 33.7% | $123.14万 | 加仓 |
| LZ | LEGALZOOM COM INC | $488.17万 | 0.02% | 796,368 | 464,700 | 140.1% | $284.86万 | 加仓 |
| YELP | YELP INC | $484.11万 | 0.02% | 197,434 | 23,906 | 13.8% | $58.62万 | 加仓 |
| BALL | BALL CORP | $481.30万 | 0.02% | 77,132 | 7,377 | 10.6% | $46.03万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $476.23万 | 0.02% | 33,488 | -8,048 | -19.4% | -$114.45万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $475.84万 | 0.02% | 23,098 | 226 | 1.0% | $4.66万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $474.16万 | 0.02% | 25,176 | -19,808 | -44.0% | -$373.06万 | 减仓 |
| DLTR | DOLLAR TREE INC | $469.01万 | 0.02% | 38,777 | -32,226 | -45.4% | -$389.77万 | 减仓 |
| MSTR | STRATEGY INC | $468.00万 | 0.02% | 53,837 | 495 | 0.9% | $4.30万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $467.94万 | 0.02% | 34,499 | -69,495 | -66.8% | -$942.63万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $466.32万 | 0.02% | 56,333 | 18,219 | 47.8% | $150.82万 | 加仓 |
| SUI | SUN CMNTYS INC | $465.61万 | 0.02% | 38,830 | -6,293 | -13.9% | -$75.46万 | 减仓 |
| TECK | TECK RESOURCES LTD | $462.35万 | 0.02% | 77,656 | 19,491 | 33.5% | $116.05万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $457.19万 | 0.02% | 104,192 | -78,915 | -43.1% | -$346.28万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $456.11万 | 0.02% | 254,382 | 8,287 | 3.4% | $14.86万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $455.78万 | 0.02% | 55,890 | 2,421 | 4.5% | $19.74万 | 加仓 |
| AMCR | AMCOR PLC | $449.44万 | 0.02% | 103,676 | 7,303 | 7.6% | $31.66万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $447.68万 | 0.02% | 15,406 | -8,955 | -36.8% | -$260.22万 | 减仓 |
| TDC | TERADATA CORP DEL | $447.60万 | 0.02% | 129,178 | 129,178 | — | $447.60万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $444.47万 | 0.02% | 14,030 | 106 | 0.8% | $3.36万 | 加仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $444.28万 | 0.02% | 404,628 | -29,124 | -6.7% | -$31.98万 | 减仓 |
| RS | RELIANCE INC | $433.75万 | 0.02% | 11,610 | 112 | 1.0% | $4.18万 | 加仓 |
| FN | FABRINET | $433.25万 | 0.02% | 7,708 | 7,708 | — | $433.25万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $428.39万 | 0.02% | 48,209 | 3,443 | 7.7% | $30.59万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $426.40万 | 0.02% | 44,818 | -18,342 | -29.0% | -$174.51万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $424.66万 | 0.02% | 339,461 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $419.80万 | 0.02% | 20,449 | 20,449 | — | $419.80万 | 新建仓 |
| WRB | BERKLEY W R CORP | $418.52万 | 0.02% | 59,339 | -184 | -0.3% | -$1.30万 | 减仓 |