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SEB Asset Management Portfolio holdings
AUM
$27B
Turnover
12.1%
SEB Asset Management is the part of the Swedish bank SEB that manages portfolios for clients and helps them with investment decisions. It also sells the funds run by SEB Funds to other distributors. It is one of four companies in SEB's asset management business, including SEB Funds and SEB Alternatives, which offers private equity, property and infrastructure investments to professional investors.
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27B
AUM Growth
+$440M
(+1.7%)
Cap. Flow
-$25.8M
Cap. Flow % of AUM
Cap. Flow %
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
752
New
52
Increased
329
Reduced
272
Closed
39
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$183M |
| 2 |
Apple
AAPL
|
+$90.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$64M |
| 4 |
Bank of America
BAC
|
+$62M |
| 5 |
Sandisk
SNDK
|
+$51.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$64.9M |
| 2 |
Citigroup
C
|
+$45.9M |
| 3 |
Applied Materials
AMAT
|
+$42.8M |
| 4 |
General Motors
GM
|
+$42.8M |
| 5 |
Palo Alto Networks
PANW
|
+$39.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.02% |
| 2 | Healthcare | 18.24% |
| 3 | Financials | 12.54% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$3.93T
| $2.03B | 7.51% |
8,874,450
-302,533
| -3% | -$64.9M |
2026 Q1
2 quarters
|
|
|
2
Apple
AAPL
$5.18T
| $1.76B | 6.51% |
5,274,976
+280,567
| +6% | +$90.1M |
2026 Q1
2 quarters
|
|
3
Microsoft
MSFT
$3.89T
| $1.47B | 5.44% |
2,864,106
+108,414
| +4% | +$50.1M |
2026 Q1
2 quarters
|
|
|
4
AstraZeneca
AZN
$286B
| $1.12B | 4.14% |
6,832,972
+1,096,324
| +19% | +$183M |
2026 Q1
2 quarters
|
|
5
Amazon
AMZN
$2.88T
| $780M | 2.89% |
3,131,831
+42,341
| +1% | +$10.8M |
2026 Q1
2 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$3.64T
| $648M | 2.4% |
1,882,015
-84,047
| -4% | -$29.2M |
2026 Q1
2 quarters
|
|
7
Broadcom
AVGO
$1.66T
| $644M | 2.39% |
1,833,784
+68,759
| +4% | +$25.9M |
2026 Q1
2 quarters
|
|
|
8
Meta Platforms (Facebook)
META
$1.64T
| $592M | 2.19% |
816,396
+102,571
| +14% | +$64M |
2026 Q1
2 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$3.6T
| $534M | 1.98% |
1,566,999
-41,826
| -3% | -$14.4M |
2026 Q1
2 quarters
|
|
10
Micron Technology
MU
$881B
| $524M | 1.94% |
492,096
+31,398
| +7% | +$29.8M |
2026 Q1
2 quarters
|
|
11
Eli Lilly
LLY
$1.29T
| $502M | 1.86% |
434,130
+43,932
| +11% | +$51.8M |
2026 Q1
2 quarters
|
|
12
Advanced Micro Devices
AMD
$876B
| $376M | 1.39% |
614,019
-26,010
| -4% | -$13.4M |
2026 Q1
2 quarters
|
|
13
JPMorgan Chase
JPM
$919B
| $358M | 1.33% |
1,083,079
+40,183
| +4% | +$14.1M |
2026 Q1
2 quarters
|
|
14
Johnson & Johnson
JNJ
$688B
| $349M | 1.29% |
1,318,482
+15,026
| +1% | +$3.96M |
2026 Q1
2 quarters
|
|
15
Tesla
TSLA
$1.54T
| $248M | 0.92% |
697,665
+27,662
| +4% | +$9.9M |
2026 Q1
2 quarters
|
|
16
Merck
MRK
$364B
| $228M | 0.84% |
1,567,582
-88,474
| -5% | -$12.2M |
2026 Q1
2 quarters
|
|
17
Visa
V
$794B
| $227M | 0.84% |
631,364
+30,370
| +5% | +$11.1M |
2026 Q1
2 quarters
|
|
18
Mastercard
MA
$576B
| $213M | 0.79% |
386,604
-58,593
| -13% | -$32.9M |
2026 Q1
2 quarters
|
|
19
Intel
INTC
$317B
| $202M | 0.75% |
1,683,343
+174,947
| +12% | +$17.8M |
2026 Q1
2 quarters
|
|
20
Lam Research
LRCX
$283B
| $199M | 0.74% |
605,574
+156,665
| +35% | +$48.9M |
2026 Q1
2 quarters
|
|
21
Cisco
CSCO
$377B
| $194M | 0.72% |
1,803,748
-220,584
| -11% | -$24.9M |
2026 Q1
2 quarters
|
|
|
22
Bank of America
BAC
$352B
| $190M | 0.71% |
3,498,706
+1,018,453
| +41% | +$62M |
2026 Q1
2 quarters
|
|
|
23
Applied Materials
AMAT
$294B
| $188M | 0.7% |
367,321
-84,381
| -19% | -$42.8M |
2026 Q1
2 quarters
|
|
24
AbbVie
ABBV
$521B
| $184M | 0.68% |
705,075
-133,248
| -16% | -$34.2M |
2026 Q1
2 quarters
|
|
|
25
Citigroup
C
$205B
| $166M | 0.61% |
1,279,453
-340,461
| -21% | -$45.9M |
2026 Q1
2 quarters
|
|
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SEB Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, SEB Asset Management held 752 positions worth $27B, up 1.7% from $26.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
SEB Asset Management's Q3 2026 filing shows 52 new, 329 increased, 272 reduced and 39 closed positions. Its largest new stake was SK Hynix Inc: 100,458 shares worth $18.5M. The largest sale was NVIDIA, an estimated $64.9M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Financials.
- SEB Asset Management's largest Q3 2026 buy was SK Hynix Inc: 100,458 shares worth $18.5M.
- SEB Asset Management added most to AstraZeneca in Q3 2026, an estimated $183M increase.
- SEB Asset Management's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $64.9M.
- SEB Asset Management fully exited SiteOne Landscape Supply in Q3 2026, selling an estimated $19.4M.
- SEB Asset Management's ten largest holdings make up 37% of its $27B portfolio in Q3 2026.
- SEB Asset Management opened 52 new positions and closed 39 in Q3 2026.
- SEB Asset Management's portfolio value rose 1.7% quarter-over-quarter to $27B.
Based on SEB Asset Management's 13F filing for Q3 2026, filed 4 Nov 2026.