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SAM
SEB Asset Management Portfolio holdings
AUM
$26.6B
This Fund
S&P 500
This Quarter
Est. Return
-3.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.4B
AUM Growth
–
Cap. Flow
+$24.6B
Cap. Flow
% of AUM
105.25%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
680
New
680
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.78B |
| 2 |
Apple
AAPL
|
+$1.3B |
| 3 |
AstraZeneca
AZN
|
+$1.15B |
| 4 |
Microsoft
MSFT
|
+$1.14B |
| 5 |
Amazon
AMZN
|
+$668M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.4% |
| 2 | Healthcare | 20.82% |
| 3 | Financials | 14.55% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$87.2B
| $16.8M | 0.07% |
+52,419
| New | +$18M |
|
227
Arch Capital
ACGL
$33.7B
| $16.8M | 0.07% |
+174,981
| New | +$16.8M |
|
228
Regeneron Pharmaceuticals
REGN
$82.7B
| $16.8M | 0.07% |
+21,697
| New | +$16.6M |
|
|
ONC
229
BeOne Medicines Ltd
ONC
$39.3B
| $16.7M | 0.07% |
+56,078
| New | +$18.2M |
|
230
BioMarin Pharmaceuticals
BMRN
$13B
| $16.6M | 0.07% |
+293,277
| New | +$17.1M |
|
|
NBIS
231
Nebius Group N.V.
NBIS
$75.5B
| $16.5M | 0.07% |
+394,010
| New | +$39.3M |
|
232
Royal Caribbean
RCL
$81.6B
| $16.5M | 0.07% |
+59,994
| New | +$17.9M |
|
233
Ross Stores
ROST
$78.7B
| $16.5M | 0.07% |
+76,206
| New | +$15.2M |
|
234
Cardinal Health
CAH
$54.7B
| $16.5M | 0.07% |
+78,004
| New | +$16.8M |
|
235
Amphenol
APH
$206B
| $16.2M | 0.07% |
+128,412
| New | +$18.1M |
|
236
Omnicom Group
OMC
$24B
| $16.2M | 0.07% |
+215,068
| New | +$16.7M |
|
237
O'Reilly Automotive
ORLY
$73.7B
| $16.2M | 0.07% |
+175,260
| New | +$16.4M |
|
238
Ecolab
ECL
$77.4B
| $16.2M | 0.07% |
+60,715
| New | +$17.1M |
|
|
SNDK
239
Sandisk
SNDK
$240B
| $16M | 0.07% |
+25,209
| New | +$14.2M |
|
240
Mondelez International
MDLZ
$81.2B
| $16M | 0.07% |
+277,840
| New | +$16.1M |
|
241
Mettler-Toledo International
MTD
$28.4B
| $15.9M | 0.07% |
+12,598
| New | +$17M |
|
242
3M
MMM
$94.2B
| $15.8M | 0.07% |
+108,774
| New | +$17.3M |
|
243
KKR & Co
KKR
$102B
| $15.8M | 0.07% |
+170,746
| New | +$18M |
|
244
CSX Corp
CSX
$92.9B
| $15.7M | 0.07% |
+381,277
| New | +$14.9M |
|
245
RenaissanceRe
RNR
$13.4B
| $15.6M | 0.07% |
+52,652
| New | +$15.3M |
|
246
Corteva
CTVA
$51.2B
| $15.5M | 0.07% |
+184,568
| New | +$13.9M |
|
247
Credo Technology Group
CRDO
$48.5B
| $15.4M | 0.07% |
+163,608
| New | +$19.9M |
|
248
Yum! Brands
YUM
$40.4B
| $15.3M | 0.07% |
+98,311
| New | +$15.6M |
|
249
Moody's
MCO
$84B
| $15.3M | 0.07% |
+34,971
| New | +$16.5M |
|
250
Air Products & Chemicals
APD
$68.8B
| $15.2M | 0.07% |
+52,465
| New | +$14.5M |
|
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SEB Asset Management's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for SEB Asset Management, which disclosed 680 positions worth $23.4B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is NVIDIA: 9,706,466 shares worth $1.69B.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Healthcare and Financials.
- SEB Asset Management's largest Q1 2026 buy was NVIDIA: 9,706,466 shares worth $1.69B.
- SEB Asset Management's ten largest holdings make up 35% of its $23.4B portfolio in Q1 2026.
- SEB Asset Management disclosed 680 positions in Q1 2026, its first 13F filing on record.
Based on SEB Asset Management's 13F filing for Q1 2026, filed 7 May 2026.