We are live on ! Find out more
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 %
105.25%
Top 10 Hldgs %
34.65%
Holding
680
New
680
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.78B
2
AAPL icon
Apple
AAPL
+$1.3B
3
AZN icon
AstraZeneca
AZN
+$1.15B
4
MSFT icon
Microsoft
MSFT
+$1.14B
5
AMZN icon
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
SNA icon
251
Snap-on
SNA
$20.9B
$15.1M 0.06%
+41,659
New +$15.4M
HWM icon
252
Howmet Aerospace
HWM
$115B
$15M 0.06%
+65,169
New +$15.2M
NXT icon
253
Nextpower Inc
NXT
$15.4B
$14.7M 0.06%
+121,954
New +$13.5M
Q
254
Qnity Electronics Inc
Q
$29.8B
$14.6M 0.06%
+126,580
New +$13.4M
UPS icon
255
United Parcel Service
UPS
$88.9B
$14.6M 0.06%
+148,363
New +$15.9M
CIEN icon
256
Ciena
CIEN
$60.7B
$14.6M 0.06%
+37,479
New +$11.5M
BTSG icon
257
BrightSpring Health Services
BTSG
$12.2B
$14.5M 0.06%
+341,465
New +$13.8M
WSM icon
258
Williams-Sonoma
WSM
$28.4B
$14.5M 0.06%
+79,613
New +$15.9M
DLR icon
259
Digital Realty Trust
DLR
$74.1B
$14.5M 0.06%
+80,255
New +$13.7M
ATO icon
260
Atmos Energy
ATO
$28.7B
$14.4M 0.06%
+77,947
New +$13.8M
NET icon
261
Cloudflare
NET
$112B
$14.2M 0.06%
+68,885
New +$13.1M
CRH icon
262
CRH
CRH
$64.6B
$14.2M 0.06%
+134,874
New +$15.8M
NTCT icon
263
NETSCOUT
NTCT
$2.88B
$14.1M 0.06%
+444,688
New +$12.9M
WAB icon
264
Wabtec
WAB
$50.5B
$14M 0.06%
+56,110
New +$13.6M
BEN icon
265
Franklin Resources
BEN
$17.2B
$14M 0.06%
+593,519
New +$15.3M
PTC icon
266
PTC
PTC
$16.2B
$13.9M 0.06%
+97,811
New +$15.5M
ELV icon
267
Elevance Health
ELV
$86.8B
$13.9M 0.06%
+47,580
New +$15.6M
NSC icon
268
Norfolk Southern
NSC
$75.1B
$13.7M 0.06%
+47,822
New +$14.2M
TSM icon
269
TSMC
TSM
$2.21T
$13.6M 0.06%
+40,221
New +$13.8M
BRK.B icon
270
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.4M 0.06%
+27,953
New +$13.7M
FNF icon
271
Fidelity National Financial
FNF
$13.3B
$13.4M 0.06%
+288,030
New +$15M
WBD icon
272
Warner Bros
WBD
$70.2B
$13.2M 0.06%
+480,378
New +$13.4M
URI icon
273
United Rentals
URI
$71.8B
$13.1M 0.06%
+18,011
New +$15.1M
FOX icon
274
Fox Class B
FOX
$25.8B
$13.1M 0.06%
+245,900
New +$14.2M
NKE icon
275
Nike
NKE
$60.4B
$13M 0.06%
+246,591
New +$15M
9 10
11
12 13

Similar funds

MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
NIM
NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return

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.