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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 | |
|---|---|---|---|---|---|---|
251
Snap-on
SNA
$18.8B
| $15.1M | 0.06% |
+41,659
| New | +$15.4M |
|
252
Howmet Aerospace
HWM
$90.2B
| $15M | 0.06% |
+65,169
| New | +$15.2M |
|
253
Nextpower Inc. Common Stock
NXT
$11.8B
| $14.7M | 0.06% |
+121,954
| New | +$13.5M |
|
|
Q
254
Qnity Electronics Inc
Q
$26.3B
| $14.6M | 0.06% |
+126,580
| New | +$13.4M |
|
255
United Parcel Service
UPS
$79.5B
| $14.6M | 0.06% |
+148,363
| New | +$15.9M |
|
256
Ciena
CIEN
$49.9B
| $14.6M | 0.06% |
+37,479
| New | +$11.5M |
|
257
BrightSpring Health Services
BTSG
$11.2B
| $14.5M | 0.06% |
+341,465
| New | +$13.8M |
|
258
Williams-Sonoma
WSM
$26.8B
| $14.5M | 0.06% |
+79,613
| New | +$15.9M |
|
259
Digital Realty Trust
DLR
$65.1B
| $14.5M | 0.06% |
+80,255
| New | +$13.7M |
|
260
Atmos Energy
ATO
$26.4B
| $14.4M | 0.06% |
+77,947
| New | +$13.8M |
|
261
Cloudflare
NET
$124B
| $14.2M | 0.06% |
+68,885
| New | +$13.1M |
|
262
CRH
CRH
$55.1B
| $14.2M | 0.06% |
+134,874
| New | +$15.8M |
|
263
NETSCOUT
NTCT
$2.92B
| $14.1M | 0.06% |
+444,688
| New | +$12.9M |
|
264
Wabtec
WAB
$48.5B
| $14M | 0.06% |
+56,110
| New | +$13.6M |
|
265
Franklin Templeton
BEN
$16.3B
| $14M | 0.06% |
+593,519
| New | +$15.3M |
|
266
PTC
PTC
$15.2B
| $13.9M | 0.06% |
+97,811
| New | +$15.5M |
|
267
Elevance Health
ELV
$84.3B
| $13.9M | 0.06% |
+47,580
| New | +$15.6M |
|
268
Norfolk Southern
NSC
$69.4B
| $13.7M | 0.06% |
+47,822
| New | +$14.2M |
|
269
TSMC
TSM
$2.37T
| $13.6M | 0.06% |
+40,221
| New | +$13.8M |
|
270
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.4M | 0.06% |
+27,953
| New | +$13.7M |
|
271
Fidelity National Financial
FNF
$10.4B
| $13.4M | 0.06% |
+288,030
| New | +$15M |
|
272
Warner Bros
WBD
$77.6B
| $13.2M | 0.06% |
+480,378
| New | +$13.4M |
|
273
United Rentals
URI
$62.3B
| $13.1M | 0.06% |
+18,011
| New | +$15.1M |
|
274
Fox Class B
FOX
$23.7B
| $13.1M | 0.06% |
+245,900
| New | +$14.2M |
|
275
Nike
NKE
$52.5B
| $13M | 0.06% |
+246,591
| New | +$15M |
|
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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.