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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 | |
|---|---|---|---|---|---|---|
276
TAL Education Group
TAL
$6.46B
| $13M | 0.06% |
+1,144,214
| New | +$12.9M |
|
277
Royalty Pharma
RPRX
$26.1B
| $13M | 0.06% |
+270,309
| New | +$11.8M |
|
278
Kinross Gold
KGC
$32.4B
| $12.6M | 0.05% |
+414,659
| New | +$13.6M |
|
279
DoorDash
DASH
$94B
| $12.6M | 0.05% |
+83,657
| New | +$15.5M |
|
280
Archer Daniels Midland
ADM
$38.8B
| $12.5M | 0.05% |
+172,143
| New | +$11.6M |
|
281
Target
TGT
$70.2B
| $12.4M | 0.05% |
+102,004
| New | +$11.5M |
|
282
Paychex
PAYX
$43.4B
| $12.3M | 0.05% |
+133,287
| New | +$13.2M |
|
283
Extreme Networks
EXTR
$3.2B
| $12.2M | 0.05% |
+808,461
| New | +$12.1M |
|
284
DXC Technology
DXC
$1.72B
| $12.1M | 0.05% |
+962,856
| New | +$12.9M |
|
285
Arthur J. Gallagher & Co
AJG
$64.4B
| $12M | 0.05% |
+55,595
| New | +$12.8M |
|
286
Krystal Biotech
KRYS
$9.83B
| $12M | 0.05% |
+46,343
| New | +$12.3M |
|
287
MKS Inc
MKSI
$21B
| $12M | 0.05% |
+52,000
| New | +$11.8M |
|
288
Zoom
ZM
$31.1B
| $11.8M | 0.05% |
+147,223
| New | +$12.3M |
|
289
Structure Therapeutics
GPCR
$3.87B
| $11.8M | 0.05% |
+245,043
| New | +$16.8M |
|
290
Aflac
AFL
$60.9B
| $11.7M | 0.05% |
+106,559
| New | +$11.8M |
|
291
SiteOne Landscape Supply
SITE
$4.3B
| $11.7M | 0.05% |
+87,623
| New | +$12.4M |
|
292
Jabil
JBL
$38B
| $11.6M | 0.05% |
+43,858
| New | +$11M |
|
|
P
293
Everpure Inc
P
$39.3B
| $11.6M | 0.05% |
+197,110
| New | +$13.4M |
|
294
Snowflake
SNOW
$114B
| $11.5M | 0.05% |
+76,336
| New | +$14.1M |
|
295
NXP Semiconductors
NXPI
$59.2B
| $11.4M | 0.05% |
+58,152
| New | +$12.9M |
|
296
Flex
FLEX
$46.6B
| $11.4M | 0.05% |
+174,317
| New | +$11.1M |
|
297
Realty Income
O
$59.4B
| $11.4M | 0.05% |
+186,359
| New | +$11.7M |
|
298
Fastenal
FAST
$58.5B
| $11.4M | 0.05% |
+245,144
| New | +$11M |
|
299
AutoZone
AZO
$49.4B
| $11.3M | 0.05% |
+3,359
| New | +$12.1M |
|
300
Rush Enterprises Class A
RUSHA
$9.6B
| $11.3M | 0.05% |
+170,716
| New | +$11.2M |
|
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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.