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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 | |
|---|---|---|---|---|---|---|
301
Tetra Tech
TTEK
$8.44B
| $11.3M | 0.05% |
+374,020
| New | +$13.2M |
|
302
Millicom
TIGO
$14.6B
| $11.2M | 0.05% |
+149,716
| New | +$9.82M |
|
303
Canadian Pacific Kansas City
CP
$74.8B
| $10.9M | 0.05% |
+139,583
| New | +$11M |
|
|
EA
304
DELISTED
Electronic Arts
EA
| $10.9M | 0.05% |
+53,681
| New | +$10.8M |
|
305
Willis Towers Watson
WTW
$26.8B
| $10.8M | 0.05% |
+37,133
| New | +$11.4M |
|
306
Zoetis
ZTS
$28.9B
| $10.5M | 0.05% |
+88,974
| New | +$11M |
|
307
United Therapeutics
UTHR
$23.2B
| $10.5M | 0.04% |
+17,731
| New | +$8.83M |
|
308
Neurocrine Biosciences
NBIX
$14.4B
| $10.5M | 0.04% |
+79,577
| New | +$10.6M |
|
309
ON Semiconductor
ON
$29.9B
| $10.3M | 0.04% |
+166,569
| New | +$10.5M |
|
310
Synchrony
SYF
$23.1B
| $10.3M | 0.04% |
+151,600
| New | +$11M |
|
311
Republic Services
RSG
$64.3B
| $10.2M | 0.04% |
+46,701
| New | +$10.2M |
|
312
Ferrovial N.V. Ordinary Shares
FER
$39B
| $10.2M | 0.04% |
+160,946
| New | +$10.8M |
|
313
Robinhood
HOOD
$101B
| $10.2M | 0.04% |
+146,847
| New | +$12.9M |
|
|
B
314
Barrick Mining
B
$66.9B
| $10.1M | 0.04% |
+247,913
| New | +$11.5M |
|
315
Lumentum
LITE
$87.1B
| $10M | 0.04% |
+14,288
| New | +$7.85M |
|
316
Alnylam Pharmaceuticals
ALNY
$33B
| $9.98M | 0.04% |
+30,153
| New | +$10.3M |
|
317
Arrowhead Research
ARWR
$9.25B
| $9.92M | 0.04% |
+158,205
| New | +$10M |
|
318
Carnival Corporation Ltd
CCL
$33B
| $9.81M | 0.04% |
+378,985
| New | +$11.1M |
|
319
Workday
WDAY
$45.9B
| $9.75M | 0.04% |
+75,058
| New | +$11.9M |
|
320
Becton Dickinson
BDX
$48.8B
| $9.74M | 0.04% |
+61,947
| New | +$11.4M |
|
321
Ameriprise Financial
AMP
$43.5B
| $9.73M | 0.04% |
+21,893
| New | +$10.5M |
|
322
Yum China
YUMC
$13.9B
| $9.67M | 0.04% |
+196,725
| New | +$10.2M |
|
323
Apollo Global Management
APO
$68.5B
| $9.59M | 0.04% |
+86,056
| New | +$10.7M |
|
324
Rollins
ROL
$14.5B
| $9.54M | 0.04% |
+178,622
| New | +$10.6M |
|
325
Fair Isaac
FICO
$12.8B
| $9.48M | 0.04% |
+8,880
| New | +$12.2M |
|
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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.