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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 | |
|---|---|---|---|---|---|---|
|
AVB
326
DELISTED
AvalonBay Communities
AVB
| $9.39M | 0.04% |
+57,477
| New | +$10M |
|
327
eBay
EBAY
$47.2B
| $9.2M | 0.04% |
+101,084
| New | +$9.08M |
|
328
American International
AIG
$38.9B
| $9.09M | 0.04% |
+120,812
| New | +$9.24M |
|
329
Ferguson
FERG
$43.1B
| $9.04M | 0.04% |
+38,739
| New | +$9.43M |
|
330
Charter Communications
CHTR
$12.7B
| $8.97M | 0.04% |
+41,536
| New | +$9M |
|
331
Commercial Metals
CMC
$6.87B
| $8.96M | 0.04% |
+145,809
| New | +$10.5M |
|
|
SUNB
332
Sunbelt Rentals Holdings
SUNB
$30B
| $8.87M | 0.04% |
+141,665
| New | +$9.94M |
|
|
VMRK
333
Vivmark Residential
VMRK
$47B
| $8.87M | 0.04% |
+149,948
| New | +$9.25M |
|
334
Church & Dwight Co
CHD
$22.3B
| $8.85M | 0.04% |
+94,848
| New | +$9.12M |
|
335
Ascendis Pharma A/S
ASND
$15B
| $8.84M | 0.04% |
+38,665
| New | +$8.67M |
|
336
Nasdaq
NDAQ
$51.4B
| $8.79M | 0.04% |
+103,513
| New | +$9.28M |
|
337
Carrier Global
CARR
$45.2B
| $8.77M | 0.04% |
+155,704
| New | +$9.22M |
|
338
Jazz Pharmaceuticals
JAZZ
$15B
| $8.76M | 0.04% |
+46,362
| New | +$8.1M |
|
339
NewAmsterdam Pharma
NAMS
$2.91B
| $8.73M | 0.04% |
+272,654
| New | +$8.88M |
|
340
Datadog
DDOG
$98.3B
| $8.71M | 0.04% |
+73,746
| New | +$9.11M |
|
|
WCN
341
Waste Connections
WCN
$38.7B
| $8.7M | 0.04% |
+53,567
| New | +$8.93M |
|
342
Nucor
NUE
$53B
| $8.67M | 0.04% |
+51,301
| New | +$8.94M |
|
343
Take-Two Interactive
TTWO
$38.8B
| $8.65M | 0.04% |
+43,786
| New | +$9.52M |
|
344
Ionis Pharmaceuticals
IONS
$7.42B
| $8.59M | 0.04% |
+114,334
| New | +$9.02M |
|
345
Microchip Technology
MCHP
$42.2B
| $8.57M | 0.04% |
+132,667
| New | +$9.54M |
|
346
Sea Limited
SE
$59.6B
| $8.53M | 0.04% |
+102,972
| New | +$11M |
|
347
Canadian National Railway
CNI
$71.8B
| $8.51M | 0.04% |
+82,963
| New | +$8.56M |
|
348
Illumina
ILMN
$41.3B
| $8.48M | 0.04% |
+68,814
| New | +$9.04M |
|
349
PayPal
PYPL
$44.9B
| $8.42M | 0.04% |
+186,226
| New | +$8.99M |
|
350
L3Harris
LHX
$44.1B
| $8.41M | 0.04% |
+24,361
| New | +$8.51M |
|
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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.