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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 | |
|---|---|---|---|---|---|---|
351
Chipotle Mexican Grill
CMG
$42.4B
| $8.4M | 0.04% |
+262,416
| New | +$9.7M |
|
352
HP
HPQ
$27.5B
| $8.34M | 0.04% |
+434,210
| New | +$8.44M |
|
353
GoDaddy
GDDY
$12B
| $8.3M | 0.04% |
+100,365
| New | +$9.53M |
|
354
Carvana
CVNA
$83.1B
| $8.25M | 0.04% |
+131,145
| New | +$9.73M |
|
355
Cincinnati Financial
CINF
$26.6B
| $8.25M | 0.04% |
+52,401
| New | +$8.52M |
|
|
FITB
356
Fifth Third Bancorp
FITB
$52.7B
| $8.18M | 0.04% |
+176,122
| New | +$8.68M |
|
|
GRMN
357
Garmin
GRMN
$59.8B
| $8.16M | 0.03% |
+35,188
| New | +$7.88M |
|
358
Ulta Beauty
ULTA
$22B
| $8.14M | 0.03% |
+15,569
| New | +$9.9M |
|
359
Loews
L
$23.1B
| $7.93M | 0.03% |
+74,276
| New | +$7.95M |
|
|
UPB
360
Upstream Bio Inc
UPB
$387M
| $7.91M | 0.03% |
+878,473
| New | +$15.8M |
|
361
Trimble
TRMB
$13.4B
| $7.84M | 0.03% |
+120,151
| New | +$8.35M |
|
362
Otis Worldwide
OTIS
$27.6B
| $7.81M | 0.03% |
+101,369
| New | +$8.87M |
|
363
Dollar Tree
DLTR
$24.9B
| $7.78M | 0.03% |
+71,003
| New | +$8.67M |
|
364
Crinetics Pharmaceuticals
CRNX
$8.99B
| $7.77M | 0.03% |
+213,891
| New | +$9.55M |
|
365
Alignment Healthcare
ALHC
$2.9B
| $7.73M | 0.03% |
+438,537
| New | +$8.81M |
|
366
CGI
GIB
$15.2B
| $7.73M | 0.03% |
+106,010
| New | +$8.47M |
|
367
Biogen
BIIB
$31B
| $7.68M | 0.03% |
+41,869
| New | +$7.71M |
|
368
Roper Technologies
ROP
$39.5B
| $7.62M | 0.03% |
+21,533
| New | +$7.94M |
|
369
D.R. Horton
DHI
$41.6B
| $7.61M | 0.03% |
+55,435
| New | +$8.37M |
|
370
F5
FFIV
$22.8B
| $7.59M | 0.03% |
+26,244
| New | +$7.28M |
|
371
Reddit
RDDT
$34.3B
| $7.59M | 0.03% |
+56,372
| New | +$9.59M |
|
372
Kenvue
KVUE
$36.9B
| $7.55M | 0.03% |
+437,872
| New | +$7.8M |
|
373
Universal Health Services
UHS
$10B
| $7.51M | 0.03% |
+41,973
| New | +$8.62M |
|
374
Best Buy
BBY
$18.2B
| $7.51M | 0.03% |
+116,925
| New | +$7.68M |
|
375
Prudential Financial
PRU
$43.2B
| $7.47M | 0.03% |
+76,483
| New | +$7.92M |
|
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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.