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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 | |
|---|---|---|---|---|---|---|
376
C.H. Robinson
CHRW
$17.4B
| $7.47M | 0.03% |
+44,984
| New | +$8.05M |
|
377
Vulcan Materials
VMC
$36.5B
| $7.4M | 0.03% |
+27,165
| New | +$7.99M |
|
378
Coinbase
COIN
$39.2B
| $7.37M | 0.03% |
+42,228
| New | +$8.31M |
|
379
Interactive Brokers
IBKR
$41.7B
| $7.31M | 0.03% |
+109,043
| New | +$7.78M |
|
380
Crown Castle
CCI
$32.3B
| $7.27M | 0.03% |
+89,430
| New | +$7.7M |
|
381
Essex Property Trust
ESS
$18.5B
| $7.26M | 0.03% |
+30,011
| New | +$7.57M |
|
382
Roblox
RBLX
$27.3B
| $7.26M | 0.03% |
+128,324
| New | +$8.62M |
|
383
Live Nation Entertainment
LYV
$43.9B
| $7.22M | 0.03% |
+47,348
| New | +$7.17M |
|
384
Edison International
EIX
$27.5B
| $7.22M | 0.03% |
+98,633
| New | +$6.65M |
|
385
Martin Marietta Materials
MLM
$32.9B
| $7.19M | 0.03% |
+12,216
| New | +$7.8M |
|
386
Coherent
COHR
$63.7B
| $7.15M | 0.03% |
+30,007
| New | +$6.87M |
|
387
Pentair
PNR
$10.6B
| $7.15M | 0.03% |
+82,047
| New | +$8.04M |
|
388
Old Dominion Freight Line
ODFL
$43.7B
| $7.13M | 0.03% |
+36,470
| New | +$6.8M |
|
|
KALV
389
DELISTED
KalVista Pharmaceuticals
KALV
| $7.07M | 0.03% |
+351,305
| New | +$5.66M |
|
390
Iron Mountain
IRM
$38.5B
| $7.07M | 0.03% |
+69,230
| New | +$6.89M |
|
|
XYZ
391
Block Inc
XYZ
$49.8B
| $6.94M | 0.03% |
+115,366
| New | +$7.01M |
|
392
Keurig Dr Pepper
KDP
$42.8B
| $6.88M | 0.03% |
+261,354
| New | +$7.33M |
|
393
NVR
NVR
$16.8B
| $6.83M | 0.03% |
+1,037
| New | +$7.56M |
|
394
M&T Bank
MTB
$36.7B
| $6.83M | 0.03% |
+33,019
| New | +$7.11M |
|
395
Equitable Holdings
EQH
$14.5B
| $6.8M | 0.03% |
+183,107
| New | +$7.84M |
|
396
Carlisle Companies
CSL
$14.7B
| $6.78M | 0.03% |
+20,333
| New | +$7.4M |
|
397
Revolution Medicines
RVMD
$43.7B
| $6.77M | 0.03% |
+69,630
| New | +$7.03M |
|
398
Coca-Cola Europacific Partners
CCEP
$47.6B
| $6.76M | 0.03% |
+74,549
| New | +$7.16M |
|
399
General Dynamics
GD
$107B
| $6.74M | 0.03% |
+19,625
| New | +$6.96M |
|
|
AXON
400
Axon Enterprise
AXON
$49.8B
| $6.73M | 0.03% |
+15,844
| New | +$8.23M |
|
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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.