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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 | |
|---|---|---|---|---|---|---|
401
Cboe Global Markets
CBOE
$30.9B
| $6.68M | 0.03% |
+23,778
| New | +$6.62M |
|
402
Sysco
SYY
$39.7B
| $6.66M | 0.03% |
+93,395
| New | +$7.72M |
|
403
Strategy Inc
MSTR
$36.6B
| $6.66M | 0.03% |
+53,342
| New | +$7.63M |
|
404
Dow Inc
DOW
$22.4B
| $6.64M | 0.03% |
+159,445
| New | +$5.06M |
|
405
Kraft Heinz
KHC
$30.3B
| $6.63M | 0.03% |
+294,993
| New | +$6.94M |
|
406
Hubbell
HUBB
$27B
| $6.62M | 0.03% |
+13,480
| New | +$6.62M |
|
407
Kimberly-Clark
KMB
$36.7B
| $6.52M | 0.03% |
+67,538
| New | +$6.91M |
|
408
Edgewise Therapeutics
EWTX
$4.8B
| $6.51M | 0.03% |
+206,512
| New | +$5.96M |
|
409
Molina Healthcare
MOH
$11.1B
| $6.47M | 0.03% |
+48,505
| New | +$7.72M |
|
410
Zebra Technologies
ZBRA
$17.8B
| $6.46M | 0.03% |
+30,909
| New | +$7.26M |
|
411
GE HealthCare
GEHC
$33.3B
| $6.39M | 0.03% |
+89,796
| New | +$7.08M |
|
412
Cogent Biosciences
COGT
$6.58B
| $6.33M | 0.03% |
+164,437
| New | +$6.07M |
|
413
Agilent Technologies
A
$41.9B
| $6.3M | 0.03% |
+55,270
| New | +$7.01M |
|
|
SLNO
414
DELISTED
Soleno Therapeutics
SLNO
| $6.28M | 0.03% |
+187,475
| New | +$7.35M |
|
415
Bloom Energy
BE
$67.7B
| $6.26M | 0.03% |
+46,229
| New | +$6.78M |
|
416
Huntington Bancshares
HBAN
$36.2B
| $6.25M | 0.03% |
+399,502
| New | +$6.82M |
|
|
AMRZ
417
Amrize Ltd
AMRZ
$25.5B
| $6.24M | 0.03% |
+111,420
| New | +$6.39M |
|
|
FISV
418
Fiserv Inc
FISV
$28.9B
| $6.21M | 0.03% |
+111,284
| New | +$6.89M |
|
419
Rocket Lab Corp
RKLB
$51.3B
| $6.14M | 0.03% |
+95,609
| New | +$7.21M |
|
420
Ingersoll Rand
IR
$32.3B
| $6.11M | 0.03% |
+76,277
| New | +$6.74M |
|
421
Check Point Software Technologies
CHKP
$13.4B
| $6.1M | 0.03% |
+42,733
| New | +$7.15M |
|
422
Dollar General
DG
$27.2B
| $6.02M | 0.03% |
+50,742
| New | +$7.23M |
|
423
Copart
CPRT
$29.3B
| $5.91M | 0.03% |
+177,981
| New | +$6.69M |
|
424
F&G Annuities & Life
FG
$3.59B
| $5.81M | 0.02% |
+229,461
| New | +$5.98M |
|
425
Oscar Health
OSCR
$10.1B
| $5.78M | 0.02% |
+503,534
| New | +$7.09M |
|
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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.