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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 | |
|---|---|---|---|---|---|---|
426
Halliburton
HAL
$28.7B
| $5.75M | 0.02% |
+147,554
| New | +$5.11M |
|
427
Broadridge
BR
$19.5B
| $5.7M | 0.02% |
+35,091
| New | +$6.67M |
|
428
Sun Communities
SUI
$15B
| $5.68M | 0.02% |
+45,123
| New | +$5.83M |
|
429
Pinterest
PINS
$13.6B
| $5.66M | 0.02% |
+308,370
| New | +$6.44M |
|
430
Sun Life Financial
SLF
$45.1B
| $5.64M | 0.02% |
+90,356
| New | +$5.78M |
|
431
Kimco Realty
KIM
$16.4B
| $5.63M | 0.02% |
+250,766
| New | +$5.53M |
|
432
Waters Corp
WAT
$40.5B
| $5.62M | 0.02% |
+18,861
| New | +$6.45M |
|
433
Dover
DOV
$27.9B
| $5.57M | 0.02% |
+26,745
| New | +$5.72M |
|
|
CPRX
434
DELISTED
Catalyst Pharmaceutical
CPRX
| $5.56M | 0.02% |
+224,705
| New | +$5.35M |
|
435
Verisk Analytics
VRSK
$23.6B
| $5.53M | 0.02% |
+29,156
| New | +$5.92M |
|
436
Raymond James Financial
RJF
$34.8B
| $5.51M | 0.02% |
+38,083
| New | +$6.04M |
|
437
Patria Investments
PAX
$1.86B
| $5.47M | 0.02% |
+433,752
| New | +$6.1M |
|
438
Steel Dynamics
STLD
$36.7B
| $5.45M | 0.02% |
+30,287
| New | +$5.51M |
|
439
American Water Works
AWK
$27.1B
| $5.43M | 0.02% |
+39,909
| New | +$5.27M |
|
440
Entegris
ENTG
$24.7B
| $5.42M | 0.02% |
+46,259
| New | +$5.47M |
|
441
KeyCorp
KEY
$25B
| $5.41M | 0.02% |
+269,690
| New | +$5.65M |
|
442
Liberty Media Series C
FWONK
$26B
| $5.37M | 0.02% |
+63,160
| New | +$5.52M |
|
443
Diebold Nixdorf
DBD
$2.48B
| $5.33M | 0.02% |
+70,705
| New | +$5.2M |
|
444
Deckers Outdoor
DECK
$12.7B
| $5.26M | 0.02% |
+52,538
| New | +$5.63M |
|
445
Annaly Capital Management
NLY
$17.6B
| $5.21M | 0.02% |
+246,464
| New | +$5.61M |
|
446
Citizens Financial Group
CFG
$31.5B
| $5.2M | 0.02% |
+86,682
| New | +$5.33M |
|
447
Markel Group
MKL
$22.9B
| $5.19M | 0.02% |
+2,711
| New | +$5.5M |
|
448
Genuine Parts
GPC
$18.6B
| $5.16M | 0.02% |
+48,780
| New | +$6.04M |
|
449
FTAI Aviation
FTAI
$22.3B
| $5.15M | 0.02% |
+21,035
| New | +$5.57M |
|
450
Nutrien
NTR
$32.6B
| $5.12M | 0.02% |
+68,092
| New | +$4.86M |
|
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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.