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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 | |
|---|---|---|---|---|---|---|
451
Extra Space Storage
EXR
$31.2B
| $5.1M | 0.02% |
+38,910
| New | +$5.48M |
|
452
Olema Pharmaceuticals
OLMA
$930M
| $5.06M | 0.02% |
+339,461
| New | +$7.56M |
|
453
LPL Financial
LPLA
$29.2B
| $5.03M | 0.02% |
+16,710
| New | +$5.61M |
|
454
PPG Industries
PPG
$25.4B
| $5.01M | 0.02% |
+46,891
| New | +$5.32M |
|
455
Twilio
TWLO
$36.6B
| $4.96M | 0.02% |
+39,401
| New | +$4.85M |
|
456
Expeditors International
EXPD
$24.2B
| $4.95M | 0.02% |
+34,572
| New | +$5.25M |
|
457
Fidelity National Information Services
FIS
$22.1B
| $4.91M | 0.02% |
+104,667
| New | +$5.63M |
|
458
Pultegroup
PHM
$24.8B
| $4.91M | 0.02% |
+41,715
| New | +$5.34M |
|
459
Packaging Corp of America
PKG
$22.8B
| $4.9M | 0.02% |
+23,074
| New | +$5.14M |
|
460
Watts Water Technologies
WTS
$12.8B
| $4.88M | 0.02% |
+16,806
| New | +$5.12M |
|
461
Acuity Brands
AYI
$10.7B
| $4.85M | 0.02% |
+17,306
| New | +$5.26M |
|
462
Celestica
CLS
$42.3B
| $4.84M | 0.02% |
+17,200
| New | +$4.99M |
|
463
Ares Management
ARES
$32.5B
| $4.78M | 0.02% |
+43,822
| New | +$5.81M |
|
464
DuPont de Nemours
DD
$19.8B
| $4.76M | 0.02% |
+34,665
| New | +$4.78M |
|
465
Regions Financial
RF
$27.2B
| $4.75M | 0.02% |
+181,801
| New | +$5.08M |
|
466
T. Rowe Price
TROW
$23.6B
| $4.73M | 0.02% |
+52,470
| New | +$5.08M |
|
467
Stantec
STN
$8.28B
| $4.72M | 0.02% |
+54,748
| New | +$5.15M |
|
468
Tractor Supply
TSCO
$18.7B
| $4.7M | 0.02% |
+103,839
| New | +$5.29M |
|
469
Parker-Hannifin
PH
$133B
| $4.56M | 0.02% |
+5,090
| New | +$4.82M |
|
470
Burlington
BURL
$21.9B
| $4.53M | 0.02% |
+13,924
| New | +$4.26M |
|
471
Gartner
IT
$11.4B
| $4.53M | 0.02% |
+28,587
| New | +$5.26M |
|
472
Regency Centers
REG
$14B
| $4.52M | 0.02% |
+59,786
| New | +$4.46M |
|
473
Darden Restaurants
DRI
$25.6B
| $4.48M | 0.02% |
+22,872
| New | +$4.7M |
|
474
Labcorp
LH
$25.8B
| $4.47M | 0.02% |
+16,756
| New | +$4.54M |
|
475
International Flavors & Fragrances
IFF
$21.5B
| $4.43M | 0.02% |
+61,093
| New | +$4.48M |
|
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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.