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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 %
105.25%
Top 10 Hldgs %
34.65%
Holding
680
New
680
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.78B
2
AAPL icon
Apple
AAPL
+$1.3B
3
AZN icon
AstraZeneca
AZN
+$1.15B
4
MSFT icon
Microsoft
MSFT
+$1.14B
5
AMZN icon
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
TD icon
26
Toronto Dominion Bank
TD
$205B
$139M 0.59%
+1,494,394
New +$142M
COR icon
27
Cencora
COR
$59.9B
$134M 0.57%
+427,004
New +$149M
ADBE icon
28
Adobe
ADBE
$105B
$132M 0.56%
+541,894
New +$150M
BSX icon
29
Boston Scientific
BSX
$75.1B
$130M 0.56%
+2,076,524
New +$166M
MCK icon
30
McKesson
MCK
$101B
$130M 0.55%
+149,949
New +$134M
PG icon
31
Procter & Gamble
PG
$336B
$128M 0.55%
+883,854
New +$134M
TFC icon
32
Truist Financial
TFC
$64.9B
$124M 0.53%
+2,700,556
New +$133M
MU icon
33
Micron Technology
MU
$1.1T
$121M 0.52%
+359,406
New +$141M
KLAC icon
34
KLA
KLAC
$266B
$116M 0.49%
+786,380
New +$115M
MSI icon
35
Motorola Solutions
MSI
$77.2B
$113M 0.48%
+259,773
New +$112M
EW icon
36
Edwards Lifesciences
EW
$52.8B
$110M 0.47%
+1,370,202
New +$113M
ADSK icon
37
Autodesk
ADSK
$53.1B
$104M 0.45%
+435,968
New +$110M
NFLX icon
38
Netflix
NFLX
$325B
$99.4M 0.43%
+1,034,129
New +$91.1M
CSCO icon
39
Cisco
CSCO
$440B
$99.1M 0.42%
+1,277,386
New +$100M
BAC icon
40
Bank of America
BAC
$451B
$95.7M 0.41%
+1,963,661
New +$101M
LRCX icon
41
Lam Research
LRCX
$416B
$94.8M 0.41%
+443,913
New +$99.3M
TMO icon
42
Thermo Fisher Scientific
TMO
$218B
$93.5M 0.4%
+190,270
New +$103M
ANET icon
43
Arista Networks
ANET
$251B
$93.2M 0.4%
+759,276
New +$102M
CL icon
44
Colgate-Palmolive
CL
$73.3B
$91.1M 0.39%
+1,069,453
New +$95.3M
NTAP icon
45
NetApp
NTAP
$40.6B
$90M 0.38%
+878,765
New +$89.2M
CDNS icon
46
Cadence Design Systems
CDNS
$89.5B
$89.9M 0.38%
+323,504
New +$96.5M
PANW icon
47
Palo Alto Networks
PANW
$313B
$89.4M 0.38%
+557,704
New +$93.7M
CRM icon
48
Salesforce
CRM
$161B
$88.2M 0.38%
+472,483
New +$97.9M
SYK icon
49
Stryker
SYK
$130B
$86.5M 0.37%
+263,366
New +$94.6M
BKNG icon
50
Booking.com
BKNG
$159B
$86.4M 0.37%
+513,125
New +$94.4M
1
2
3 4 5

Similar funds

MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
NIM
NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return

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.