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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
TEAM icon
476
Atlassian
TEAM
$41.2B
$4.41M 0.02%
+64,553
New +$6.36M
PFG icon
477
Principal Financial Group
PFG
$24.4B
$4.4M 0.02%
+48,868
New +$4.47M
STLA icon
478
Stellantis
STLA
$20.2B
$4.37M 0.02%
+625,899
New +$5.24M
HNI icon
479
HNI Corp
HNI
$3.53B
$4.37M 0.02%
+130,734
New +$5.79M
CPAY icon
480
Corpay
CPAY
$27.4B
$4.33M 0.02%
+14,873
New +$4.76M
EFX icon
481
Equifax
EFX
$21.2B
$4.32M 0.02%
+23,963
New +$4.76M
GIS icon
482
General Mills
GIS
$21B
$4.3M 0.02%
+115,588
New +$5.02M
YELP icon
483
Yelp
YELP
$1.34B
$4.29M 0.02%
+173,528
New +$4.39M
RDNT icon
484
RadNet
RDNT
$6.01B
$4.29M 0.02%
+76,697
New +$5.24M
LDOS icon
485
Leidos
LDOS
$18B
$4.27M 0.02%
+27,446
New +$4.93M
TSN icon
486
Tyson Foods
TSN
$20.5B
$4.21M 0.02%
+65,750
New +$4.08M
HUM icon
487
Humana
HUM
$46.7B
$4.2M 0.02%
+24,228
New +$4.97M
BALL icon
488
Ball Corp
BALL
$16.4B
$4.12M 0.02%
+69,755
New +$4.24M
SW
489
Smurfit Westrock
SW
$25.8B
$4.11M 0.02%
+103,258
New +$4.45M
ALAB icon
490
Astera Labs
ALAB
$55.8B
$4.03M 0.02%
+36,730
New +$5.23M
WRB icon
491
W.R. Berkley
WRB
$26.2B
$3.95M 0.02%
+59,523
New +$4.1M
SOFI icon
492
SoFi Technologies
SOFI
$23.6B
$3.91M 0.02%
+246,095
New +$5.19M
BRO icon
493
Brown & Brown
BRO
$23.6B
$3.89M 0.02%
+59,654
New +$4.3M
HUBS icon
494
HubSpot
HUBS
$11.2B
$3.88M 0.02%
+15,915
New +$4.46M
MDB icon
495
MongoDB
MDB
$37B
$3.87M 0.02%
+15,803
New +$5.29M
AMCR icon
496
Amcor
AMCR
$21.3B
$3.83M 0.02%
+96,373
New +$4.26M
RTX icon
497
RTX Corp
RTX
$301B
$3.78M 0.02%
+19,595
New +$3.9M
IP icon
498
International Paper
IP
$21.6B
$3.78M 0.02%
+105,750
New +$4.39M
CRWV
499
CoreWeave
CRWV
$58.1B
$3.74M 0.02%
+48,241
New +$4.19M
AVY icon
500
Avery Dennison
AVY
$13.6B
$3.72M 0.02%
+21,570
New +$3.96M
18 19
20
21 22

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SO
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SC
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RCMU
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LP
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Sands Capital Management
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EWA
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NIM
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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.