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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 | |
|---|---|---|---|---|---|---|
501
Huazhu Hotels Group
HTHT
$12.9B
| $3.71M | 0.02% |
+73,781
| New | +$3.76M |
|
502
AST SpaceMobile
ASTS
$21.3B
| $3.71M | 0.02% |
+44,766
| New | +$4.22M |
|
503
Lennar Class A
LEN
$20.9B
| $3.68M | 0.02% |
+42,327
| New | +$4.57M |
|
504
Centene
CNC
$33.3B
| $3.61M | 0.02% |
+110,185
| New | +$4.52M |
|
505
Zimmer Biomet
ZBH
$19.2B
| $3.57M | 0.02% |
+39,524
| New | +$3.63M |
|
506
Estee Lauder
EL
$31.2B
| $3.57M | 0.02% |
+49,793
| New | +$5.09M |
|
507
Granite Construction
GVA
$5.56B
| $3.57M | 0.02% |
+29,804
| New | +$3.72M |
|
508
SLB Ltd
SLB
$79.8B
| $3.57M | 0.02% |
+69,476
| New | +$3.37M |
|
509
SBA Communications
SBAC
$19.6B
| $3.54M | 0.02% |
+20,596
| New | +$3.86M |
|
510
First Citizens BancShares
FCNCA
$25.9B
| $3.54M | 0.02% |
+1,878
| New | +$3.77M |
|
|
ECHO
511
EchoStar
ECHO
$26.7B
| $3.5M | 0.02% |
+29,889
| New | +$3.43M |
|
512
Reliance Steel & Aluminium
RS
$21.8B
| $3.49M | 0.01% |
+11,498
| New | +$3.65M |
|
|
HOLX
513
DELISTED
Hologic
HOLX
| $3.48M | 0.01% |
+46,045
| New | +$3.46M |
|
514
lululemon athletica
LULU
$13.6B
| $3.46M | 0.01% |
+22,591
| New | +$4.05M |
|
515
Ally Financial
ALLY
$13.7B
| $3.4M | 0.01% |
+86,695
| New | +$3.57M |
|
516
West Pharmaceutical
WST
$24.6B
| $3.38M | 0.01% |
+13,478
| New | +$3.35M |
|
517
CoStar Group
CSGP
$13.1B
| $3.36M | 0.01% |
+83,393
| New | +$4.34M |
|
518
Pan American Silver
PAAS
$19.7B
| $3.33M | 0.01% |
+61,003
| New | +$3.52M |
|
519
Global Payments
GPN
$24.6B
| $3.32M | 0.01% |
+49,328
| New | +$3.64M |
|
520
Corvus Pharmaceuticals
CRVS
$1.25B
| $3.32M | 0.01% |
+226,837
| New | +$3.62M |
|
521
Restaurant Brands International
QSR
$27.1B
| $3.29M | 0.01% |
+44,654
| New | +$3.14M |
|
522
CDW
CDW
$17.4B
| $3.28M | 0.01% |
+27,078
| New | +$3.42M |
|
523
Masco
MAS
$14.7B
| $3.26M | 0.01% |
+53,937
| New | +$3.65M |
|
524
Ryder
R
$10.1B
| $3.25M | 0.01% |
+15,882
| New | +$3.21M |
|
525
Akamai
AKAM
$18B
| $3.24M | 0.01% |
+28,226
| New | +$2.83M |
|
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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.