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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 | |
|---|---|---|---|---|---|---|
|
ZBIO
526
Zenas BioPharma
ZBIO
$1.92B
| $3.2M | 0.01% |
+163,860
| New | +$3.68M |
|
527
JB Hunt Transport Services
JBHT
$26.3B
| $3.17M | 0.01% |
+14,980
| New | +$3.19M |
|
528
Weyerhaeuser
WY
$17.7B
| $3.14M | 0.01% |
+128,610
| New | +$3.23M |
|
529
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $3.11M | 0.01% |
+36,088
| New | +$3.36M |
|
530
Viridian Therapeutics
VRDN
$2.5B
| $3.07M | 0.01% |
+156,957
| New | +$4.66M |
|
531
Allegion
ALLE
$14B
| $3.03M | 0.01% |
+20,860
| New | +$3.33M |
|
532
Teck Resources
TECK
$31.2B
| $3.01M | 0.01% |
+58,165
| New | +$3.11M |
|
533
RB Global
RBA
$15.6B
| $3M | 0.01% |
+31,371
| New | +$3.33M |
|
534
ANI Pharmaceuticals
ANIP
$1.76B
| $2.93M | 0.01% |
+38,114
| New | +$2.97M |
|
535
Vipshop
VIPS
$6.81B
| $2.86M | 0.01% |
+182,079
| New | +$3.1M |
|
536
IDEX
IEX
$17.6B
| $2.86M | 0.01% |
+15,062
| New | +$2.97M |
|
537
UDR
UDR
$12.2B
| $2.84M | 0.01% |
+84,138
| New | +$3.09M |
|
538
Lennox International
LII
$14.6B
| $2.83M | 0.01% |
+6,103
| New | +$3.14M |
|
539
PagSeguro Digital
PAGS
$2.4B
| $2.83M | 0.01% |
+282,102
| New | +$2.94M |
|
540
Nordson
NDSN
$17.2B
| $2.83M | 0.01% |
+10,620
| New | +$2.92M |
|
541
Samsara
IOT
$23.2B
| $2.82M | 0.01% |
+89,093
| New | +$2.72M |
|
542
Clorox
CLX
$12.8B
| $2.8M | 0.01% |
+27,012
| New | +$3.06M |
|
543
News Corp Class A
NWSA
$15.8B
| $2.79M | 0.01% |
+111,799
| New | +$2.77M |
|
544
Invitation Homes
INVH
$18B
| $2.75M | 0.01% |
+110,484
| New | +$2.89M |
|
545
Associated Banc-Corp
ASB
$6.11B
| $2.74M | 0.01% |
+106,119
| New | +$2.82M |
|
546
Mid-America Apartment Communities
MAA
$15.5B
| $2.74M | 0.01% |
+22,459
| New | +$2.96M |
|
547
Okta
OKTA
$25.6B
| $2.74M | 0.01% |
+34,814
| New | +$2.89M |
|
548
Compañía de Minas Buenaventura
BVN
$8.57B
| $2.74M | 0.01% |
+76,023
| New | +$2.75M |
|
549
RPM International
RPM
$14.5B
| $2.71M | 0.01% |
+27,234
| New | +$2.94M |
|
550
McCormick & Company Non-Voting
MKC
$14.7B
| $2.67M | 0.01% |
+52,949
| New | +$3.37M |
|
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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.