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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
RKT icon
551
Rocket Companies
RKT
$41.8B
$2.65M 0.01%
+185,778
New +$3.38M
NOC icon
552
Northrop Grumman
NOC
$83.2B
$2.61M 0.01%
+3,821
New +$2.64M
TRU icon
553
TransUnion
TRU
$15.4B
$2.61M 0.01%
+37,673
New +$2.88M
TW icon
554
Tradeweb Markets
TW
$22.4B
$2.59M 0.01%
+22,051
New +$2.52M
BGSI
555
Boyd Group Services
BGSI
$2.65B
$2.59M 0.01%
+20,386
New +$3.28M
RIVN icon
556
Rivian
RIVN
$22.2B
$2.56M 0.01%
+170,158
New +$2.72M
ADT icon
557
ADT
ADT
$5.47B
$2.55M 0.01%
+388,687
New +$2.92M
WSO icon
558
Watsco Inc
WSO
$12.9B
$2.54M 0.01%
+6,993
New +$2.71M
DOC icon
559
Healthpeak Properties
DOC
$14.3B
$2.49M 0.01%
+151,450
New +$2.6M
DKS icon
560
Dick's Sporting Goods
DKS
$18.1B
$2.46M 0.01%
+12,387
New +$2.51M
AFRM icon
561
Affirm
AFRM
$26.2B
$2.45M 0.01%
+53,469
New +$3.09M
SMCI icon
562
Super Micro Computer
SMCI
$25.8B
$2.44M 0.01%
+107,283
New +$3.22M
CG icon
563
Carlyle Group
CG
$17.6B
$2.44M 0.01%
+50,434
New +$2.78M
ACM icon
564
Aecom
ACM
$8.12B
$2.44M 0.01%
+28,735
New +$2.72M
PLTR icon
565
Palantir
PLTR
$418B
$2.43M 0.01%
+16,622
New +$2.54M
JKHY icon
566
Jack Henry & Associates
JKHY
$10.9B
$2.42M 0.01%
+15,305
New +$2.62M
MICC
567
The Magnum Ice Cream Company N.V.
MICC
$12B
$2.35M 0.01%
+160,729
New +$2.6M
TOST icon
568
Toast
TOST
$20.1B
$2.35M 0.01%
+88,732
New +$2.65M
H icon
569
Hyatt Hotels
H
$17.1B
$2.35M 0.01%
+16,337
New +$2.59M
HSIC icon
570
Henry Schein
HSIC
$10B
$2.28M 0.01%
+30,887
New +$2.39M
IREN icon
571
Iris Energy
IREN
$15.7B
$2.28M 0.01%
+66,399
New +$3M
HALO icon
572
Halozyme
HALO
$11.2B
$2.24M 0.01%
+34,700
New +$2.45M
DPZ icon
573
Domino's
DPZ
$11.5B
$2.22M 0.01%
+6,176
New +$2.44M
BXP icon
574
Boston Properties
BXP
$10.9B
$2.19M 0.01%
+42,209
New +$2.54M
XP icon
575
XP
XP
$8.17B
$2.13M 0.01%
+112,009
New +$2.16M
21 22
23
24 25

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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.