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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 | |
|---|---|---|---|---|---|---|
576
Hormel Foods
HRL
$13.5B
| $2.12M | 0.01% |
+93,804
| New | +$2.24M |
|
577
NewMarket
NEU
$8.85B
| $2.07M | 0.01% |
+3,222
| New | +$2.09M |
|
578
Paylocity
PCTY
$7.87B
| $2.06M | 0.01% |
+19,104
| New | +$2.34M |
|
579
Solventum
SOLV
$15.1B
| $2.04M | 0.01% |
+31,235
| New | +$2.32M |
|
580
Trade Desk
TTD
$6.64B
| $2.01M | 0.01% |
+88,437
| New | +$2.55M |
|
581
Rogers Communications
RCI
$19.7B
| $1.93M | 0.01% |
+50,406
| New | +$1.92M |
|
582
Gildan
GIL
$10.5B
| $1.91M | 0.01% |
+34,414
| New | +$2.22M |
|
583
Alamos Gold
AGI
$14B
| $1.89M | 0.01% |
+42,613
| New | +$1.88M |
|
584
LegalZoom.com
LZ
$963M
| $1.88M | 0.01% |
+331,668
| New | +$2.52M |
|
|
CNH
585
CNH Industrial
CNH
$16.8B
| $1.88M | 0.01% |
+170,849
| New | +$1.92M |
|
586
Mueller Industries
MLI
$14.6B
| $1.85M | 0.01% |
+33,426
| New | +$2M |
|
587
Grab
GRAB
$14.8B
| $1.82M | 0.01% |
+497,103
| New | +$2.11M |
|
588
Builders FirstSource
BLDR
$7.8B
| $1.8M | 0.01% |
+21,832
| New | +$2.33M |
|
589
Buckle
BKE
$2.27B
| $1.79M | 0.01% |
+35,513
| New | +$1.84M |
|
590
IonQ
IONQ
$18.7B
| $1.75M | 0.01% |
+60,608
| New | +$2.33M |
|
591
Curtiss-Wright
CW
$25.8B
| $1.75M | 0.01% |
+2,564
| New | +$1.71M |
|
592
Brady Corp
BRC
$4.44B
| $1.7M | 0.01% |
+20,942
| New | +$1.82M |
|
|
MRP
593
Millrose Properties Inc
MRP
$5.04B
| $1.65M | 0.01% |
+58,776
| New | +$1.77M |
|
594
Forestar Group
FOR
$1.5B
| $1.64M | 0.01% |
+67,100
| New | +$1.8M |
|
595
monday.com
MNDY
$3.7B
| $1.64M | 0.01% |
+23,710
| New | +$2.28M |
|
596
Silicon Laboratories
SLAB
$7.29B
| $1.56M | 0.01% |
+7,504
| New | +$1.38M |
|
597
Tower Semiconductor
TSEM
$30B
| $1.49M | 0.01% |
+8,721
| New | +$1.17M |
|
598
Lattice Semiconductor
LSCC
$18.5B
| $1.47M | 0.01% |
+15,888
| New | +$1.42M |
|
599
Tencent Music
TME
$14.5B
| $1.44M | 0.01% |
+154,926
| New | +$2.29M |
|
600
GFL Environmental
GFL
$15.1B
| $1.43M | 0.01% |
+34,272
| New | +$1.47M |
|
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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.