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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 | |
|---|---|---|---|---|---|---|
601
Corebridge Financial
CRBG
$15.4B
| $1.39M | 0.01% |
+58,190
| New | +$1.63M |
|
602
Badger Meter
BMI
$3.79B
| $1.39M | 0.01% |
+9,103
| New | +$1.43M |
|
603
Host Hotels & Resorts
HST
$15.7B
| $1.39M | 0.01% |
+72,378
| New | +$1.38M |
|
604
Coeur Mining
CDE
$19.3B
| $1.37M | 0.01% |
+73,080
| New | +$1.59M |
|
605
Zillow
Z
$7.82B
| $1.35M | 0.01% |
+32,630
| New | +$1.74M |
|
606
Lamar Advertising Co
LAMR
$15.8B
| $1.32M | 0.01% |
+10,426
| New | +$1.37M |
|
607
Shoals Technologies Group
SHLS
$1.42B
| $1.31M | 0.01% |
+199,778
| New | +$1.64M |
|
608
Erie Indemnity
ERIE
$13.4B
| $1.31M | 0.01% |
+5,207
| New | +$1.4M |
|
609
Progyny
PGNY
$2.02B
| $1.3M | 0.01% |
+76,500
| New | +$1.64M |
|
610
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $1.21M | 0.01% |
+32,900
| New | +$1.17M |
|
611
AbCellera Biologics
ABCL
$3.49B
| $1.19M | 0.01% |
+340,267
| New | +$1.22M |
|
612
TFI International
TFII
$12.1B
| $1.17M | 0.01% |
+10,774
| New | +$1.2M |
|
613
Fortive
FTV
$18.6B
| $1.15M | ﹤0.01% |
+20,736
| New | +$1.16M |
|
614
Winmark
WINA
$1.26B
| $1.14M | ﹤0.01% |
+2,674
| New | +$1.18M |
|
615
Harmony Biosciences
HRMY
$2.22B
| $1.14M | ﹤0.01% |
+40,532
| New | +$1.33M |
|
|
OKLO
616
Oklo
OKLO
$8.26B
| $1.13M | ﹤0.01% |
+22,769
| New | +$1.64M |
|
617
Futu Holdings
FUTU
$14.8B
| $1.11M | ﹤0.01% |
+8,119
| New | +$1.26M |
|
618
ACI Worldwide
ACIW
$5.4B
| $1.09M | ﹤0.01% |
+26,569
| New | +$1.12M |
|
619
Voya Financial
VOYA
$9.2B
| $1.03M | ﹤0.01% |
+15,100
| New | +$1.09M |
|
620
Jackson Financial
JXN
$9.17B
| $988K | ﹤0.01% |
+9,349
| New | +$1.05M |
|
621
SPX Corp
SPXC
$10.9B
| $848K | ﹤0.01% |
+4,242
| New | +$911K |
|
622
Fox Class A
FOXA
$29B
| $835K | ﹤0.01% |
+14,294
| New | +$912K |
|
|
NVMI
623
Nova
NVMI
$13.3B
| $833K | ﹤0.01% |
+1,938
| New | +$854K |
|
624
Open Text
OTEX
$5.94B
| $813K | ﹤0.01% |
+36,616
| New | +$951K |
|
625
Howard Hughes
HHH
$3.98B
| $763K | ﹤0.01% |
+12,059
| New | +$904K |
|
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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.