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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
HWKN icon
626
Hawkins
HWKN
$2.74B
$758K ﹤0.01%
+4,937
New +$723K
ATKR icon
627
Atkore
ATKR
$3.17B
$680K ﹤0.01%
+11,545
New +$751K
DVA icon
628
DaVita
DVA
$11.5B
$658K ﹤0.01%
+4,279
New +$580K
DOX icon
629
Amdocs
DOX
$6.18B
$647K ﹤0.01%
+9,913
New +$725K
ES icon
630
Eversource Energy
ES
$27.2B
$631K ﹤0.01%
+9,105
New +$643K
AGNT
631
AGNT Inc
AGNT
$727M
$587K ﹤0.01%
+97,974
New +$757K
BCO icon
632
Brink's
BCO
$4.71B
$541K ﹤0.01%
+5,225
New +$627K
MYRG icon
633
MYR Group
MYRG
$5.21B
$533K ﹤0.01%
+1,887
New +$490K
BZ icon
634
Kanzhun
BZ
$6.93B
$532K ﹤0.01%
+39,750
New +$673K
ITRI icon
635
Itron
ITRI
$4.45B
$521K ﹤0.01%
+5,808
New +$558K
PRVA icon
636
Privia Health
PRVA
$2.81B
$505K ﹤0.01%
+24,528
New +$553K
DAN icon
637
Dana Inc
DAN
$3.26B
$496K ﹤0.01%
+14,731
New +$460K
GTX icon
638
Garrett Motion
GTX
$5.41B
$447K ﹤0.01%
+24,611
New +$459K
ORA icon
639
Ormat Technologies
ORA
$7.06B
$445K ﹤0.01%
+3,974
New +$461K
ENLT icon
640
Enlight Renewable Energy
ENLT
$11.9B
$438K ﹤0.01%
+6,604
New +$422K
DAC icon
641
Danaos Corp
DAC
$2.58B
$437K ﹤0.01%
+3,877
New +$414K
RNW icon
642
ReNew
RNW
$2.48B
$436K ﹤0.01%
+95,272
New +$507K
MTZ icon
643
MasTec
MTZ
$23.9B
$430K ﹤0.01%
+1,335
New +$361K
TPH
644
DELISTED
Tri Pointe Homes
TPH
$394K ﹤0.01%
+8,423
New +$343K
RL icon
645
Ralph Lauren
RL
$23.2B
$386K ﹤0.01%
+1,123
New +$399K
S icon
646
SentinelOne
S
$7.92B
$364K ﹤0.01%
+28,294
New +$393K
DOCS icon
647
Doximity
DOCS
$4.42B
$349K ﹤0.01%
+14,970
New +$466K
ZENA
648
ZenaTech Inc
ZENA
$190M
$345K ﹤0.01%
+150,712
New +$456K
NYT icon
649
New York Times
NYT
$10.4B
$331K ﹤0.01%
+3,949
New +$299K
VUZI icon
650
Vuzix
VUZI
$262M
$320K ﹤0.01%
+138,529
New +$378K
24 25
26
27 28

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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
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
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.