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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 | |
|---|---|---|---|---|---|---|
651
Snap
SNAP
$9.15B
| $310K | ﹤0.01% |
+67,449
| New | +$397K |
|
|
JBTM
652
JBT Marel
JBTM
$6.23B
| $303K | ﹤0.01% |
+2,366
| New | +$358K |
|
653
Laureate Education
LAUR
$5.18B
| $295K | ﹤0.01% |
+8,470
| New | +$290K |
|
654
BCE
BCE
$21.9B
| $283K | ﹤0.01% |
+11,232
| New | +$285K |
|
|
DVLT
655
Datavault AI
DVLT
$272M
| $268K | ﹤0.01% |
+433,793
| New | +$329K |
|
|
VSNT
656
Versant Media Group
VSNT
$5.52B
| $266K | ﹤0.01% |
+7,179
| New | +$242K |
|
657
Information Services Group
III
$250M
| $261K | ﹤0.01% |
+67,886
| New | +$334K |
|
658
SoundHound AI
SOUN
$3.3B
| $249K | ﹤0.01% |
+36,297
| New | +$313K |
|
659
Zurn Elkay Water Solutions
ZWS
$8.45B
| $247K | ﹤0.01% |
+5,499
| New | +$263K |
|
660
Allegro MicroSystems
ALGM
$8.27B
| $246K | ﹤0.01% |
+7,798
| New | +$269K |
|
661
Textron
TXT
$15.3B
| $243K | ﹤0.01% |
+2,773
| New | +$259K |
|
662
SiTime
SITM
$21.4B
| $242K | ﹤0.01% |
+700
| New | +$258K |
|
663
IES Holdings
IESC
$15.1B
| $238K | ﹤0.01% |
+500
| New | +$229K |
|
664
Funko
FNKO
$344M
| $235K | ﹤0.01% |
+74,661
| New | +$298K |
|
665
Semtech
SMTC
$13.1B
| $233K | ﹤0.01% |
+3,036
| New | +$250K |
|
666
Universal Display
OLED
$4.09B
| $229K | ﹤0.01% |
+2,500
| New | +$276K |
|
667
Mueller Water Products
MWA
$3.99B
| $229K | ﹤0.01% |
+8,313
| New | +$230K |
|
668
Aramark
ARMK
$16.4B
| $217K | ﹤0.01% |
+5,345
| New | +$212K |
|
|
HIMX
669
Himax Technologies
HIMX
$2.66B
| $214K | ﹤0.01% |
+27,238
| New | +$224K |
|
670
Organon & Co
OGN
$3.6B
| $210K | ﹤0.01% |
+35,107
| New | +$264K |
|
671
Meritage Homes
MTH
$4.76B
| $209K | ﹤0.01% |
+3,383
| New | +$239K |
|
672
Telus
TU
$15.4B
| $205K | ﹤0.01% |
+16,011
| New | +$217K |
|
|
AXG
673
Solowin Holdings
AXG
$521M
| $203K | ﹤0.01% |
+57,619
| New | +$218K |
|
674
M/I Homes
MHO
$3.85B
| $201K | ﹤0.01% |
+1,640
| New | +$221K |
|
675
Savers
SVV
$1.63B
| $195K | ﹤0.01% |
+26,200
| New | +$250K |
|
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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.