We are live on ! Find out more
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 %
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
CAT icon
51
Caterpillar
CAT
$394B
$86.2M 0.37%
+121,707
New +$84.3M
RGA icon
52
Reinsurance Group of America
RGA
$16.3B
$81.5M 0.35%
+399,361
New +$82.6M
SPGI icon
53
S&P Global
SPGI
$123B
$81.2M 0.35%
+190,902
New +$88.6M
UNH icon
54
UnitedHealth
UNH
$361B
$80.8M 0.35%
+298,761
New +$89M
TRV icon
55
Travelers Companies
TRV
$77.2B
$77.7M 0.33%
+266,500
New +$78.1M
HCA icon
56
HCA Healthcare
HCA
$87.6B
$75.5M 0.32%
+159,610
New +$80.3M
HD icon
57
Home Depot
HD
$338B
$74.4M 0.32%
+226,291
New +$82.5M
AMD icon
58
Advanced Micro Devices
AMD
$840B
$72.3M 0.31%
+355,551
New +$75.9M
QCOM icon
59
Qualcomm
QCOM
$174B
$72.3M 0.31%
+561,179
New +$81.9M
ADI icon
60
Analog Devices
ADI
$190B
$70.7M 0.3%
+222,223
New +$70.7M
PEP icon
61
PepsiCo
PEP
$192B
$69.5M 0.3%
+447,671
New +$69.8M
EQIX icon
62
Equinix
EQIX
$109B
$69.4M 0.3%
+70,819
New +$63M
HIG icon
63
Hartford Financial Services
HIG
$37.8B
$69.3M 0.3%
+512,533
New +$70M
UNP icon
64
Union Pacific
UNP
$174B
$68.4M 0.29%
+281,977
New +$69M
ISRG icon
65
Intuitive Surgical
ISRG
$139B
$68.3M 0.29%
+148,216
New +$75M
XYL icon
66
Xylem
XYL
$27.9B
$66.7M 0.29%
+558,162
New +$73.2M
WFC icon
67
Wells Fargo
WFC
$269B
$64.4M 0.28%
+809,003
New +$69.5M
VZ icon
68
Verizon
VZ
$201B
$63.7M 0.27%
+1,268,272
New +$58.8M
IBM icon
69
IBM
IBM
$221B
$63.7M 0.27%
+262,637
New +$71.1M
AMGN icon
70
Amgen
AMGN
$225B
$63.6M 0.27%
+180,676
New +$64.4M
GS icon
71
Goldman Sachs
GS
$303B
$63.3M 0.27%
+74,784
New +$66.7M
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$128B
$62.9M 0.27%
+140,951
New +$65.7M
CVS icon
73
CVS Health
CVS
$124B
$62.6M 0.27%
+872,126
New +$67.2M
KO icon
74
Coca-Cola
KO
$377B
$62.4M 0.27%
+821,096
New +$62.1M
ROK icon
75
Rockwell Automation
ROK
$49.9B
$61.3M 0.26%
+170,940
New +$67.5M
1 2
3
4 5

Similar funds

MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
NIM
NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return

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.