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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
INCY icon
76
Incyte
INCY
$24.4B
$60.8M 0.26%
+646,168
New +$64.5M
TXN icon
77
Texas Instruments
TXN
$255B
$60.7M 0.26%
+312,670
New +$63.3M
GEV icon
78
GE Vernova
GEV
$283B
$60.6M 0.26%
+69,379
New +$54.1M
ZS icon
79
Zscaler
ZS
$29.7B
$60M 0.26%
+427,924
New +$75.9M
TEVA icon
80
Teva Pharmaceuticals
TEVA
$42.8B
$59.6M 0.25%
+1,977,137
New +$63.6M
TPR icon
81
Tapestry
TPR
$25.7B
$59.5M 0.25%
+421,834
New +$59.8M
ALL icon
82
Allstate
ALL
$66.1B
$58.9M 0.25%
+283,856
New +$58.2M
KEYS icon
83
Keysight
KEYS
$61.1B
$58.6M 0.25%
+207,526
New +$52M
ACN icon
84
Accenture
ACN
$108B
$57.4M 0.25%
+289,380
New +$67.4M
ALC icon
85
Alcon
ALC
$35.9B
$57.2M 0.24%
+775,780
New +$61.9M
ORCL icon
86
Oracle
ORCL
$434B
$56.2M 0.24%
+382,268
New +$62.1M
TJX icon
87
TJX Companies
TJX
$168B
$55.2M 0.24%
+345,735
New +$53.8M
T icon
88
AT&T
T
$171B
$55.1M 0.24%
+1,900,267
New +$50.8M
CCK icon
89
Crown Holdings
CCK
$12.9B
$54.3M 0.23%
+541,560
New +$57.9M
EXPE icon
90
Expedia Group
EXPE
$39.9B
$53.3M 0.23%
+230,646
New +$56.7M
DB icon
91
Deutsche Bank
DB
$72.5B
$52.9M 0.23%
+1,829,153
New +$64.4M
WM icon
92
Waste Management
WM
$89.8B
$52.7M 0.23%
+229,550
New +$52.7M
MS icon
93
Morgan Stanley
MS
$342B
$52.6M 0.22%
+319,636
New +$55.3M
NEM icon
94
Newmont
NEM
$124B
$52.3M 0.22%
+483,436
New +$55.7M
BWA icon
95
BorgWarner
BWA
$14B
$50.9M 0.22%
+938,638
New +$49.5M
NOW icon
96
ServiceNow
NOW
$128B
$50.7M 0.22%
+484,675
New +$57M
ABT icon
97
Abbott
ABT
$193B
$50.5M 0.22%
+492,081
New +$55.6M
MGA icon
98
Magna International
MGA
$18.8B
$49.5M 0.21%
+889,055
New +$50.8M
LIN icon
99
Linde
LIN
$223B
$48.6M 0.21%
+98,102
New +$46.3M
TT icon
100
Trane Technologies
TT
$106B
$47.2M 0.2%
+113,247
New +$48.1M
2 3
4
5 6

Similar funds

MCM
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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.