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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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$193B
| $45.9M | 0.2% |
+147,764
| New | +$47.1M |
|
102
AZZ Inc
AZZ
$4.55B
| $45.3M | 0.19% |
+362,003
| New | +$45.7M |
|
103
Hilton Worldwide
HLT
$73.6B
| $45.1M | 0.19% |
+148,254
| New | +$44.9M |
|
104
MetLife
MET
$62.1B
| $45M | 0.19% |
+636,775
| New | +$47.7M |
|
105
Veeva Systems
VEEV
$39.6B
| $45M | 0.19% |
+255,970
| New | +$50.3M |
|
106
Walt Disney
DIS
$184B
| $44.5M | 0.19% |
+461,766
| New | +$48.8M |
|
107
UBS Group
UBS
$176B
| $44.3M | 0.19% |
+1,159,090
| New | +$49.6M |
|
108
Freeport-McMoran
FCX
$93.1B
| $44.3M | 0.19% |
+753,144
| New | +$45.5M |
|
|
SCHW
109
Charles Schwab
SCHW
$192B
| $43.6M | 0.19% |
+464,096
| New | +$45.5M |
|
110
Capital One
COF
$139B
| $43.5M | 0.19% |
+238,472
| New | +$49.9M |
|
111
W.W. Grainger
GWW
$62.3B
| $42.6M | 0.18% |
+39,031
| New | +$42.6M |
|
112
US Bancorp
USB
$102B
| $42.5M | 0.18% |
+816,792
| New | +$44.9M |
|
113
Intel
INTC
$542B
| $42.5M | 0.18% |
+961,940
| New | +$44.1M |
|
|
BNY
114
Bank of New York Mellon
BNY
$111B
| $41.3M | 0.18% |
+347,763
| New | +$41.4M |
|
115
CBRE Group
CBRE
$44.3B
| $40.1M | 0.17% |
+296,331
| New | +$45M |
|
116
IQVIA
IQV
$39B
| $39M | 0.17% |
+228,726
| New | +$44.6M |
|
117
Intuit
INTU
$94.6B
| $37.8M | 0.16% |
+87,494
| New | +$41.7M |
|
118
Pfizer
PFE
$153B
| $37.4M | 0.16% |
+1,332,170
| New | +$35.5M |
|
119
TE Connectivity
TEL
$62.6B
| $36.7M | 0.16% |
+175,796
| New | +$38.8M |
|
120
Everest Group
EG
$14.2B
| $36.6M | 0.16% |
+112,024
| New | +$36.9M |
|
121
Ferrari
RACE
$72.9B
| $36.4M | 0.16% |
+109,308
| New | +$38.2M |
|
122
Medtronic
MDT
$117B
| $36.3M | 0.16% |
+419,352
| New | +$40.2M |
|
123
Spotify
SPOT
$105B
| $36.2M | 0.15% |
+74,688
| New | +$37.5M |
|
124
First Solar
FSLR
$24.2B
| $35M | 0.15% |
+177,256
| New | +$39.2M |
|
125
PNC Financial Services
PNC
$103B
| $34.9M | 0.15% |
+167,766
| New | +$36.5M |
|
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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.