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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 | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$231B
| $34.9M | 0.15% |
+115,395
| New | +$38.7M |
|
127
Royal Bank of Canada
RY
$301B
| $34.5M | 0.15% |
+214,011
| New | +$35.8M |
|
128
Simon Property Group
SPG
$71B
| $34.4M | 0.15% |
+184,200
| New | +$35.1M |
|
129
Monster Beverage
MNST
$91.7B
| $34.2M | 0.15% |
+943,566
| New | +$37.2M |
|
130
Nu Holdings
NU
$73.6B
| $34.1M | 0.15% |
+2,370,664
| New | +$38.4M |
|
131
Manulife Financial
MFC
$73.8B
| $33.5M | 0.14% |
+976,488
| New | +$35.1M |
|
132
Ventas
VTR
$46.9B
| $33.2M | 0.14% |
+406,354
| New | +$33.3M |
|
133
Vertiv
VRT
$113B
| $32.9M | 0.14% |
+131,362
| New | +$29.2M |
|
134
Blackrock
BLK
$182B
| $32.8M | 0.14% |
+34,157
| New | +$35.9M |
|
135
Progressive
PGR
$122B
| $32.8M | 0.14% |
+165,307
| New | +$34.1M |
|
136
FirstService
FSV
$6.18B
| $31.5M | 0.13% |
+226,848
| New | +$34.5M |
|
137
ResMed
RMD
$32.4B
| $31.4M | 0.13% |
+140,030
| New | +$34.9M |
|
138
Wheaton Precious Metals
WPM
$61B
| $30.8M | 0.13% |
+235,641
| New | +$32.8M |
|
139
Steris
STE
$22.7B
| $30.7M | 0.13% |
+138,652
| New | +$33.9M |
|
140
Veralto
VLTO
$23.8B
| $30.6M | 0.13% |
+345,643
| New | +$32.9M |
|
141
Deere & Co
DE
$164B
| $30.5M | 0.13% |
+54,100
| New | +$30.5M |
|
142
Illinois Tool Works
ITW
$82.8B
| $30.4M | 0.13% |
+116,973
| New | +$31.8M |
|
143
Scotiabank
BNS
$112B
| $30.1M | 0.13% |
+436,060
| New | +$32M |
|
144
Monolithic Power Systems
MPWR
$68.9B
| $29.8M | 0.13% |
+27,291
| New | +$29.8M |
|
145
State Street
STT
$52.7B
| $29.8M | 0.13% |
+235,522
| New | +$30.1M |
|
146
SS&C Technologies
SSNC
$19.1B
| $29.6M | 0.13% |
+437,517
| New | +$33.6M |
|
147
Airbnb
ABNB
$110B
| $29.4M | 0.13% |
+232,768
| New | +$30.3M |
|
148
United Airlines
UAL
$40.7B
| $28.9M | 0.12% |
+313,731
| New | +$32.9M |
|
149
Tyler Technologies
TYL
$13.5B
| $28.8M | 0.12% |
+84,054
| New | +$31.3M |
|
150
Welltower
WELL
$170B
| $28.3M | 0.12% |
+143,334
| New | +$28.3M |
|
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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.