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
% 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 | |
|---|---|---|---|---|---|---|
151
Uber
UBER
$155B
| $28.3M | 0.12% |
+392,856
| New | +$30.2M |
|
152
Gaming and Leisure Properties
GLPI
$12.7B
| $27.9M | 0.12% |
+627,940
| New | +$29.1M |
|
153
Logitech
LOGI
$14.8B
| $27.6M | 0.12% |
+306,134
| New | +$28.2M |
|
154
Quest Diagnostics
DGX
$25.9B
| $27.4M | 0.12% |
+139,951
| New | +$27.2M |
|
155
Lowe's Companies
LOW
$122B
| $27.3M | 0.12% |
+115,574
| New | +$30.1M |
|
156
Prologis
PLD
$134B
| $27.3M | 0.12% |
+206,390
| New | +$27.6M |
|
157
Applovin
APP
$106B
| $27.2M | 0.12% |
+68,377
| New | +$33M |
|
158
Comcast
CMCSA
$92.9B
| $27.1M | 0.12% |
+943,525
| New | +$28.2M |
|
159
Insmed
INSM
$27B
| $27.1M | 0.12% |
+165,576
| New | +$25.5M |
|
160
Hershey
HSY
$37B
| $26.8M | 0.11% |
+128,873
| New | +$27.2M |
|
161
AngloGold Ashanti
AU
$48.7B
| $26.2M | 0.11% |
+272,743
| New | +$28M |
|
162
Public Storage
PSA
$60.9B
| $26.1M | 0.11% |
+96,358
| New | +$27.6M |
|
163
FedEx
FDX
$79.2B
| $26M | 0.11% |
+73,118
| New | +$25.4M |
|
164
Hewlett Packard
HPE
$77.7B
| $26M | 0.11% |
+1,089,947
| New | +$24.2M |
|
165
Fortinet
FTNT
$117B
| $25.9M | 0.11% |
+317,070
| New | +$25.6M |
|
166
Western Digital
WDC
$175B
| $25.8M | 0.11% |
+95,487
| New | +$24.9M |
|
167
Shopify
SHOP
$199B
| $25.7M | 0.11% |
+217,311
| New | +$28.6M |
|
168
CrowdStrike
CRWD
$221B
| $25.4M | 0.11% |
+260,104
| New | +$27.6M |
|
169
Automatic Data Processing
ADP
$108B
| $24.8M | 0.11% |
+122,148
| New | +$28M |
|
170
Insulet
PODD
$9.94B
| $24.7M | 0.11% |
+117,711
| New | +$29.6M |
|
171
Danaher
DHR
$142B
| $24.6M | 0.11% |
+129,944
| New | +$27.7M |
|
172
Corning
GLW
$143B
| $24.5M | 0.1% |
+180,354
| New | +$21.8M |
|
173
Protagonist Therapeutics
PTGX
$10B
| $24.5M | 0.1% |
+232,416
| New | +$20.6M |
|
174
CME Group
CME
$97B
| $24.4M | 0.1% |
+82,557
| New | +$24.5M |
|
175
Ford
F
$57.3B
| $24.4M | 0.1% |
+2,110,475
| New | +$27.8M |
|
Similar funds
MCM
SO
SC
RCMU
LP
EWA
NIM
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.