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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
DXCM icon
176
DexCom
DXCM
$33.9B
$23.7M 0.1%
+377,064
New +$26.3M
SNPS icon
177
Synopsys
SNPS
$80.7B
$23.6M 0.1%
+59,615
New +$26.9M
BMO icon
178
Bank of Montreal
BMO
$130B
$23.5M 0.1%
+174,150
New +$24.2M
AME icon
179
Ametek
AME
$58.4B
$23.2M 0.1%
+108,328
New +$24.1M
CM icon
180
Canadian Imperial Bank of Commerce
CM
$113B
$23.1M 0.1%
+244,750
New +$23.4M
COO icon
181
Cooper Companies
COO
$14.9B
$22.8M 0.1%
+319,201
New +$25.3M
DSGX icon
182
Descartes Systems
DSGX
$6.62B
$22.8M 0.1%
+319,404
New +$23.6M
MAR icon
183
Marriott International
MAR
$93B
$22.8M 0.1%
+69,646
New +$22.9M
TMUS icon
184
T-Mobile US
TMUS
$196B
$22.8M 0.1%
+108,344
New +$22.3M
STX icon
185
Seagate
STX
$221B
$22.8M 0.1%
+58,082
New +$22.2M
FIX icon
186
Comfort Systems
FIX
$62.4B
$22.7M 0.1%
+16,479
New +$20.9M
BSY icon
187
Bentley Systems
BSY
$10.9B
$22.6M 0.1%
+642,977
New +$23.6M
CTAS icon
188
Cintas
CTAS
$79.8B
$22.4M 0.1%
+132,236
New +$25.4M
NTRS icon
189
Northern Trust
NTRS
$35B
$22.3M 0.1%
+159,732
New +$23M
CI icon
190
Cigna
CI
$74.7B
$22.1M 0.09%
+82,885
New +$22.9M
CMI icon
191
Cummins
CMI
$86.9B
$22.1M 0.09%
+41,057
New +$23.2M
AON icon
192
Aon
AON
$75.5B
$21.6M 0.09%
+66,899
New +$22.2M
AER icon
193
AerCap
AER
$24B
$21.4M 0.09%
+155,804
New +$22.3M
SBUX icon
194
Starbucks
SBUX
$123B
$21.1M 0.09%
+235,218
New +$22.3M
GFF icon
195
Griffon
GFF
$4.72B
$21.1M 0.09%
+289,896
New +$23.5M
MSCI icon
196
MSCI
MSCI
$41.4B
$21.1M 0.09%
+39,063
New +$22M
GGG icon
197
Graco
GGG
$13.3B
$20.6M 0.09%
+243,624
New +$21.6M
AEM icon
198
Agnico Eagle Mines
AEM
$94.4B
$20.6M 0.09%
+101,566
New +$21.1M
IDXX icon
199
Idexx Laboratories
IDXX
$43.4B
$20.5M 0.09%
+36,527
New +$23.4M
MRVL icon
200
Marvell Technology
MRVL
$199B
$20.1M 0.09%
+203,203
New +$17.1M
6 7
8
9 10

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MCM
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SO
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SC
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RCMU
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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
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NIM
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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.