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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 | |
|---|---|---|---|---|---|---|
201
CF Industries
CF
$17.9B
| $19.9M | 0.09% |
+153,314
| New | +$15.6M |
|
202
Jones Lang LaSalle
JLL
$17.3B
| $19.8M | 0.08% |
+65,132
| New | +$21M |
|
203
Teradyne
TER
$65.5B
| $19.8M | 0.08% |
+66,727
| New | +$18.6M |
|
204
Gen Digital
GEN
$17B
| $19.5M | 0.08% |
+1,034,695
| New | +$23.9M |
|
205
Dell
DELL
$317B
| $19.4M | 0.08% |
+117,981
| New | +$15.7M |
|
206
VICI Properties
VICI
$29B
| $19.2M | 0.08% |
+701,877
| New | +$20.1M |
|
207
Intercontinental Exchange
ICE
$86.9B
| $19.1M | 0.08% |
+121,179
| New | +$19.8M |
|
208
Tenable Holdings
TENB
$4.22B
| $18.9M | 0.08% |
+1,119,449
| New | +$23.5M |
|
209
W.P. Carey
WPC
$16.3B
| $18.8M | 0.08% |
+277,169
| New | +$19.4M |
|
210
ImmunityBio
IBRX
$8.02B
| $18.8M | 0.08% |
+2,447,150
| New | +$16.8M |
|
211
American Tower
AMT
$81.8B
| $18.5M | 0.08% |
+107,340
| New | +$19.3M |
|
212
Aptiv
APTV
$10.3B
| $18.4M | 0.08% |
+264,675
| New | +$20.4M |
|
213
PACCAR
PCAR
$68.8B
| $18.3M | 0.08% |
+158,663
| New | +$19.2M |
|
214
Emcor
EME
$36.9B
| $18.1M | 0.08% |
+24,457
| New | +$17.8M |
|
215
Southern Copper
SCCO
$156B
| $18M | 0.08% |
+106,713
| New | +$19.3M |
|
216
VeriSign
VRSN
$25.7B
| $17.9M | 0.08% |
+72,207
| New | +$17.2M |
|
217
BioNTech
BNTX
$23.4B
| $17.8M | 0.08% |
+200,108
| New | +$20.6M |
|
218
Costco
COST
$426B
| $17.6M | 0.08% |
+17,710
| New | +$17.3M |
|
219
Blackstone
BX
$108B
| $17.6M | 0.08% |
+153,419
| New | +$20M |
|
220
Credicorp
BAP
$30.7B
| $17.6M | 0.08% |
+51,932
| New | +$17.4M |
|
221
BridgeBio Pharma
BBIO
$15.6B
| $17.5M | 0.07% |
+235,813
| New | +$17.1M |
|
222
Quanta Services
PWR
$103B
| $17.5M | 0.07% |
+31,837
| New | +$16.4M |
|
|
MRSH
223
Marsh
MRSH
$89.6B
| $17.1M | 0.07% |
+98,762
| New | +$17.8M |
|
224
Natera
NTRA
$44.7B
| $17M | 0.07% |
+85,074
| New | +$18.3M |
|
225
Cognizant
CTSH
$26.5B
| $16.9M | 0.07% |
+275,227
| New | +$19.7M |
|
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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.