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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
NVDA icon
1
NVIDIA
NVDA
$5.45T
$1.69B 7.24%
+9,706,466
New +$1.78B
AAPL icon
2
Apple
AAPL
$4.46T
$1.27B 5.41%
+4,986,398
New +$1.3B
AZN icon
3
AstraZeneca
AZN
$243B
$1.16B 4.95%
+5,954,417
New +$1.15B
MSFT icon
4
Microsoft
MSFT
$3.68T
$1B 4.29%
+2,712,669
New +$1.14B
AMZN icon
5
Amazon
AMZN
$2.83T
$632M 2.7%
+3,032,342
New +$668M
AVGO icon
6
Broadcom
AVGO
$1.87T
$592M 2.53%
+1,911,131
New +$629M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$570M 2.43%
+1,980,895
New +$622M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.2T
$432M 1.85%
+1,507,039
New +$473M
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$405M 1.73%
+707,960
New +$454M
LLY icon
10
Eli Lilly
LLY
$1.05T
$356M 1.52%
+387,272
New +$393M
JPM icon
11
JPMorgan Chase
JPM
$964B
$356M 1.52%
+1,210,826
New +$367M
JNJ icon
12
Johnson & Johnson
JNJ
$627B
$314M 1.34%
+1,286,484
New +$300M
MA icon
13
Mastercard
MA
$499B
$294M 1.25%
+587,548
New +$309M
C icon
14
Citigroup
C
$234B
$253M 1.08%
+2,230,597
New +$254M
TSLA icon
15
Tesla
TSLA
$1.35T
$232M 0.99%
+624,505
New +$257M
BMY icon
16
Bristol-Myers Squibb
BMY
$130B
$218M 0.93%
+3,586,365
New +$209M
ABBV icon
17
AbbVie
ABBV
$441B
$206M 0.88%
+946,326
New +$210M
MRK icon
18
Merck
MRK
$335B
$198M 0.84%
+1,642,285
New +$190M
V icon
19
Visa
V
$680B
$181M 0.77%
+599,611
New +$193M
WMT icon
20
Walmart Inc
WMT
$917B
$180M 0.77%
+1,444,614
New +$177M
AMAT icon
21
Applied Materials
AMAT
$403B
$175M 0.75%
+512,119
New +$172M
GM icon
22
General Motors
GM
$76.1B
$172M 0.73%
+2,307,277
New +$183M
GILD icon
23
Gilead Sciences
GILD
$172B
$172M 0.73%
+1,233,000
New +$173M
CB icon
24
Chubb
CB
$133B
$169M 0.72%
+519,939
New +$167M
MELI icon
25
Mercado Libre
MELI
$93.5B
$163M 0.69%
+94,029
New +$181M
1
2 3 4 5

Similar funds

MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
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
EP Wealth Advisors Torrance, California $26.2B AUM
NIM
NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return

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.