SAM
SEB Asset Management Portfolio holdings
AUM
$23.4B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$23.4B
AUM Growth
–
Holding
680
Top Buys
| 1 | +$1.78B | |
| 2 | +$1.3B | |
| 3 | +$1.14B | |
| 4 |
AstraZeneca
AZN
|
+$966M |
| 5 |
Amazon
AMZN
|
+$668M |
Top Sells
No sells this quarter
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.46T
| $1.69B | 7.24% |
+9,706,466
|
|
||
2
Apple
AAPL
$4.41T
| $1.27B | 5.41% |
+4,986,398
|
|
||
|
3
AstraZeneca
AZN
$282B
| $1.16B | 4.95% |
+5,954,417
|
|
||
4
Microsoft
MSFT
$3.13T
| $1B | 4.29% |
+2,712,669
|
|
||
|
5
Amazon
AMZN
$2.84T
| $632M | 2.7% |
+3,032,342
|
|
||
6
Broadcom
AVGO
$2.01T
| $592M | 2.53% |
+1,911,131
|
|
||
7
Alphabet (Google) Class A
GOOGL
$4.81T
| $570M | 2.43% |
+1,980,895
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$4.77T
| $432M | 1.85% |
+1,507,039
|
|
||
9
Meta Platforms (Facebook)
META
$1.56T
| $405M | 1.73% |
+707,960
|
|
||
10
Eli Lilly
LLY
$896B
| $356M | 1.52% |
+387,272
|
|
||
11
JPMorgan Chase
JPM
$798B
| $356M | 1.52% |
+1,210,826
|
|
||
12
Johnson & Johnson
JNJ
$546B
| $314M | 1.34% |
+1,286,484
|
|
||
13
Mastercard
MA
$437B
| $294M | 1.25% |
+587,548
|
|
||
14
Citigroup
C
$211B
| $253M | 1.08% |
+2,230,597
|
|
||
15
Tesla
TSLA
$1.59T
| $232M | 0.99% |
+624,505
|
|
||
16
Bristol-Myers Squibb
BMY
$116B
| $218M | 0.93% |
+3,586,365
|
|
||
17
AbbVie
ABBV
$372B
| $206M | 0.88% |
+946,326
|
|
||
18
Merck
MRK
$275B
| $198M | 0.84% |
+1,642,285
|
|
||
19
Visa
V
$619B
| $181M | 0.77% |
+599,611
|
|
||
20
Walmart Inc
WMT
$1.05T
| $180M | 0.77% |
+1,444,614
|
|
||
21
Applied Materials
AMAT
$347B
| $175M | 0.75% |
+512,119
|
|
||
22
General Motors
GM
$67.5B
| $172M | 0.73% |
+2,307,277
|
|
||
23
Gilead Sciences
GILD
$161B
| $172M | 0.73% |
+1,233,000
|
|
||
24
Chubb
CB
$126B
| $169M | 0.72% |
+519,939
|
|
||
25
Mercado Libre
MELI
$78.4B
| $163M | 0.69% |
+94,029
|
|