SAM

SEB Asset Management Portfolio holdings

AUM $23.4B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.4B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1 +$1.78B
2 +$1.3B
3 +$1.14B
4
AZN icon
AstraZeneca
AZN
+$966M
5
AMZN icon
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
SHW icon
226
Sherwin-Williams
SHW
$74B
$16.8M 0.07%
+52,419
ACGL icon
227
Arch Capital
ACGL
$32.8B
$16.8M 0.07%
+174,981
REGN icon
228
Regeneron Pharmaceuticals
REGN
$73.2B
$16.8M 0.07%
+21,697
ONC
229
BeOne Medicines Ltd
ONC
$30.4B
$16.7M 0.07%
+56,078
BMRN icon
230
BioMarin Pharmaceuticals
BMRN
$10B
$16.6M 0.07%
+293,277
NBIS
231
Nebius Group N.V.
NBIS
$55.8B
$16.5M 0.07%
+394,010
RCL icon
232
Royal Caribbean
RCL
$69.8B
$16.5M 0.07%
+59,994
ROST icon
233
Ross Stores
ROST
$68.5B
$16.5M 0.07%
+76,206
CAH icon
234
Cardinal Health
CAH
$45.7B
$16.5M 0.07%
+78,004
APH icon
235
Amphenol
APH
$154B
$16.2M 0.07%
+128,412
OMC icon
236
Omnicom Group
OMC
$20.2B
$16.2M 0.07%
+215,068
ORLY icon
237
O'Reilly Automotive
ORLY
$73.3B
$16.2M 0.07%
+175,260
ECL icon
238
Ecolab
ECL
$69.7B
$16.2M 0.07%
+60,715
SNDK
239
Sandisk
SNDK
$208B
$16M 0.07%
+25,209
MDLZ icon
240
Mondelez International
MDLZ
$77.6B
$16M 0.07%
+277,840
MTD icon
241
Mettler-Toledo International
MTD
$20.8B
$15.9M 0.07%
+12,598
MMM icon
242
3M
MMM
$76.3B
$15.8M 0.07%
+108,774
KKR icon
243
KKR & Co
KKR
$87.1B
$15.8M 0.07%
+170,746
CSX icon
244
CSX Corp
CSX
$84.8B
$15.7M 0.07%
+381,277
RNR icon
245
RenaissanceRe
RNR
$12.5B
$15.6M 0.07%
+52,652
CTVA icon
246
Corteva
CTVA
$55B
$15.5M 0.07%
+184,568
CRDO icon
247
Credo Technology Group
CRDO
$31.8B
$15.4M 0.07%
+163,608
YUM icon
248
Yum! Brands
YUM
$41.3B
$15.3M 0.07%
+98,311
MCO icon
249
Moody's
MCO
$74.9B
$15.3M 0.07%
+34,971
APD icon
250
Air Products & Chemicals
APD
$65.8B
$15.2M 0.07%
+52,465