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
SNA icon
251
Snap-on
SNA
$18.6B
$15.1M 0.06%
+41,659
HWM icon
252
Howmet Aerospace
HWM
$104B
$15M 0.06%
+65,169
NXT icon
253
Nextpower Inc
NXT
$21.4B
$14.7M 0.06%
+121,954
Q
254
Qnity Electronics Inc
Q
$32.9B
$14.6M 0.06%
+126,580
UPS icon
255
United Parcel Service
UPS
$84.1B
$14.6M 0.06%
+148,363
CIEN icon
256
Ciena
CIEN
$78.4B
$14.6M 0.06%
+37,479
BTSG icon
257
BrightSpring Health Services
BTSG
$11.2B
$14.5M 0.06%
+341,465
WSM icon
258
Williams-Sonoma
WSM
$19.9B
$14.5M 0.06%
+79,613
DLR icon
259
Digital Realty Trust
DLR
$66.2B
$14.5M 0.06%
+80,255
ATO icon
260
Atmos Energy
ATO
$29.5B
$14.4M 0.06%
+77,947
NET icon
261
Cloudflare
NET
$69.8B
$14.2M 0.06%
+68,885
CRH icon
262
CRH
CRH
$69B
$14.2M 0.06%
+134,874
NTCT icon
263
NETSCOUT
NTCT
$2.75B
$14.1M 0.06%
+444,688
WAB icon
264
Wabtec
WAB
$44.8B
$14M 0.06%
+56,110
BEN icon
265
Franklin Resources
BEN
$16.5B
$14M 0.06%
+593,519
PTC icon
266
PTC
PTC
$16.4B
$13.9M 0.06%
+97,811
ELV icon
267
Elevance Health
ELV
$85.3B
$13.9M 0.06%
+47,580
NSC icon
268
Norfolk Southern
NSC
$71B
$13.7M 0.06%
+47,822
TSM icon
269
TSMC
TSM
$2.1T
$13.6M 0.06%
+40,221
BRK.B icon
270
Berkshire Hathaway Class B
BRK.B
$1.04T
$13.4M 0.06%
+27,953
FNF icon
271
Fidelity National Financial
FNF
$12.9B
$13.4M 0.06%
+288,030
WBD icon
272
Warner Bros
WBD
$67.6B
$13.2M 0.06%
+480,378
URI icon
273
United Rentals
URI
$60.2B
$13.1M 0.06%
+18,011
FOX icon
274
Fox Class B
FOX
$24.3B
$13.1M 0.06%
+245,900
NKE icon
275
Nike
NKE
$62B
$13M 0.06%
+246,591