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
TAL icon
276
TAL Education Group
TAL
$6.57B
$13M 0.06%
+1,144,214
RPRX icon
277
Royalty Pharma
RPRX
$23.4B
$13M 0.06%
+270,309
KGC icon
278
Kinross Gold
KGC
$33.9B
$12.6M 0.05%
+414,659
DASH icon
279
DoorDash
DASH
$69.4B
$12.6M 0.05%
+83,657
ADM icon
280
Archer Daniels Midland
ADM
$38.7B
$12.5M 0.05%
+172,143
TGT icon
281
Target
TGT
$55.2B
$12.4M 0.05%
+102,004
PAYX icon
282
Paychex
PAYX
$32.8B
$12.3M 0.05%
+133,287
EXTR icon
283
Extreme Networks
EXTR
$3.22B
$12.2M 0.05%
+808,461
DXC icon
284
DXC Technology
DXC
$1.46B
$12.1M 0.05%
+962,856
AJG icon
285
Arthur J. Gallagher & Co
AJG
$51.4B
$12M 0.05%
+55,595
KRYS icon
286
Krystal Biotech
KRYS
$9.03B
$12M 0.05%
+46,343
MKSI icon
287
MKS Inc
MKSI
$20.5B
$12M 0.05%
+52,000
ZM icon
288
Zoom
ZM
$29.5B
$11.8M 0.05%
+147,223
GPCR icon
289
Structure Therapeutics
GPCR
$2.75B
$11.8M 0.05%
+245,043
AFL icon
290
Aflac
AFL
$59.5B
$11.7M 0.05%
+106,559
SITE icon
291
SiteOne Landscape Supply
SITE
$5.21B
$11.7M 0.05%
+87,623
JBL icon
292
Jabil
JBL
$35.9B
$11.6M 0.05%
+43,858
P
293
Everpure Inc
P
$27B
$11.6M 0.05%
+197,110
SNOW icon
294
Snowflake
SNOW
$54.4B
$11.5M 0.05%
+76,336
NXPI icon
295
NXP Semiconductors
NXPI
$73.6B
$11.4M 0.05%
+58,152
FLEX icon
296
Flex
FLEX
$50.7B
$11.4M 0.05%
+174,317
O icon
297
Realty Income
O
$57B
$11.4M 0.05%
+186,359
FAST icon
298
Fastenal
FAST
$49.7B
$11.4M 0.05%
+245,144
AZO icon
299
AutoZone
AZO
$54.7B
$11.3M 0.05%
+3,359
RUSHA icon
300
Rush Enterprises Class A
RUSHA
$5.34B
$11.3M 0.05%
+170,716