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
TTEK icon
301
Tetra Tech
TTEK
$6.79B
$11.3M 0.05%
+374,020
TIGO icon
302
Millicom
TIGO
$13.3B
$11.2M 0.05%
+149,716
CP icon
303
Canadian Pacific Kansas City
CP
$75.5B
$10.9M 0.05%
+139,583
EA icon
304
Electronic Arts
EA
$50.3B
$10.9M 0.05%
+53,681
WTW icon
305
Willis Towers Watson
WTW
$23.5B
$10.8M 0.05%
+37,133
ZTS icon
306
Zoetis
ZTS
$31.1B
$10.5M 0.05%
+88,974
UTHR icon
307
United Therapeutics
UTHR
$24.1B
$10.5M 0.04%
+17,731
NBIX icon
308
Neurocrine Biosciences
NBIX
$15.9B
$10.5M 0.04%
+79,577
ON icon
309
ON Semiconductor
ON
$44B
$10.3M 0.04%
+166,569
SYF icon
310
Synchrony
SYF
$24B
$10.3M 0.04%
+151,600
RSG icon
311
Republic Services
RSG
$64.1B
$10.2M 0.04%
+46,701
FER icon
312
Ferrovial N.V. Ordinary Shares
FER
$48B
$10.2M 0.04%
+159,407
HOOD icon
313
Robinhood
HOOD
$69.5B
$10.2M 0.04%
+146,847
B
314
Barrick Mining
B
$68B
$10.1M 0.04%
+247,913
LITE icon
315
Lumentum
LITE
$75.5B
$10M 0.04%
+14,288
ALNY icon
316
Alnylam Pharmaceuticals
ALNY
$38.3B
$9.98M 0.04%
+30,153
ARWR icon
317
Arrowhead Research
ARWR
$10.8B
$9.92M 0.04%
+158,205
CCL icon
318
Carnival Corporation Ltd.
CCL
$34.1B
$9.81M 0.04%
+378,985
WDAY icon
319
Workday
WDAY
$31.2B
$9.75M 0.04%
+75,058
BDX icon
320
Becton Dickinson
BDX
$39.5B
$9.74M 0.04%
+61,947
AMP icon
321
Ameriprise Financial
AMP
$42.3B
$9.73M 0.04%
+21,893
YUMC icon
322
Yum China
YUMC
$16B
$9.67M 0.04%
+196,725
APO icon
323
Apollo Global Management
APO
$78B
$9.59M 0.04%
+86,056
ROL icon
324
Rollins
ROL
$25.7B
$9.54M 0.04%
+178,622
FICO icon
325
Fair Isaac
FICO
$25.5B
$9.48M 0.04%
+8,880