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
AVB icon
326
AvalonBay Communities
AVB
$25.2B
$9.39M 0.04%
+57,477
EBAY icon
327
eBay
EBAY
$51.6B
$9.2M 0.04%
+101,084
AIG icon
328
American International
AIG
$40.4B
$9.09M 0.04%
+120,812
FERG icon
329
Ferguson
FERG
$43.4B
$9.04M 0.04%
+38,739
CHTR icon
330
Charter Communications
CHTR
$17.3B
$8.97M 0.04%
+41,536
CMC icon
331
Commercial Metals
CMC
$7.9B
$8.96M 0.04%
+145,809
SUNB
332
Sunbelt Rentals Holdings
SUNB
$31.5B
$8.87M 0.04%
+141,665
EQR icon
333
Equity Residential
EQR
$23.9B
$8.87M 0.04%
+149,948
CHD icon
334
Church & Dwight Co
CHD
$22.3B
$8.85M 0.04%
+94,848
ASND icon
335
Ascendis Pharma A/S
ASND
$14.9B
$8.84M 0.04%
+38,665
NDAQ icon
336
Nasdaq
NDAQ
$51.5B
$8.79M 0.04%
+103,513
CARR icon
337
Carrier Global
CARR
$53.7B
$8.77M 0.04%
+155,704
JAZZ icon
338
Jazz Pharmaceuticals
JAZZ
$14.4B
$8.76M 0.04%
+46,362
NAMS icon
339
NewAmsterdam Pharma
NAMS
$4.14B
$8.73M 0.04%
+272,654
DDOG icon
340
Datadog
DDOG
$74B
$8.71M 0.04%
+73,746
WCN
341
DELISTED
Waste Connections
WCN
$8.7M 0.04%
+53,567
NUE icon
342
Nucor
NUE
$51.7B
$8.67M 0.04%
+51,301
TTWO icon
343
Take-Two Interactive
TTWO
$44.9B
$8.65M 0.04%
+43,786
IONS icon
344
Ionis Pharmaceuticals
IONS
$12.3B
$8.59M 0.04%
+114,334
MCHP icon
345
Microchip Technology
MCHP
$50.8B
$8.57M 0.04%
+132,667
SE icon
346
Sea Limited
SE
$54B
$8.53M 0.04%
+102,972
CNI icon
347
Canadian National Railway
CNI
$67.8B
$8.51M 0.04%
+82,963
ILMN icon
348
Illumina
ILMN
$21.6B
$8.48M 0.04%
+68,814
PYPL icon
349
PayPal
PYPL
$39.2B
$8.42M 0.04%
+186,226
LHX icon
350
L3Harris
LHX
$56.5B
$8.41M 0.04%
+24,361