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
CMG icon
351
Chipotle Mexican Grill
CMG
$41.9B
$8.4M 0.04%
+262,416
HPQ icon
352
HP
HPQ
$19B
$8.34M 0.04%
+434,210
GDDY icon
353
GoDaddy
GDDY
$11.5B
$8.3M 0.04%
+100,365
CVNA icon
354
Carvana
CVNA
$48.1B
$8.25M 0.04%
+26,229
CINF icon
355
Cincinnati Financial
CINF
$25.7B
$8.25M 0.04%
+52,401
FITB
356
Fifth Third Bancorp
FITB
$42.9B
$8.18M 0.04%
+176,122
GRMN icon
357
Garmin
GRMN
$43.5B
$8.16M 0.03%
+35,188
ULTA icon
358
Ulta Beauty
ULTA
$21.5B
$8.14M 0.03%
+15,569
L icon
359
Loews
L
$21.8B
$7.93M 0.03%
+74,276
UPB
360
Upstream Bio Inc
UPB
$495M
$7.91M 0.03%
+878,473
TRMB icon
361
Trimble
TRMB
$12.9B
$7.84M 0.03%
+120,151
OTIS icon
362
Otis Worldwide
OTIS
$27.2B
$7.81M 0.03%
+101,369
DLTR icon
363
Dollar Tree
DLTR
$17.4B
$7.78M 0.03%
+71,003
CRNX icon
364
Crinetics Pharmaceuticals
CRNX
$3.88B
$7.77M 0.03%
+213,891
ALHC icon
365
Alignment Healthcare
ALHC
$3.25B
$7.73M 0.03%
+438,537
GIB icon
366
CGI
GIB
$13.2B
$7.73M 0.03%
+106,010
BIIB icon
367
Biogen
BIIB
$28.5B
$7.68M 0.03%
+41,869
ROP icon
368
Roper Technologies
ROP
$32.4B
$7.62M 0.03%
+21,533
DHI icon
369
D.R. Horton
DHI
$38.4B
$7.61M 0.03%
+55,435
FFIV icon
370
F5
FFIV
$20.5B
$7.59M 0.03%
+26,244
RDDT icon
371
Reddit
RDDT
$30.4B
$7.59M 0.03%
+56,372
KVUE icon
372
Kenvue
KVUE
$32.9B
$7.55M 0.03%
+437,872
UHS icon
373
Universal Health Services
UHS
$10.2B
$7.51M 0.03%
+41,973
BBY icon
374
Best Buy
BBY
$11.9B
$7.51M 0.03%
+116,925
PRU icon
375
Prudential Financial
PRU
$35.4B
$7.47M 0.03%
+76,483