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
CHRW icon
376
C.H. Robinson
CHRW
$19.3B
$7.47M 0.03%
+44,984
VMC icon
377
Vulcan Materials
VMC
$34.8B
$7.4M 0.03%
+27,165
COIN icon
378
Coinbase
COIN
$51.5B
$7.37M 0.03%
+42,228
IBKR icon
379
Interactive Brokers
IBKR
$38.8B
$7.31M 0.03%
+109,043
CCI icon
380
Crown Castle
CCI
$37.8B
$7.27M 0.03%
+89,430
ESS icon
381
Essex Property Trust
ESS
$17.2B
$7.26M 0.03%
+30,011
RBLX icon
382
Roblox
RBLX
$30.7B
$7.26M 0.03%
+128,324
LYV icon
383
Live Nation Entertainment
LYV
$39.3B
$7.22M 0.03%
+47,348
EIX icon
384
Edison International
EIX
$26.6B
$7.22M 0.03%
+98,633
MLM icon
385
Martin Marietta Materials
MLM
$33.5B
$7.19M 0.03%
+12,216
COHR icon
386
Coherent
COHR
$74.8B
$7.15M 0.03%
+30,007
PNR icon
387
Pentair
PNR
$11.7B
$7.15M 0.03%
+82,047
ODFL icon
388
Old Dominion Freight Line
ODFL
$42.2B
$7.13M 0.03%
+36,470
KALV icon
389
KalVista Pharmaceuticals
KALV
$1.42B
$7.07M 0.03%
+351,305
IRM icon
390
Iron Mountain
IRM
$37.2B
$7.07M 0.03%
+69,230
XYZ
391
Block Inc
XYZ
$41.9B
$6.94M 0.03%
+115,366
KDP icon
392
Keurig Dr Pepper
KDP
$39.4B
$6.88M 0.03%
+261,354
NVR icon
393
NVR
NVR
$15B
$6.83M 0.03%
+1,037
MTB icon
394
M&T Bank
MTB
$30B
$6.83M 0.03%
+33,019
EQH icon
395
Equitable Holdings
EQH
$12B
$6.8M 0.03%
+183,107
CSL icon
396
Carlisle Companies
CSL
$13.4B
$6.78M 0.03%
+20,333
RVMD icon
397
Revolution Medicines
RVMD
$31B
$6.77M 0.03%
+69,630
CCEP icon
398
Coca-Cola Europacific Partners
CCEP
$39.6B
$6.76M 0.03%
+74,549
GD icon
399
General Dynamics
GD
$90.5B
$6.74M 0.03%
+19,625
AXON icon
400
Axon Enterprise
AXON
$31.6B
$6.73M 0.03%
+15,844