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
CBOE icon
401
Cboe Global Markets
CBOE
$38B
$6.68M 0.03%
+23,778
SYY icon
402
Sysco
SYY
$34.7B
$6.66M 0.03%
+93,395
MSTR icon
403
Strategy Inc
MSTR
$62.2B
$6.66M 0.03%
+53,342
DOW icon
404
Dow Inc
DOW
$27.9B
$6.64M 0.03%
+159,445
KHC icon
405
Kraft Heinz
KHC
$27.2B
$6.63M 0.03%
+294,993
HUBB icon
406
Hubbell
HUBB
$25.4B
$6.62M 0.03%
+13,480
KMB icon
407
Kimberly-Clark
KMB
$31.8B
$6.52M 0.03%
+67,538
EWTX icon
408
Edgewise Therapeutics
EWTX
$3.56B
$6.51M 0.03%
+206,512
MOH icon
409
Molina Healthcare
MOH
$9.64B
$6.47M 0.03%
+48,505
ZBRA icon
410
Zebra Technologies
ZBRA
$12.4B
$6.46M 0.03%
+30,909
GEHC icon
411
GE HealthCare
GEHC
$27.6B
$6.39M 0.03%
+89,796
COGT icon
412
Cogent Biosciences
COGT
$5.58B
$6.33M 0.03%
+164,437
A icon
413
Agilent Technologies
A
$31.6B
$6.3M 0.03%
+55,270
SLNO icon
414
Soleno Therapeutics
SLNO
$2.76B
$6.28M 0.03%
+187,475
BE icon
415
Bloom Energy
BE
$78.5B
$6.26M 0.03%
+46,229
HBAN icon
416
Huntington Bancshares
HBAN
$31.2B
$6.25M 0.03%
+399,502
AMRZ
417
Amrize Ltd
AMRZ
$27.1B
$6.24M 0.03%
+111,420
FISV
418
Fiserv Inc
FISV
$29.5B
$6.21M 0.03%
+111,284
RKLB icon
419
Rocket Lab Corp
RKLB
$72.2B
$6.14M 0.03%
+95,609
IR icon
420
Ingersoll Rand
IR
$27.5B
$6.11M 0.03%
+76,277
CHKP icon
421
Check Point Software Technologies
CHKP
$12.9B
$6.1M 0.03%
+42,733
DG icon
422
Dollar General
DG
$22.5B
$6.02M 0.03%
+50,742
CPRT icon
423
Copart
CPRT
$31.1B
$5.91M 0.03%
+177,981
FG icon
424
F&G Annuities & Life
FG
$3.71B
$5.81M 0.02%
+229,461
OSCR icon
425
Oscar Health
OSCR
$7.03B
$5.78M 0.02%
+503,534