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
HAL icon
426
Halliburton
HAL
$34.9B
$5.75M 0.02%
+147,554
BR icon
427
Broadridge
BR
$16.8B
$5.7M 0.02%
+35,091
SUI icon
428
Sun Communities
SUI
$14.8B
$5.68M 0.02%
+45,123
PINS icon
429
Pinterest
PINS
$10.9B
$5.66M 0.02%
+308,370
SLF icon
430
Sun Life Financial
SLF
$39.8B
$5.64M 0.02%
+90,356
KIM icon
431
Kimco Realty
KIM
$15.5B
$5.63M 0.02%
+250,766
WAT icon
432
Waters Corp
WAT
$32.3B
$5.62M 0.02%
+18,861
DOV icon
433
Dover
DOV
$28.4B
$5.57M 0.02%
+26,745
CPRX icon
434
Catalyst Pharmaceutical
CPRX
$3.82B
$5.56M 0.02%
+224,705
VRSK icon
435
Verisk Analytics
VRSK
$21.3B
$5.53M 0.02%
+29,156
RJF icon
436
Raymond James Financial
RJF
$30B
$5.51M 0.02%
+38,083
PAX icon
437
Patria Investments
PAX
$1.81B
$5.47M 0.02%
+433,752
STLD icon
438
Steel Dynamics
STLD
$33.1B
$5.45M 0.02%
+30,287
AWK icon
439
American Water Works
AWK
$24.3B
$5.43M 0.02%
+39,909
ENTG icon
440
Entegris
ENTG
$20.3B
$5.42M 0.02%
+46,259
KEY icon
441
KeyCorp
KEY
$22.8B
$5.41M 0.02%
+269,690
FWONK icon
442
Liberty Media Series C
FWONK
$22.4B
$5.37M 0.02%
+63,160
DBD icon
443
Diebold Nixdorf
DBD
$2.41B
$5.33M 0.02%
+70,705
DECK icon
444
Deckers Outdoor
DECK
$13.3B
$5.26M 0.02%
+52,538
NLY icon
445
Annaly Capital Management
NLY
$15.9B
$5.21M 0.02%
+246,464
CFG icon
446
Citizens Financial Group
CFG
$25.7B
$5.2M 0.02%
+86,682
MKL icon
447
Markel Group
MKL
$23.1B
$5.19M 0.02%
+2,711
GPC icon
448
Genuine Parts
GPC
$12.8B
$5.16M 0.02%
+48,780
FTAI icon
449
FTAI Aviation
FTAI
$24.4B
$5.15M 0.02%
+21,035
NTR icon
450
Nutrien
NTR
$34.4B
$5.12M 0.02%
+68,092