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
EXR icon
451
Extra Space Storage
EXR
$28.9B
$5.1M 0.02%
+38,910
OLMA icon
452
Olema Pharmaceuticals
OLMA
$1.19B
$5.06M 0.02%
+339,461
LPLA icon
453
LPL Financial
LPLA
$24B
$5.03M 0.02%
+16,710
PPG icon
454
PPG Industries
PPG
$22.9B
$5.01M 0.02%
+46,891
TWLO icon
455
Twilio
TWLO
$30.1B
$4.96M 0.02%
+39,401
EXPD icon
456
Expeditors International
EXPD
$20.3B
$4.95M 0.02%
+34,572
FIS icon
457
Fidelity National Information Services
FIS
$21.6B
$4.91M 0.02%
+104,667
PHM icon
458
Pultegroup
PHM
$21B
$4.91M 0.02%
+41,715
PKG icon
459
Packaging Corp of America
PKG
$18.9B
$4.9M 0.02%
+23,074
WTS icon
460
Watts Water Technologies
WTS
$9.91B
$4.88M 0.02%
+16,806
AYI icon
461
Acuity Brands
AYI
$8.54B
$4.85M 0.02%
+17,306
CLS icon
462
Celestica
CLS
$41.2B
$4.84M 0.02%
+17,200
ARES icon
463
Ares Management
ARES
$27.8B
$4.78M 0.02%
+43,822
DD icon
464
DuPont de Nemours
DD
$20.2B
$4.76M 0.02%
+103,994
RF icon
465
Regions Financial
RF
$22.8B
$4.75M 0.02%
+181,801
TROW icon
466
T. Rowe Price
TROW
$21.9B
$4.73M 0.02%
+52,470
STN icon
467
Stantec
STN
$8.81B
$4.72M 0.02%
+54,748
TSCO icon
468
Tractor Supply
TSCO
$16B
$4.7M 0.02%
+103,839
PH icon
469
Parker-Hannifin
PH
$109B
$4.56M 0.02%
+5,090
BURL icon
470
Burlington
BURL
$18.4B
$4.53M 0.02%
+13,924
IT icon
471
Gartner
IT
$9.79B
$4.53M 0.02%
+28,587
REG icon
472
Regency Centers
REG
$13.9B
$4.52M 0.02%
+59,786
DRI icon
473
Darden Restaurants
DRI
$22.4B
$4.48M 0.02%
+22,872
LH icon
474
Labcorp
LH
$20.5B
$4.47M 0.02%
+16,756
IFF icon
475
International Flavors & Fragrances
IFF
$18.7B
$4.43M 0.02%
+61,093