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
TEAM icon
476
Atlassian
TEAM
$22.2B
$4.41M 0.02%
+64,553
PFG icon
477
Principal Financial Group
PFG
$21.7B
$4.4M 0.02%
+48,868
STLA icon
478
Stellantis
STLA
$21.7B
$4.37M 0.02%
+625,899
HNI icon
479
HNI Corp
HNI
$2.15B
$4.37M 0.02%
+130,734
CPAY icon
480
Corpay
CPAY
$21.5B
$4.33M 0.02%
+14,873
EFX icon
481
Equifax
EFX
$18.9B
$4.32M 0.02%
+23,963
GIS icon
482
General Mills
GIS
$17.6B
$4.3M 0.02%
+115,588
YELP icon
483
Yelp
YELP
$1.19B
$4.29M 0.02%
+173,528
RDNT icon
484
RadNet
RDNT
$4.12B
$4.29M 0.02%
+76,697
LDOS icon
485
Leidos
LDOS
$15.6B
$4.27M 0.02%
+27,446
TSN icon
486
Tyson Foods
TSN
$23.2B
$4.21M 0.02%
+65,750
HUM icon
487
Humana
HUM
$36.6B
$4.2M 0.02%
+24,228
BALL icon
488
Ball Corp
BALL
$14.7B
$4.12M 0.02%
+69,755
SW
489
Smurfit Westrock
SW
$19.7B
$4.11M 0.02%
+103,258
ALAB icon
490
Astera Labs
ALAB
$39.9B
$4.03M 0.02%
+36,730
WRB icon
491
W.R. Berkley
WRB
$24.7B
$3.95M 0.02%
+59,523
SOFI icon
492
SoFi Technologies
SOFI
$20B
$3.91M 0.02%
+246,095
BRO icon
493
Brown & Brown
BRO
$19.1B
$3.89M 0.02%
+59,654
HUBS icon
494
HubSpot
HUBS
$10.2B
$3.88M 0.02%
+15,915
MDB icon
495
MongoDB
MDB
$25.1B
$3.87M 0.02%
+15,803
AMCR icon
496
Amcor
AMCR
$17B
$3.83M 0.02%
+96,373
RTX icon
497
RTX Corp
RTX
$231B
$3.78M 0.02%
+19,595
IP icon
498
International Paper
IP
$16B
$3.78M 0.02%
+105,750
CRWV
499
CoreWeave Inc
CRWV
$58.5B
$3.74M 0.02%
+48,241
AVY icon
500
Avery Dennison
AVY
$11.9B
$3.72M 0.02%
+21,570