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
ZBIO
526
Zenas BioPharma
ZBIO
$1.16B
$3.2M 0.01%
+163,860
JBHT icon
527
JB Hunt Transport Services
JBHT
$24.7B
$3.17M 0.01%
+14,980
WY icon
528
Weyerhaeuser
WY
$16.4B
$3.14M 0.01%
+128,610
PNFP icon
529
Pinnacle Financial Partners Inc
PNFP
$14.2B
$3.11M 0.01%
+36,088
VRDN icon
530
Viridian Therapeutics
VRDN
$1.73B
$3.07M 0.01%
+156,957
ALLE icon
531
Allegion
ALLE
$10.8B
$3.03M 0.01%
+20,860
TECK icon
532
Teck Resources
TECK
$30B
$3.01M 0.01%
+58,165
RBA icon
533
RB Global
RBA
$19B
$3M 0.01%
+31,371
ANIP icon
534
ANI Pharmaceuticals
ANIP
$1.77B
$2.93M 0.01%
+38,114
VIPS icon
535
Vipshop
VIPS
$6.7B
$2.86M 0.01%
+182,079
IEX icon
536
IDEX
IEX
$15.4B
$2.86M 0.01%
+15,062
UDR icon
537
UDR
UDR
$12B
$2.84M 0.01%
+84,138
LII icon
538
Lennox International
LII
$17.4B
$2.83M 0.01%
+6,103
PAGS icon
539
PagSeguro Digital
PAGS
$2.48B
$2.83M 0.01%
+282,102
NDSN icon
540
Nordson
NDSN
$15.3B
$2.83M 0.01%
+10,620
IOT icon
541
Samsara
IOT
$17.2B
$2.82M 0.01%
+89,093
CLX icon
542
Clorox
CLX
$10.9B
$2.8M 0.01%
+27,012
NWSA icon
543
News Corp Class A
NWSA
$14.2B
$2.79M 0.01%
+111,799
INVH icon
544
Invitation Homes
INVH
$16.6B
$2.75M 0.01%
+110,484
ASB icon
545
Associated Banc-Corp
ASB
$5.14B
$2.74M 0.01%
+106,119
MAA icon
546
Mid-America Apartment Communities
MAA
$14.6B
$2.74M 0.01%
+22,459
OKTA icon
547
Okta
OKTA
$14.5B
$2.74M 0.01%
+34,814
BVN icon
548
Compañía de Minas Buenaventura
BVN
$8.71B
$2.74M 0.01%
+76,023
RPM icon
549
RPM International
RPM
$12.2B
$2.71M 0.01%
+27,234
MKC icon
550
McCormick & Company Non-Voting
MKC
$12.5B
$2.67M 0.01%
+52,949