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
RKT icon
551
Rocket Companies
RKT
$37.8B
$2.65M 0.01%
+185,778
NOC icon
552
Northrop Grumman
NOC
$76.8B
$2.61M 0.01%
+3,821
TRU icon
553
TransUnion
TRU
$12.8B
$2.61M 0.01%
+37,673
TW icon
554
Tradeweb Markets
TW
$23.6B
$2.59M 0.01%
+22,051
BGSI
555
Boyd Group Services
BGSI
$2.86B
$2.59M 0.01%
+20,386
RIVN icon
556
Rivian
RIVN
$18.5B
$2.56M 0.01%
+170,158
ADT icon
557
ADT
ADT
$5.19B
$2.55M 0.01%
+388,687
WSO icon
558
Watsco Inc
WSO
$16.4B
$2.54M 0.01%
+6,993
DOC icon
559
Healthpeak Properties
DOC
$13.3B
$2.49M 0.01%
+151,450
DKS icon
560
Dick's Sporting Goods
DKS
$19.4B
$2.46M 0.01%
+12,387
AFRM icon
561
Affirm
AFRM
$22B
$2.45M 0.01%
+53,469
SMCI icon
562
Super Micro Computer
SMCI
$18.7B
$2.44M 0.01%
+107,283
CG icon
563
Carlyle Group
CG
$17.3B
$2.44M 0.01%
+50,434
ACM icon
564
Aecom
ACM
$9.16B
$2.44M 0.01%
+28,735
PLTR icon
565
Palantir
PLTR
$321B
$2.43M 0.01%
+16,622
JKHY icon
566
Jack Henry & Associates
JKHY
$9.72B
$2.42M 0.01%
+15,305
MICC
567
The Magnum Ice Cream Company N.V.
MICC
$10.2B
$2.35M 0.01%
+160,729
TOST icon
568
Toast
TOST
$13.4B
$2.35M 0.01%
+88,732
H icon
569
Hyatt Hotels
H
$15.9B
$2.35M 0.01%
+16,337
HSIC icon
570
Henry Schein
HSIC
$8.28B
$2.28M 0.01%
+30,887
IREN icon
571
Iris Energy
IREN
$18.9B
$2.28M 0.01%
+66,399
HALO icon
572
Halozyme
HALO
$7.96B
$2.24M 0.01%
+34,700
DPZ icon
573
Domino's
DPZ
$10.1B
$2.22M 0.01%
+6,176
BXP icon
574
Boston Properties
BXP
$9.33B
$2.19M 0.01%
+42,209
XP icon
575
XP
XP
$9.03B
$2.13M 0.01%
+112,009