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
HRL icon
576
Hormel Foods
HRL
$10.9B
$2.12M 0.01%
+93,804
NEU icon
577
NewMarket
NEU
$6.28B
$2.07M 0.01%
+3,222
PCTY icon
578
Paylocity
PCTY
$5.74B
$2.06M 0.01%
+19,104
SOLV icon
579
Solventum
SOLV
$12.9B
$2.04M 0.01%
+31,235
TTD icon
580
Trade Desk
TTD
$9.94B
$2.01M 0.01%
+88,437
RCI icon
581
Rogers Communications
RCI
$19.1B
$1.93M 0.01%
+50,406
GIL icon
582
Gildan
GIL
$10.5B
$1.91M 0.01%
+34,414
AGI icon
583
Alamos Gold
AGI
$16.9B
$1.89M 0.01%
+42,613
LZ icon
584
LegalZoom.com
LZ
$1.03B
$1.88M 0.01%
+331,668
CNH
585
CNH Industrial
CNH
$12.9B
$1.88M 0.01%
+170,849
MLI icon
586
Mueller Industries
MLI
$15.1B
$1.85M 0.01%
+16,713
GRAB icon
587
Grab
GRAB
$14.5B
$1.82M 0.01%
+497,103
BLDR icon
588
Builders FirstSource
BLDR
$7.57B
$1.8M 0.01%
+21,832
BKE icon
589
Buckle
BKE
$2.48B
$1.79M 0.01%
+35,513
IONQ icon
590
IonQ
IONQ
$19.4B
$1.75M 0.01%
+60,608
CW icon
591
Curtiss-Wright
CW
$26.3B
$1.75M 0.01%
+2,564
BRC icon
592
Brady Corp
BRC
$3.35B
$1.7M 0.01%
+20,942
MRP
593
Millrose Properties Inc
MRP
$4.44B
$1.65M 0.01%
+58,776
FOR icon
594
Forestar Group
FOR
$1.3B
$1.64M 0.01%
+67,100
MNDY icon
595
monday.com
MNDY
$3.68B
$1.64M 0.01%
+23,710
SLAB icon
596
Silicon Laboratories
SLAB
$7.14B
$1.56M 0.01%
+7,504
TSEM icon
597
Tower Semiconductor
TSEM
$30.9B
$1.49M 0.01%
+8,721
LSCC icon
598
Lattice Semiconductor
LSCC
$16.5B
$1.47M 0.01%
+15,888
TME icon
599
Tencent Music
TME
$13.1B
$1.44M 0.01%
+154,926
GFL icon
600
GFL Environmental
GFL
$13.4B
$1.43M 0.01%
+34,272