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
CRBG icon
601
Corebridge Financial
CRBG
$12.6B
$1.39M 0.01%
+58,190
BMI icon
602
Badger Meter
BMI
$3.33B
$1.39M 0.01%
+9,103
HST icon
603
Host Hotels & Resorts
HST
$14.6B
$1.39M 0.01%
+72,378
CDE icon
604
Coeur Mining
CDE
$18.2B
$1.37M 0.01%
+73,080
Z icon
605
Zillow
Z
$8.62B
$1.35M 0.01%
+32,630
LAMR icon
606
Lamar Advertising Co
LAMR
$14.8B
$1.32M 0.01%
+10,426
SHLS icon
607
Shoals Technologies Group
SHLS
$1.73B
$1.31M 0.01%
+199,778
ERIE icon
608
Erie Indemnity
ERIE
$11.1B
$1.31M 0.01%
+5,207
PGNY icon
609
Progyny
PGNY
$1.82B
$1.3M 0.01%
+76,500
HASI icon
610
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.26B
$1.21M 0.01%
+32,900
ABCL icon
611
AbCellera Biologics
ABCL
$1.25B
$1.19M 0.01%
+340,267
TFII icon
612
TFI International
TFII
$11.6B
$1.17M 0.01%
+10,774
FTV icon
613
Fortive
FTV
$17.9B
$1.15M ﹤0.01%
+20,736
WINA icon
614
Winmark
WINA
$1.26B
$1.14M ﹤0.01%
+2,674
HRMY icon
615
Harmony Biosciences
HRMY
$1.74B
$1.14M ﹤0.01%
+40,532
OKLO
616
Oklo
OKLO
$10.8B
$1.13M ﹤0.01%
+22,769
FUTU icon
617
Futu Holdings
FUTU
$18.9B
$1.11M ﹤0.01%
+8,119
ACIW icon
618
ACI Worldwide
ACIW
$4.24B
$1.09M ﹤0.01%
+26,569
VOYA icon
619
Voya Financial
VOYA
$7.38B
$1.03M ﹤0.01%
+15,100
JXN icon
620
Jackson Financial
JXN
$7.66B
$988K ﹤0.01%
+9,349
SPXC icon
621
SPX Corp
SPXC
$10.1B
$848K ﹤0.01%
+4,242
FOXA icon
622
Fox Class A
FOXA
$27.2B
$835K ﹤0.01%
+14,294
NVMI
623
DELISTED
Nova
NVMI
$833K ﹤0.01%
+1,938
OTEX icon
624
Open Text
OTEX
$5.5B
$813K ﹤0.01%
+36,616
HHH icon
625
Howard Hughes
HHH
$3.8B
$763K ﹤0.01%
+12,059