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
SNAP icon
651
Snap
SNAP
$9.16B
$310K ﹤0.01%
+67,449
JBTM
652
JBT Marel
JBTM
$6.53B
$303K ﹤0.01%
+2,366
LAUR icon
653
Laureate Education
LAUR
$4.5B
$295K ﹤0.01%
+8,470
BCE icon
654
BCE
BCE
$22.2B
$283K ﹤0.01%
+11,232
DVLT
655
Datavault AI
DVLT
$440M
$268K ﹤0.01%
+433,793
VSNT
656
Versant Media Group
VSNT
$6.08B
$266K ﹤0.01%
+7,179
III icon
657
Information Services Group
III
$197M
$261K ﹤0.01%
+67,886
SOUN icon
658
SoundHound AI
SOUN
$3.64B
$249K ﹤0.01%
+36,297
ZWS icon
659
Zurn Elkay Water Solutions
ZWS
$8.02B
$247K ﹤0.01%
+5,499
ALGM icon
660
Allegro MicroSystems
ALGM
$7.99B
$246K ﹤0.01%
+7,798
TXT icon
661
Textron
TXT
$15.4B
$243K ﹤0.01%
+2,773
SITM icon
662
SiTime
SITM
$20.4B
$242K ﹤0.01%
+700
IESC icon
663
IES Holdings
IESC
$13.6B
$238K ﹤0.01%
+500
FNKO icon
664
Funko
FNKO
$283M
$235K ﹤0.01%
+74,661
SMTC icon
665
Semtech
SMTC
$12.8B
$233K ﹤0.01%
+3,036
OLED icon
666
Universal Display
OLED
$4.33B
$229K ﹤0.01%
+2,500
MWA icon
667
Mueller Water Products
MWA
$3.99B
$229K ﹤0.01%
+8,313
ARMK icon
668
Aramark
ARMK
$14B
$217K ﹤0.01%
+5,345
HIMX
669
Himax Technologies
HIMX
$3.32B
$214K ﹤0.01%
+27,238
OGN icon
670
Organon & Co
OGN
$3.52B
$210K ﹤0.01%
+35,107
MTH icon
671
Meritage Homes
MTH
$3.95B
$209K ﹤0.01%
+3,383
TU icon
672
Telus
TU
$19.1B
$205K ﹤0.01%
+16,011
AXG
673
Solowin Holdings
AXG
$680M
$203K ﹤0.01%
+57,619
MHO icon
674
M/I Homes
MHO
$3.1B
$201K ﹤0.01%
+1,640
SVV icon
675
Savers
SVV
$1.1B
$195K ﹤0.01%
+26,200