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
CAT icon
51
Caterpillar
CAT
$409B
$86.2M 0.37%
+121,707
RGA icon
52
Reinsurance Group of America
RGA
$13.8B
$81.5M 0.35%
+399,361
SPGI icon
53
S&P Global
SPGI
$119B
$81.2M 0.35%
+190,902
UNH icon
54
UnitedHealth
UNH
$358B
$80.8M 0.35%
+298,761
TRV icon
55
Travelers Companies
TRV
$63.7B
$77.7M 0.33%
+266,500
HCA icon
56
HCA Healthcare
HCA
$93.8B
$75.5M 0.32%
+159,610
HD icon
57
Home Depot
HD
$296B
$74.4M 0.32%
+226,291
AMD icon
58
Advanced Micro Devices
AMD
$692B
$72.3M 0.31%
+355,551
QCOM icon
59
Qualcomm
QCOM
$212B
$72.3M 0.31%
+561,179
ADI icon
60
Analog Devices
ADI
$204B
$70.7M 0.3%
+222,223
PEP icon
61
PepsiCo
PEP
$204B
$69.5M 0.3%
+447,671
EQIX icon
62
Equinix
EQIX
$104B
$69.4M 0.3%
+70,819
HIG icon
63
Hartford Financial Services
HIG
$36.7B
$69.3M 0.3%
+512,533
UNP icon
64
Union Pacific
UNP
$161B
$68.4M 0.29%
+281,977
ISRG icon
65
Intuitive Surgical
ISRG
$149B
$68.3M 0.29%
+148,216
XYL icon
66
Xylem
XYL
$25.7B
$66.7M 0.29%
+558,162
WFC icon
67
Wells Fargo
WFC
$225B
$64.4M 0.28%
+809,003
VZ icon
68
Verizon
VZ
$194B
$63.7M 0.27%
+1,268,272
IBM icon
69
IBM
IBM
$206B
$63.7M 0.27%
+262,637
AMGN icon
70
Amgen
AMGN
$176B
$63.6M 0.27%
+180,676
GS icon
71
Goldman Sachs
GS
$280B
$63.3M 0.27%
+74,784
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$111B
$62.9M 0.27%
+140,951
CVS icon
73
CVS Health
CVS
$122B
$62.6M 0.27%
+872,126
KO icon
74
Coca-Cola
KO
$348B
$62.4M 0.27%
+821,096
ROK icon
75
Rockwell Automation
ROK
$49.9B
$61.3M 0.26%
+170,940