SAM
SEB Asset Management Portfolio holdings
AUM
$23.4B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$23.4B
AUM Growth
–
Holding
680
Top Buys
| 1 | +$1.78B | |
| 2 | +$1.3B | |
| 3 | +$1.14B | |
| 4 |
AstraZeneca
AZN
|
+$966M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Incyte
INCY
$19B
| $60.8M | 0.26% |
+646,168
|
|
||
77
Texas Instruments
TXN
$276B
| $60.7M | 0.26% |
+312,670
|
|
||
78
GE Vernova
GEV
$282B
| $60.6M | 0.26% |
+69,379
|
|
||
79
Zscaler
ZS
$25.9B
| $60M | 0.26% |
+427,924
|
|
||
80
Teva Pharmaceuticals
TEVA
$39.9B
| $59.6M | 0.25% |
+1,977,137
|
|
||
81
Tapestry
TPR
$26.1B
| $59.5M | 0.25% |
+421,834
|
|
||
82
Allstate
ALL
$56B
| $58.9M | 0.25% |
+283,856
|
|
||
83
Keysight
KEYS
$59.9B
| $58.6M | 0.25% |
+207,526
|
|
||
84
Accenture
ACN
$104B
| $57.4M | 0.25% |
+289,380
|
|
||
85
Alcon
ALC
$31B
| $57.2M | 0.24% |
+775,780
|
|
||
86
Oracle
ORCL
$555B
| $56.2M | 0.24% |
+382,268
|
|
||
87
TJX Companies
TJX
$163B
| $55.2M | 0.24% |
+345,735
|
|
||
88
AT&T
T
$167B
| $55.1M | 0.24% |
+1,900,267
|
|
||
89
Crown Holdings
CCK
$10.7B
| $54.3M | 0.23% |
+541,560
|
|
||
90
Expedia Group
EXPE
$26.1B
| $53.3M | 0.23% |
+230,646
|
|
||
91
Deutsche Bank
DB
$59.1B
| $52.9M | 0.23% |
+1,829,153
|
|
||
92
Waste Management
WM
$88.3B
| $52.7M | 0.23% |
+229,550
|
|
||
93
Morgan Stanley
MS
$304B
| $52.6M | 0.22% |
+319,636
|
|
||
94
Newmont
NEM
$116B
| $52.3M | 0.22% |
+483,436
|
|
||
95
BorgWarner
BWA
$13B
| $50.9M | 0.22% |
+938,638
|
|
||
96
ServiceNow
NOW
$98B
| $50.7M | 0.22% |
+484,675
|
|
||
97
Abbott
ABT
$147B
| $50.5M | 0.22% |
+492,081
|
|
||
98
Magna International
MGA
$16.4B
| $49.5M | 0.21% |
+889,055
|
|
||
99
Linde
LIN
$234B
| $48.6M | 0.21% |
+98,102
|
|
||
100
Trane Technologies
TT
$103B
| $47.2M | 0.2% |
+113,247
|
|