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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$196B
| $45.9M | 0.2% |
+147,764
|
|
||
102
AZZ Inc
AZZ
$4.22B
| $45.3M | 0.19% |
+362,003
|
|
||
103
Hilton Worldwide
HLT
$72B
| $45.1M | 0.19% |
+148,254
|
|
||
104
MetLife
MET
$51.3B
| $45M | 0.19% |
+636,775
|
|
||
105
Veeva Systems
VEEV
$25.9B
| $45M | 0.19% |
+255,970
|
|
||
106
Walt Disney
DIS
$178B
| $44.5M | 0.19% |
+461,766
|
|
||
107
UBS Group
UBS
$149B
| $44.3M | 0.19% |
+1,159,090
|
|
||
108
Freeport-McMoran
FCX
$90.6B
| $44.3M | 0.19% |
+753,144
|
|
||
109
Charles Schwab
SCHW
$158B
| $43.6M | 0.19% |
+464,096
|
|
||
110
Capital One
COF
$116B
| $43.5M | 0.19% |
+238,472
|
|
||
111
W.W. Grainger
GWW
$60.1B
| $42.6M | 0.18% |
+39,031
|
|
||
112
US Bancorp
USB
$82.5B
| $42.5M | 0.18% |
+816,792
|
|
||
113
Intel
INTC
$547B
| $42.5M | 0.18% |
+961,940
|
|
||
114
Bank of New York Mellon
BK
$92.7B
| $41.3M | 0.18% |
+347,763
|
|
||
115
CBRE Group
CBRE
$38.1B
| $40.1M | 0.17% |
+296,331
|
|
||
116
IQVIA
IQV
$28.2B
| $39M | 0.17% |
+228,726
|
|
||
117
Intuit
INTU
$109B
| $37.8M | 0.16% |
+87,494
|
|
||
118
Pfizer
PFE
$144B
| $37.4M | 0.16% |
+1,332,170
|
|
||
119
TE Connectivity
TEL
$59.9B
| $36.7M | 0.16% |
+175,796
|
|
||
120
Everest Group
EG
$13.9B
| $36.6M | 0.16% |
+112,024
|
|
||
121
Ferrari
RACE
$56.6B
| $36.4M | 0.16% |
+109,308
|
|
||
122
Medtronic
MDT
$97.8B
| $36.3M | 0.16% |
+419,352
|
|
||
123
Spotify
SPOT
$89.8B
| $36.2M | 0.15% |
+74,688
|
|
||
124
First Solar
FSLR
$25.1B
| $35M | 0.15% |
+177,256
|
|
||
125
PNC Financial Services
PNC
$85.5B
| $34.9M | 0.15% |
+167,766
|
|