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
AXP icon
126
American Express
AXP
$214B
$34.9M 0.15%
+115,395
RY icon
127
Royal Bank of Canada
RY
$255B
$34.5M 0.15%
+214,011
SPG icon
128
Simon Property Group
SPG
$64.9B
$34.4M 0.15%
+184,200
MNST icon
129
Monster Beverage
MNST
$85.2B
$34.2M 0.15%
+471,783
NU icon
130
Nu Holdings
NU
$59.3B
$34.1M 0.15%
+2,370,664
MFC icon
131
Manulife Financial
MFC
$62.7B
$33.5M 0.14%
+976,488
VTR icon
132
Ventas
VTR
$42.5B
$33.2M 0.14%
+406,354
VRT icon
133
Vertiv
VRT
$142B
$32.9M 0.14%
+131,362
BLK icon
134
Blackrock
BLK
$168B
$32.8M 0.14%
+34,157
PGR icon
135
Progressive
PGR
$117B
$32.8M 0.14%
+165,307
FSV icon
136
FirstService
FSV
$5.96B
$31.5M 0.13%
+226,848
RMD icon
137
ResMed
RMD
$29.3B
$31.4M 0.13%
+140,030
WPM icon
138
Wheaton Precious Metals
WPM
$59.2B
$30.8M 0.13%
+235,641
STE icon
139
Steris
STE
$20.8B
$30.7M 0.13%
+138,652
VLTO icon
140
Veralto
VLTO
$20.8B
$30.6M 0.13%
+345,643
DE icon
141
Deere & Co
DE
$152B
$30.5M 0.13%
+54,100
ITW icon
142
Illinois Tool Works
ITW
$71.3B
$30.4M 0.13%
+116,973
BNS icon
143
Scotiabank
BNS
$94.9B
$30.1M 0.13%
+436,060
MPWR icon
144
Monolithic Power Systems
MPWR
$76.2B
$29.8M 0.13%
+27,291
STT icon
145
State Street
STT
$42.3B
$29.8M 0.13%
+235,522
SSNC icon
146
SS&C Technologies
SSNC
$15.6B
$29.6M 0.13%
+437,517
ABNB icon
147
Airbnb
ABNB
$78.8B
$29.4M 0.13%
+232,768
UAL icon
148
United Airlines
UAL
$30.1B
$28.9M 0.12%
+313,731
TYL icon
149
Tyler Technologies
TYL
$12.8B
$28.8M 0.12%
+84,054
WELL icon
150
Welltower
WELL
$151B
$28.3M 0.12%
+143,334