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
DXCM icon
176
DexCom
DXCM
$23.8B
$23.7M 0.1%
+377,064
SNPS icon
177
Synopsys
SNPS
$96.2B
$23.6M 0.1%
+59,615
BMO icon
178
Bank of Montreal
BMO
$107B
$23.5M 0.1%
+174,150
AME icon
179
Ametek
AME
$52.2B
$23.2M 0.1%
+108,328
CM icon
180
Canadian Imperial Bank of Commerce
CM
$102B
$23.1M 0.1%
+244,750
COO icon
181
Cooper Companies
COO
$11.6B
$22.8M 0.1%
+319,201
DSGX icon
182
Descartes Systems
DSGX
$5.82B
$22.8M 0.1%
+319,404
MAR icon
183
Marriott International
MAR
$93.1B
$22.8M 0.1%
+69,646
TMUS icon
184
T-Mobile US
TMUS
$200B
$22.8M 0.1%
+108,344
STX icon
185
Seagate
STX
$178B
$22.8M 0.1%
+58,082
FIX icon
186
Comfort Systems
FIX
$70.1B
$22.7M 0.1%
+16,479
BSY icon
187
Bentley Systems
BSY
$9.74B
$22.6M 0.1%
+642,977
CTAS icon
188
Cintas
CTAS
$67.3B
$22.4M 0.1%
+132,236
NTRS icon
189
Northern Trust
NTRS
$30.3B
$22.3M 0.1%
+159,732
CI icon
190
Cigna
CI
$75.5B
$22.1M 0.09%
+82,885
CMI icon
191
Cummins
CMI
$96.1B
$22.1M 0.09%
+41,057
AON icon
192
Aon
AON
$67.8B
$21.6M 0.09%
+66,899
AER icon
193
AerCap
AER
$22B
$21.4M 0.09%
+155,804
SBUX icon
194
Starbucks
SBUX
$122B
$21.1M 0.09%
+235,218
GFF icon
195
Griffon
GFF
$3.75B
$21.1M 0.09%
+289,896
MSCI icon
196
MSCI
MSCI
$40.9B
$21.1M 0.09%
+39,063
GGG icon
197
Graco
GGG
$12.6B
$20.6M 0.09%
+243,624
AEM icon
198
Agnico Eagle Mines
AEM
$90.2B
$20.6M 0.09%
+101,566
IDXX icon
199
Idexx Laboratories
IDXX
$41.7B
$20.5M 0.09%
+36,527
MRVL icon
200
Marvell Technology
MRVL
$155B
$20.1M 0.09%
+203,203