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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
HTHT icon
501
Huazhu Hotels Group
HTHT
$13.1B
$3.71M 0.02%
+73,781
ASTS icon
502
AST SpaceMobile
ASTS
$25.7B
$3.71M 0.02%
+44,766
LEN icon
503
Lennar Class A
LEN
$21.4B
$3.68M 0.02%
+42,327
CNC icon
504
Centene
CNC
$33.8B
$3.61M 0.02%
+110,185
ZBH icon
505
Zimmer Biomet
ZBH
$16.3B
$3.57M 0.02%
+39,524
EL icon
506
Estee Lauder
EL
$29.8B
$3.57M 0.02%
+49,793
GVA icon
507
Granite Construction
GVA
$6.55B
$3.57M 0.02%
+29,804
SLB icon
508
SLB Ltd
SLB
$67.4B
$3.57M 0.02%
+69,476
SBAC icon
509
SBA Communications
SBAC
$19.2B
$3.54M 0.02%
+20,596
FCNCA icon
510
First Citizens BancShares
FCNCA
$24.6B
$3.54M 0.02%
+1,878
ECHO
511
EchoStar
ECHO
$29.2B
$3.5M 0.02%
+29,889
RS icon
512
Reliance Steel & Aluminium
RS
$19B
$3.49M 0.01%
+11,498
HOLX
513
DELISTED
Hologic
HOLX
$3.48M 0.01%
+46,045
LULU icon
514
lululemon athletica
LULU
$13.2B
$3.46M 0.01%
+22,591
ALLY icon
515
Ally Financial
ALLY
$14.1B
$3.4M 0.01%
+86,695
WST icon
516
West Pharmaceutical
WST
$25.8B
$3.38M 0.01%
+13,478
CSGP icon
517
CoStar Group
CSGP
$12B
$3.36M 0.01%
+83,393
PAAS icon
518
Pan American Silver
PAAS
$18.7B
$3.33M 0.01%
+61,003
GPN icon
519
Global Payments
GPN
$20.5B
$3.32M 0.01%
+49,328
CRVS icon
520
Corvus Pharmaceuticals
CRVS
$1.24B
$3.32M 0.01%
+226,837
QSR icon
521
Restaurant Brands International
QSR
$24.8B
$3.29M 0.01%
+44,654
CDW icon
522
CDW
CDW
$17.7B
$3.28M 0.01%
+27,078
MAS icon
523
Masco
MAS
$16.5B
$3.26M 0.01%
+53,937
R icon
524
Ryder
R
$10.3B
$3.25M 0.01%
+15,882
AKAM icon
525
Akamai
AKAM
$16.4B
$3.24M 0.01%
+28,226