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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
CRBG icon
601
Corebridge Financial
CRBG
$12.9B
$1.39M 0.01%
+58,190
BMI icon
602
Badger Meter
BMI
$4.27B
$1.39M 0.01%
+9,103
HST icon
603
Host Hotels & Resorts
HST
$16B
$1.39M 0.01%
+72,378
CDE icon
604
Coeur Mining
CDE
$17B
$1.37M 0.01%
+73,080
Z icon
605
Zillow
Z
$7.56B
$1.35M 0.01%
+32,630
LAMR icon
606
Lamar Advertising Co
LAMR
$15.9B
$1.32M 0.01%
+10,426
SHLS icon
607
Shoals Technologies Group
SHLS
$1.7B
$1.31M 0.01%
+199,778
ERIE icon
608
Erie Indemnity
ERIE
$13B
$1.31M 0.01%
+5,207
PGNY icon
609
Progyny
PGNY
$2.31B
$1.3M 0.01%
+76,500
HASI icon
610
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
$1.21M 0.01%
+32,900
ABCL icon
611
AbCellera Biologics
ABCL
$2.32B
$1.19M 0.01%
+340,267
TFII icon
612
TFI International
TFII
$11.6B
$1.17M 0.01%
+10,774
FTV icon
613
Fortive
FTV
$18.8B
$1.15M ﹤0.01%
+20,736
WINA icon
614
Winmark
WINA
$1.5B
$1.14M ﹤0.01%
+2,674
HRMY icon
615
Harmony Biosciences
HRMY
$2.08B
$1.14M ﹤0.01%
+40,532
OKLO
616
Oklo
OKLO
$9.13B
$1.13M ﹤0.01%
+22,769
FUTU icon
617
Futu Holdings
FUTU
$14B
$1.11M ﹤0.01%
+8,119
ACIW icon
618
ACI Worldwide
ACIW
$5.34B
$1.09M ﹤0.01%
+26,569
VOYA icon
619
Voya Financial
VOYA
$8.41B
$1.03M ﹤0.01%
+15,100
JXN icon
620
Jackson Financial
JXN
$7.29B
$988K ﹤0.01%
+9,349
SPXC icon
621
SPX Corp
SPXC
$11.6B
$848K ﹤0.01%
+4,242
FOXA icon
622
Fox Class A
FOXA
$22.7B
$835K ﹤0.01%
+14,294
NVMI
623
Nova
NVMI
$16B
$833K ﹤0.01%
+1,938
OTEX icon
624
Open Text
OTEX
$5.54B
$813K ﹤0.01%
+36,616
HHH icon
625
Howard Hughes
HHH
$4.32B
$763K ﹤0.01%
+12,059