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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
HWKN icon
626
Hawkins
HWKN
$2.89B
$758K ﹤0.01%
+4,937
ATKR icon
627
Atkore
ATKR
$2.45B
$680K ﹤0.01%
+11,545
DVA icon
628
DaVita
DVA
$14.6B
$658K ﹤0.01%
+4,279
DOX icon
629
Amdocs
DOX
$5.43B
$647K ﹤0.01%
+9,913
ES icon
630
Eversource Energy
ES
$27.2B
$631K ﹤0.01%
+9,105
AGNT
631
AGNT Inc
AGNT
$935M
$587K ﹤0.01%
+97,974
BCO icon
632
Brink's
BCO
$4.08B
$541K ﹤0.01%
+5,225
MYRG icon
633
MYR Group
MYRG
$7.21B
$533K ﹤0.01%
+1,887
BZ icon
634
Kanzhun
BZ
$6.03B
$532K ﹤0.01%
+39,750
ITRI icon
635
Itron
ITRI
$3.75B
$521K ﹤0.01%
+5,808
PRVA icon
636
Privia Health
PRVA
$3.39B
$505K ﹤0.01%
+24,528
DAN icon
637
Dana Inc
DAN
$2.82B
$496K ﹤0.01%
+14,731
GTX icon
638
Garrett Motion
GTX
$6.29B
$447K ﹤0.01%
+24,611
ORA icon
639
Ormat Technologies
ORA
$6.82B
$445K ﹤0.01%
+3,974
ENLT icon
640
Enlight Renewable Energy
ENLT
$12.2B
$438K ﹤0.01%
+6,604
DAC icon
641
Danaos Corp
DAC
$2.24B
$437K ﹤0.01%
+3,877
RNW icon
642
ReNew
RNW
$2.25B
$436K ﹤0.01%
+95,272
MTZ icon
643
MasTec
MTZ
$30.9B
$430K ﹤0.01%
+1,335
TPH
644
DELISTED
Tri Pointe Homes
TPH
$394K ﹤0.01%
+8,423
RL icon
645
Ralph Lauren
RL
$23.7B
$386K ﹤0.01%
+1,123
S icon
646
SentinelOne
S
$6.03B
$364K ﹤0.01%
+28,294
DOCS icon
647
Doximity
DOCS
$3.95B
$349K ﹤0.01%
+14,970
ZENA
648
ZenaTech Inc
ZENA
$126M
$345K ﹤0.01%
+150,712
NYT icon
649
New York Times
NYT
$11.6B
$331K ﹤0.01%
+3,949
VUZI icon
650
Vuzix
VUZI
$230M
$320K ﹤0.01%
+138,529