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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
SNAP icon
651
Snap
SNAP
$7.87B
$310K ﹤0.01%
+67,449
JBTM
652
JBT Marel
JBTM
$7.55B
$303K ﹤0.01%
+2,366
LAUR icon
653
Laureate Education
LAUR
$5.23B
$295K ﹤0.01%
+8,470
BCE icon
654
BCE
BCE
$19.6B
$283K ﹤0.01%
+11,232
DVLT
655
Datavault AI
DVLT
$346M
$268K ﹤0.01%
+433,793
VSNT
656
Versant Media Group
VSNT
$5.14B
$266K ﹤0.01%
+7,179
III icon
657
Information Services Group
III
$200M
$261K ﹤0.01%
+67,886
SOUN icon
658
SoundHound AI
SOUN
$2.89B
$249K ﹤0.01%
+36,297
ZWS icon
659
Zurn Elkay Water Solutions
ZWS
$8.18B
$247K ﹤0.01%
+5,499
ALGM icon
660
Allegro MicroSystems
ALGM
$11.8B
$246K ﹤0.01%
+7,798
TXT icon
661
Textron
TXT
$16B
$243K ﹤0.01%
+2,773
SITM icon
662
SiTime
SITM
$18.6B
$242K ﹤0.01%
+700
IESC icon
663
IES Holdings
IESC
$13.9B
$238K ﹤0.01%
+500
FNKO icon
664
Funko
FNKO
$319M
$235K ﹤0.01%
+74,661
SMTC icon
665
Semtech
SMTC
$13.7B
$233K ﹤0.01%
+3,036
OLED icon
666
Universal Display
OLED
$3.88B
$229K ﹤0.01%
+2,500
MWA icon
667
Mueller Water Products
MWA
$3.93B
$229K ﹤0.01%
+8,313
ARMK icon
668
Aramark
ARMK
$14.8B
$217K ﹤0.01%
+5,345
HIMX
669
Himax Technologies
HIMX
$2.48B
$214K ﹤0.01%
+27,238
OGN icon
670
Organon & Co
OGN
$3.55B
$210K ﹤0.01%
+35,107
MTH icon
671
Meritage Homes
MTH
$5.44B
$209K ﹤0.01%
+3,383
TU icon
672
Telus
TU
$16.4B
$205K ﹤0.01%
+16,011
AXG
673
Solowin Holdings
AXG
$619M
$203K ﹤0.01%
+57,619
MHO icon
674
M/I Homes
MHO
$4.01B
$201K ﹤0.01%
+1,640
SVV icon
675
Savers
SVV
$1.54B
$195K ﹤0.01%
+26,200