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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
UBER icon
151
Uber
UBER
$148B
$28.3M 0.12%
+392,856
GLPI icon
152
Gaming and Leisure Properties
GLPI
$12.4B
$27.9M 0.12%
+627,940
LOGI icon
153
Logitech
LOGI
$13.6B
$27.6M 0.12%
+306,134
DGX icon
154
Quest Diagnostics
DGX
$23.9B
$27.4M 0.12%
+139,951
LOW icon
155
Lowe's Companies
LOW
$124B
$27.3M 0.12%
+115,574
PLD icon
156
Prologis
PLD
$128B
$27.3M 0.12%
+206,390
APP icon
157
Applovin
APP
$190B
$27.2M 0.12%
+68,377
CMCSA icon
158
Comcast
CMCSA
$84.8B
$27.1M 0.12%
+943,525
INSM icon
159
Insmed
INSM
$23.2B
$27.1M 0.12%
+165,576
HSY icon
160
Hershey
HSY
$36.2B
$26.8M 0.11%
+128,873
AU icon
161
AngloGold Ashanti
AU
$40.9B
$26.2M 0.11%
+272,743
PSA icon
162
Public Storage
PSA
$56.7B
$26.1M 0.11%
+96,358
FDX icon
163
FedEx
FDX
$74.9B
$26M 0.11%
+73,118
HPE icon
164
Hewlett Packard
HPE
$58.2B
$26M 0.11%
+1,089,947
FTNT icon
165
Fortinet
FTNT
$116B
$25.9M 0.11%
+317,070
WDC icon
166
Western Digital
WDC
$206B
$25.8M 0.11%
+95,487
SHOP icon
167
Shopify
SHOP
$158B
$25.7M 0.11%
+217,311
CRWD icon
168
CrowdStrike
CRWD
$197B
$25.4M 0.11%
+65,026
ADP icon
169
Automatic Data Processing
ADP
$94.2B
$24.8M 0.11%
+122,148
PODD icon
170
Insulet
PODD
$11.1B
$24.7M 0.11%
+117,711
DHR icon
171
Danaher
DHR
$137B
$24.6M 0.11%
+129,944
GLW icon
172
Corning
GLW
$190B
$24.5M 0.1%
+180,354
PTGX icon
173
Protagonist Therapeutics
PTGX
$8.05B
$24.5M 0.1%
+232,416
CME icon
174
CME Group
CME
$83.5B
$24.4M 0.1%
+82,557
F icon
175
Ford
F
$54.4B
$24.4M 0.1%
+2,110,475