Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
-2.44%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$15.2B
AUM Growth
-$13.2M
(-0.09%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
1,018
New
74
Increased
253
Reduced
520
Closed
91
Top Buys
| 1 |
Microsoft
MSFT
|
$341M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$174M |
| 3 |
Amazon
AMZN
|
$96.4M |
| 4 |
Applied Materials
AMAT
|
$69.4M |
| 5 |
AbbVie
ABBV
|
$54.2M |
Top Sells
| 1 |
Apple
AAPL
|
$51M |
| 2 |
NVIDIA
NVDA
|
$38.6M |
| 3 |
Ryder
R
|
$31.7M |
| 4 |
Merck
MRK
|
$30.8M |
| 5 |
Johnson & Johnson
JNJ
|
$29.9M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Healthcare | 18.7% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mercado Libre
MELI
$120B
| $11.3M | 0.07% |
8,874
-122
| -1% | -$155K |
|
227
Valaris
VAL
$3.62B
| $11.2M | 0.07% |
150,000
| – | – |
|
228
Canadian Solar
CSIQ
$749M
| $11.2M | 0.07% |
455,729
-104,034
| -19% | -$2.56M |
|
229
Airbnb
ABNB
$75.4B
| $11.1M | 0.07% |
80,861
-1,080
| -1% | -$148K |
|
230
Amphenol
APH
$135B
| $11M | 0.07% |
262,096
+257,068
| +5,113% | +$10.8M |
|
231
Sun Life Financial
SLF
$32.4B
| $11M | 0.07% |
224,674
-24,440
| -10% | -$1.19M |
|
232
Roivant Sciences
ROIV
$8.79B
| $11M | 0.07% |
936,974
+806,767
| +620% | +$9.44M |
|
233
Emerson Electric
EMR
$74.5B
| $10.9M | 0.07% |
113,327
-44,885
| -28% | -$4.33M |
|
234
Commercial Metals
CMC
$6.6B
| $10.9M | 0.07% |
220,502
+21,502
| +11% | +$1.06M |
|
235
Arista Networks
ANET
$180B
| $10.8M | 0.07% |
235,164
+16,948
| +8% | +$779K |
|
236
lululemon athletica
LULU
$20.1B
| $10.8M | 0.07% |
28,046
+3,853
| +16% | +$1.49M |
|
237
Sysco
SYY
$39.1B
| $10.8M | 0.07% |
162,942
+62,580
| +62% | +$4.13M |
|
238
Coupang
CPNG
$52.3B
| $10.7M | 0.07% |
629,500
+566,500
| +899% | +$9.63M |
|
|
FNA
239
DELISTED
Paragon 28, Inc.
FNA
| $10.6M | 0.07% |
847,787
-1,600
| -0.2% | -$20.1K |
|
|
SPLK
240
DELISTED
Splunk Inc
SPLK
| $10.6M | 0.07% |
72,694
-4,500
| -6% | -$658K |
|
241
Mettler-Toledo International
MTD
$26.8B
| $10.6M | 0.07% |
9,577
-5,635
| -37% | -$6.24M |
|
242
CGI
GIB
$21.4B
| $10.5M | 0.07% |
106,215
-26,968
| -20% | -$2.66M |
|
243
3M
MMM
$82.7B
| $10.3M | 0.07% |
131,693
-2,438
| -2% | -$191K |
|
|
CTLT
244
DELISTED
CATALENT, INC.
CTLT
| $10.2M | 0.07% |
224,936
-60
| -0% | -$2.73K |
|
245
AutoZone
AZO
$70.4B
| $10.2M | 0.07% |
4,021
-9,100
| -69% | -$23.1M |
|
246
Zoom
ZM
$24.9B
| $10.2M | 0.07% |
145,678
-45,433
| -24% | -$3.18M |
|
247
Freeport-McMoran
FCX
$66.5B
| $10.2M | 0.07% |
272,782
-739
| -0.3% | -$27.6K |
|
248
Dillards
DDS
$9.04B
| $10.2M | 0.07% |
30,700
+20,000
| +187% | +$6.62M |
|
249
American Water Works
AWK
$27.9B
| $10.1M | 0.07% |
81,375
-1,938
| -2% | -$240K |
|
250
BioMarin Pharmaceuticals
BMRN
$11.1B
| $10.1M | 0.07% |
113,869
-85,947
| -43% | -$7.6M |
|