Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+15.35%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$20.4B
AUM Growth
+$3.18B
(+18%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
988
New
68
Increased
318
Reduced
315
Closed
204
Top Buys
| 1 |
NVIDIA
NVDA
|
$176M |
| 2 |
Advanced Micro Devices
AMD
|
$163M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$147M |
| 4 |
Amazon
AMZN
|
$139M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$126M |
Top Sells
| 1 |
Cisco
CSCO
|
$101M |
| 2 |
Apple
AAPL
|
$39.4M |
| 3 |
Gilead Sciences
GILD
|
$38.9M |
| 4 |
Hershey
HSY
|
$33.9M |
| 5 |
Boise Cascade
BCC
|
$32.7M |
Sector Composition
| 1 | Technology | 34.44% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Communication Services | 10.75% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$53.7B
| $13.7M | 0.07% |
47,347
+1,150
| +2% | +$333K |
|
227
United Therapeutics
UTHR
$18.1B
| $13.6M | 0.07% |
59,178
+1,484
| +3% | +$341K |
|
228
InterDigital
IDCC
$7.43B
| $13.6M | 0.07% |
127,500
+6,900
| +6% | +$735K |
|
229
Otis Worldwide
OTIS
$34.1B
| $13.5M | 0.07% |
135,865
+40,608
| +43% | +$4.03M |
|
230
Array Technologies
ARRY
$1.37B
| $13.5M | 0.07% |
900,521
+285,621
| +46% | +$4.27M |
|
231
Freeport-McMoran
FCX
$66.5B
| $13.3M | 0.07% |
282,970
+7,200
| +3% | +$339K |
|
232
Illumina
ILMN
$15.7B
| $13.2M | 0.06% |
98,560
+38,536
| +64% | +$5.15M |
|
233
Corpay
CPAY
$22.4B
| $13.1M | 0.06% |
42,510
+28,704
| +208% | +$8.86M |
|
234
lululemon athletica
LULU
$20.1B
| $13.1M | 0.06% |
33,471
-5,628
| -14% | -$2.2M |
|
235
Emerson Electric
EMR
$74.6B
| $13.1M | 0.06% |
115,276
+553
| +0.5% | +$62.7K |
|
236
HP
HPQ
$27.4B
| $13M | 0.06% |
429,180
-650,724
| -60% | -$19.7M |
|
237
Marriott International Class A Common Stock
MAR
$71.9B
| $12.9M | 0.06% |
51,113
-1,217
| -2% | -$307K |
|
238
PNC Financial Services
PNC
$80.5B
| $12.8M | 0.06% |
79,133
+2,544
| +3% | +$411K |
|
239
Dropbox
DBX
$8.06B
| $12.7M | 0.06% |
522,680
-171,596
| -25% | -$4.17M |
|
240
Moody's
MCO
$89.5B
| $12.6M | 0.06% |
32,431
+154
| +0.5% | +$59.9K |
|
241
Nordson
NDSN
$12.6B
| $12.6M | 0.06% |
45,794
+32
| +0.1% | +$8.79K |
|
242
H&R Block
HRB
$6.85B
| $12.5M | 0.06% |
254,800
+188,600
| +285% | +$9.26M |
|
243
Cintas
CTAS
$82.4B
| $12.5M | 0.06% |
72,716
-30,348
| -29% | -$5.21M |
|
244
Allstate
ALL
$53.1B
| $12.5M | 0.06% |
72,078
+21,900
| +44% | +$3.79M |
|
245
Insulet
PODD
$24.5B
| $12.4M | 0.06% |
72,452
-7,539
| -9% | -$1.29M |
|
246
Carlisle Companies
CSL
$16.9B
| $12.2M | 0.06% |
31,018
-1,163
| -4% | -$456K |
|
247
Shopify
SHOP
$191B
| $12.1M | 0.06% |
157,157
-22,669
| -13% | -$1.75M |
|
248
3M
MMM
$82.7B
| $12.1M | 0.06% |
135,933
-54,086
| -28% | -$4.8M |
|
249
General Motors
GM
$55.5B
| $12M | 0.06% |
263,936
-2,700
| -1% | -$122K |
|
250
Roper Technologies
ROP
$55.8B
| $11.9M | 0.06% |
21,140
-2,319
| -10% | -$1.3M |
|