Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+6%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$21.7B
AUM Growth
+$854M
(+4.1%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
866
New
96
Increased
304
Reduced
243
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$130M |
| 2 |
Meta Platforms (Facebook)
META
|
$126M |
| 3 |
Lowe's Companies
LOW
|
$109M |
| 4 |
Tesla
TSLA
|
$72.3M |
| 5 |
Colgate-Palmolive
CL
|
$54.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$191M |
| 2 |
Apple
AAPL
|
$102M |
| 3 |
McKesson
MCK
|
$95M |
| 4 |
Advanced Micro Devices
AMD
|
$90.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$89.6M |
Sector Composition
| 1 | Technology | 36.78% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NXP Semiconductors
NXPI
$57.2B
| $13.9M | 0.06% |
+58,087
| New | +$13.9M |
|
227
CSX Corp
CSX
$60.6B
| $13.7M | 0.06% |
397,228
+338
| +0.1% | +$11.7K |
|
228
Air Products & Chemicals
APD
$64.5B
| $13.6M | 0.06% |
45,745
| – | – |
|
229
Tetra Tech
TTEK
$9.48B
| $13.5M | 0.06% |
285,515
+15
| +0% | +$707 |
|
230
Marvell Technology
MRVL
$54.6B
| $13.3M | 0.06% |
184,595
-232
| -0.1% | -$16.7K |
|
231
Expeditors International
EXPD
$16.4B
| $13.2M | 0.06% |
100,240
-43,416
| -30% | -$5.7M |
|
232
AvalonBay Communities
AVB
$27.8B
| $13.1M | 0.06% |
58,284
-373
| -0.6% | -$84K |
|
233
Skyworks Solutions
SWKS
$11.2B
| $13.1M | 0.06% |
132,229
-189,149
| -59% | -$18.7M |
|
234
Ameriprise Financial
AMP
$46.1B
| $13M | 0.06% |
27,680
+7,585
| +38% | +$3.56M |
|
235
Shopify
SHOP
$191B
| $13M | 0.06% |
162,075
+2
| +0% | +$160 |
|
236
State Street
STT
$32B
| $13M | 0.06% |
146,685
-3,337
| -2% | -$295K |
|
237
FedEx
FDX
$53.7B
| $12.9M | 0.06% |
47,247
| – | – |
|
238
Emerson Electric
EMR
$74.6B
| $12.7M | 0.06% |
115,676
| – | – |
|
239
Marriott International Class A Common Stock
MAR
$71.9B
| $12.6M | 0.06% |
50,629
-789
| -2% | -$196K |
|
240
Aflac
AFL
$57.2B
| $12.6M | 0.06% |
112,476
+197
| +0.2% | +$22K |
|
241
Conagra Brands
CAG
$9.23B
| $12.5M | 0.06% |
383,806
+276,000
| +256% | +$8.98M |
|
242
Datadog
DDOG
$47.5B
| $12.3M | 0.06% |
107,216
+20,970
| +24% | +$2.41M |
|
243
Newmont
NEM
$83.7B
| $12.2M | 0.06% |
229,147
| – | – |
|
244
Kroger
KR
$44.8B
| $12.2M | 0.06% |
212,740
-156,798
| -42% | -$8.98M |
|
245
Willis Towers Watson
WTW
$32.1B
| $12.1M | 0.06% |
+41,158
| New | +$12.1M |
|
246
Fair Isaac
FICO
$36.8B
| $12M | 0.06% |
6,177
+1,245
| +25% | +$2.42M |
|
247
Capital One
COF
$142B
| $12M | 0.06% |
79,961
-1,014
| -1% | -$152K |
|
248
Lennar Class A
LEN
$36.7B
| $12M | 0.06% |
65,876
-45,534
| -41% | -$8.26M |
|
249
Gaming and Leisure Properties
GLPI
$13.7B
| $11.8M | 0.05% |
230,208
+40,793
| +22% | +$2.1M |
|
250
Reliance Steel & Aluminium
RS
$15.7B
| $11.7M | 0.05% |
40,481
-57,516
| -59% | -$16.6M |
|