Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+4.99%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$22.1B
AUM Growth
+$448M
(+2.1%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
895
New
69
Increased
353
Reduced
280
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
$256M |
| 2 |
Salesforce
CRM
|
$103M |
| 3 |
Gilead Sciences
GILD
|
$99.9M |
| 4 |
Texas Instruments
TXN
|
$59.1M |
| 5 |
Mastercard
MA
|
$50.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$160M |
| 2 |
Meta Platforms (Facebook)
META
|
$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 4 |
Lowe's Companies
LOW
|
$89.9M |
| 5 |
AbbVie
ABBV
|
$62.2M |
Sector Composition
| 1 | Technology | 38.33% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameriprise Financial
AMP
$46.1B
| $13.5M | 0.06% |
25,403
-2,277
| -8% | -$1.21M |
|
227
Becton Dickinson
BDX
$55.1B
| $13.5M | 0.06% |
59,391
+400
| +0.7% | +$90.6K |
|
228
FedEx
FDX
$53.7B
| $13.4M | 0.06% |
47,751
+504
| +1% | +$141K |
|
229
Air Products & Chemicals
APD
$64.5B
| $13M | 0.06% |
44,887
-858
| -2% | -$248K |
|
230
AvalonBay Communities
AVB
$27.8B
| $12.9M | 0.06% |
58,579
+295
| +0.5% | +$64.8K |
|
231
Packaging Corp of America
PKG
$19.8B
| $12.8M | 0.06% |
57,076
-21,250
| -27% | -$4.78M |
|
232
General Mills
GIS
$27B
| $12.8M | 0.06% |
201,955
+78,173
| +63% | +$4.95M |
|
233
Mettler-Toledo International
MTD
$26.9B
| $12.8M | 0.06% |
10,485
+4,581
| +78% | +$5.59M |
|
234
Target
TGT
$42.3B
| $12.7M | 0.06% |
93,951
-14,323
| -13% | -$1.93M |
|
235
Molina Healthcare
MOH
$9.47B
| $12.7M | 0.06% |
43,761
+59
| +0.1% | +$17.1K |
|
236
Otis Worldwide
OTIS
$34.1B
| $12.5M | 0.06% |
135,386
-562
| -0.4% | -$52K |
|
237
Toronto Dominion Bank
TD
$127B
| $12.5M | 0.06% |
235,623
+4,471
| +2% | +$237K |
|
238
Take-Two Interactive
TTWO
$44.2B
| $12.5M | 0.06% |
67,500
| – | – |
|
239
Zebra Technologies
ZBRA
$16B
| $12.4M | 0.06% |
32,411
+21,742
| +204% | +$8.34M |
|
240
CSX Corp
CSX
$60.6B
| $12.3M | 0.06% |
382,790
-14,438
| -4% | -$464K |
|
241
Fastenal
FAST
$55.1B
| $12.3M | 0.06% |
341,142
-88,400
| -21% | -$3.18M |
|
242
Northern Trust
NTRS
$24.3B
| $12.2M | 0.06% |
119,016
+79,628
| +202% | +$8.18M |
|
243
Airbnb
ABNB
$75.8B
| $12.2M | 0.05% |
92,232
+1,324
| +1% | +$175K |
|
244
NXP Semiconductors
NXPI
$57.2B
| $12.2M | 0.05% |
58,584
+497
| +0.9% | +$103K |
|
245
Old Dominion Freight Line
ODFL
$31.7B
| $12.1M | 0.05% |
68,432
+27,620
| +68% | +$4.9M |
|
246
Cincinnati Financial
CINF
$24B
| $12M | 0.05% |
83,721
+54,000
| +182% | +$7.73M |
|
247
Protagonist Therapeutics
PTGX
$3.77B
| $12M | 0.05% |
310,650
+80,536
| +35% | +$3.1M |
|
248
Agilent Technologies
A
$36.5B
| $11.9M | 0.05% |
88,695
+32,012
| +56% | +$4.3M |
|
249
Vertiv
VRT
$47.4B
| $11.9M | 0.05% |
102,344
+21,300
| +26% | +$2.48M |
|
250
Insulet
PODD
$24.5B
| $11.8M | 0.05% |
44,875
+30,102
| +204% | +$7.93M |
|