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Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$4.34B
1-Year Est. Return
19.31%
This Quarter
Est. Return
+4.87%
1 Year Est. Return
+19.31%
3 Year Est. Return
+90.68%
5 Year Est. Return
+128.22%
10 Year Est. Return
+495.11%
AUM
$24.9B
AUM Growth
+$12.1M
(+0.05%)
Cap. Flow
-$687M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
849
New
60
Increased
236
Reduced
375
Closed
139
Top Buys
| 1 |
Lam Research
LRCX
|
+$107M |
| 2 |
Johnson & Johnson
JNJ
|
+$65.2M |
| 3 |
United Airlines
UAL
|
+$52.3M |
| 4 |
Truist Financial
TFC
|
+$51.6M |
| 5 |
Broadcom
AVGO
|
+$48.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$190M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$132M |
| 3 |
PepsiCo
PEP
|
+$115M |
| 4 |
DuPont de Nemours
DD
|
+$101M |
| 5 |
Apple
AAPL
|
+$80.5M |
Sector Composition
| 1 | Technology | 39.73% |
| 2 | Healthcare | 15.41% |
| 3 | Financials | 13.53% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Freeport-McMoran
FCX
$86.2B
| $14.7M | 0.06% |
288,577
-4,685
| -2% | -$203K |
|
227
United Rentals
URI
$68B
| $14.6M | 0.06% |
18,075
+516
| +3% | +$448K |
|
228
Snowflake
SNOW
$93.1B
| $14.5M | 0.06% |
66,238
+3,362
| +5% | +$821K |
|
229
Warner Bros
WBD
$67.9B
| $14.4M | 0.06% |
498,254
+55,153
| +12% | +$1.29M |
|
230
United Parcel Service
UPS
$96B
| $14.2M | 0.06% |
143,329
-3,151
| -2% | -$295K |
|
231
Nutanix
NTNX
$14.9B
| $14.2M | 0.06% |
274,134
-102,531
| -27% | -$6.26M |
|
232
Ecolab
ECL
$76.5B
| $14.1M | 0.06% |
53,662
-2,989
| -5% | -$796K |
|
233
Arthur J. Gallagher & Co
AJG
$67.1B
| $14M | 0.06% |
54,177
+4,105
| +8% | +$1.09M |
|
234
Mondelez International
MDLZ
$76.8B
| $13.6M | 0.05% |
252,157
-3,219
| -1% | -$185K |
|
235
CSX Corp
CSX
$92.2B
| $13.5M | 0.05% |
373,199
+12,333
| +3% | +$441K |
|
236
Airbnb
ABNB
$86.8B
| $13.4M | 0.05% |
98,891
+3,168
| +3% | +$395K |
|
237
Sea Limited
SE
$67.8B
| $13.3M | 0.05% |
104,113
+8,527
| +9% | +$1.26M |
|
238
RenaissanceRe
RNR
$13.7B
| $13.2M | 0.05% |
47,061
+9,533
| +25% | +$2.51M |
|
239
Rockwell Automation
ROK
$51.2B
| $13.1M | 0.05% |
33,617
+6,724
| +25% | +$2.53M |
|
240
HP
HPQ
$22.7B
| $13.1M | 0.05% |
585,888
+158,864
| +37% | +$4.05M |
|
241
F5
FFIV
$23.7B
| $12.9M | 0.05% |
50,557
-48,924
| -49% | -$13.2M |
|
242
FedEx
FDX
$74.9B
| $12.8M | 0.05% |
44,291
-662
| -1% | -$174K |
|
243
Reddit
RDDT
$38.7B
| $12.5M | 0.05% |
54,181
+2,784
| +5% | +$585K |
|
244
Church & Dwight Co
CHD
$23B
| $12.4M | 0.05% |
148,199
-29,407
| -17% | -$2.51M |
|
245
Quanta Services
PWR
$97B
| $12.3M | 0.05% |
29,174
-625
| -2% | -$275K |
|
246
TPG
TPG
$6.82B
| $12M | 0.05% |
187,491
+27,000
| +17% | +$1.59M |
|
247
Fair Isaac
FICO
$29.6B
| $11.9M | 0.05% |
7,043
-929
| -12% | -$1.6M |
|
248
Illumina
ILMN
$28.8B
| $11.9M | 0.05% |
90,592
+16,397
| +22% | +$1.92M |
|
249
Kinross Gold
KGC
$28B
| $11.9M | 0.05% |
421,009
+61,400
| +17% | +$1.6M |
|
250
Take-Two Interactive
TTWO
$45.3B
| $11.6M | 0.05% |
45,333
+9,880
| +28% | +$2.46M |
|
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