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 | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$77.6B
| $10M | 0.07% |
59,226
-1,491
| -2% | -$253K |
|
252
Moody's
MCO
$89.3B
| $10M | 0.07% |
31,763
-727
| -2% | -$229K |
|
253
Chipotle Mexican Grill
CMG
$54.7B
| $9.89M | 0.06% |
270,050
-2,500
| -0.9% | -$91.6K |
|
254
Cameco
CCJ
$33.1B
| $9.88M | 0.06% |
249,347
+174,444
| +233% | +$6.91M |
|
255
Prudential Financial
PRU
$37.1B
| $9.74M | 0.06% |
102,657
+35,069
| +52% | +$3.33M |
|
256
Target
TGT
$42.1B
| $9.68M | 0.06% |
87,504
-251
| -0.3% | -$27.8K |
|
257
Canadian National Railway
CNI
$60.1B
| $9.57M | 0.06% |
88,382
-45,111
| -34% | -$4.89M |
|
258
US Bancorp
USB
$75.9B
| $9.57M | 0.06% |
289,489
-5,890
| -2% | -$195K |
|
259
Ares Capital
ARCC
$15.8B
| $9.38M | 0.06% |
481,405
-65,820
| -12% | -$1.28M |
|
260
Carlisle Companies
CSL
$16.9B
| $9.36M | 0.06% |
36,081
-913
| -2% | -$237K |
|
261
PNC Financial Services
PNC
$80.6B
| $9.33M | 0.06% |
75,989
-1,320
| -2% | -$162K |
|
262
Workday
WDAY
$61.6B
| $9.27M | 0.06% |
43,147
-3,725
| -8% | -$800K |
|
263
Atlassian
TEAM
$44.9B
| $9.25M | 0.06% |
45,880
+11,649
| +34% | +$2.35M |
|
264
Ford
F
$46.5B
| $9.15M | 0.06% |
737,048
-6,398
| -0.9% | -$79.5K |
|
265
Fluence Energy
FLNC
$979M
| $9.04M | 0.06% |
392,762
-30,777
| -7% | -$708K |
|
266
Blue Bird Corp
BLBD
$1.85B
| $9.02M | 0.06% |
422,468
-77,300
| -15% | -$1.65M |
|
267
Snowflake
SNOW
$75B
| $8.93M | 0.06% |
58,452
+1,591
| +3% | +$243K |
|
268
Rollins
ROL
$27.2B
| $8.83M | 0.06% |
236,650
+121,893
| +106% | +$4.55M |
|
269
General Motors
GM
$55.1B
| $8.8M | 0.06% |
266,749
+2,111
| +0.8% | +$69.6K |
|
270
RadNet
RDNT
$5.53B
| $8.76M | 0.06% |
310,637
+102,486
| +49% | +$2.89M |
|
271
Nextracker
NXT
$10.3B
| $8.72M | 0.06% |
216,800
+139,800
| +182% | +$5.62M |
|
272
Norfolk Southern
NSC
$62.1B
| $8.6M | 0.06% |
43,645
-46
| -0.1% | -$9.06K |
|
273
Charter Communications
CHTR
$35.4B
| $8.55M | 0.06% |
19,424
-1,001
| -5% | -$440K |
|
274
Church & Dwight Co
CHD
$23.2B
| $8.44M | 0.06% |
92,136
-119,568
| -56% | -$11M |
|
275
Otis Worldwide
OTIS
$34B
| $8.41M | 0.06% |
104,752
-172,571
| -62% | -$13.9M |
|