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 | |
|---|---|---|---|---|---|---|
251
AutoZone
AZO
$70.6B
| $11.7M | 0.06% |
3,722
| – | – |
|
252
Loews
L
$20B
| $11.6M | 0.06% |
148,593
+3,402
| +2% | +$266K |
|
253
Capital One
COF
$142B
| $11.5M | 0.06% |
76,975
+4,161
| +6% | +$620K |
|
254
Workday
WDAY
$61.7B
| $11.4M | 0.06% |
41,641
+530
| +1% | +$145K |
|
255
Norfolk Southern
NSC
$62.3B
| $11.2M | 0.05% |
43,845
-100
| -0.2% | -$25.5K |
|
256
DuPont de Nemours
DD
$32.6B
| $10.9M | 0.05% |
142,526
+53,365
| +60% | +$4.09M |
|
257
Cytokinetics
CYTK
$6.34B
| $10.9M | 0.05% |
155,794
+126,348
| +429% | +$8.85M |
|
258
Incyte
INCY
$16.9B
| $10.9M | 0.05% |
191,224
-105,638
| -36% | -$6.02M |
|
259
AvalonBay Communities
AVB
$27.8B
| $10.9M | 0.05% |
58,637
-7,808
| -12% | -$1.45M |
|
260
American International
AIG
$43.9B
| $10.7M | 0.05% |
136,632
-200
| -0.1% | -$15.6K |
|
261
Expedia Group
EXPE
$26.6B
| $10.7M | 0.05% |
77,449
+647
| +0.8% | +$89.1K |
|
262
Zscaler
ZS
$42.7B
| $10.4M | 0.05% |
53,910
+30,247
| +128% | +$5.83M |
|
|
FNA
263
DELISTED
Paragon 28, Inc.
FNA
| $10.4M | 0.05% |
839,687
| – | – |
|
264
Blue Bird Corp
BLBD
$1.87B
| $10.3M | 0.05% |
269,468
-85,000
| -24% | -$3.26M |
|
265
Canadian Pacific Kansas City
CP
$70.3B
| $10.3M | 0.05% |
116,903
-860
| -0.7% | -$75.8K |
|
266
United Rentals
URI
$62.7B
| $10.3M | 0.05% |
14,245
-435
| -3% | -$314K |
|
267
Northrop Grumman
NOC
$83.2B
| $10.3M | 0.05% |
+21,441
| New | +$10.3M |
|
268
Enphase Energy
ENPH
$5.18B
| $10.3M | 0.05% |
84,816
-52,074
| -38% | -$6.3M |
|
269
Canadian National Railway
CNI
$60.3B
| $10.3M | 0.05% |
77,849
-6,491
| -8% | -$855K |
|
270
Super Micro Computer
SMCI
$24B
| $10.2M | 0.05% |
101,440
+7,180
| +8% | +$725K |
|
271
Truist Financial
TFC
$60B
| $10.2M | 0.05% |
262,620
+5,946
| +2% | +$232K |
|
272
Travelers Companies
TRV
$62B
| $10.2M | 0.05% |
44,273
+700
| +2% | +$161K |
|
273
Mondelez International
MDLZ
$79.9B
| $10.1M | 0.05% |
144,530
+41,023
| +40% | +$2.87M |
|
274
Welltower
WELL
$112B
| $10.1M | 0.05% |
107,956
+11,032
| +11% | +$1.03M |
|
275
Ross Stores
ROST
$49.4B
| $9.99M | 0.05% |
68,057
-2,144
| -3% | -$315K |
|