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 | |
|---|---|---|---|---|---|---|
251
Gartner
IT
$18.6B
| $11.6M | 0.05% |
22,898
+6,947
| +44% | +$3.52M |
|
252
AutoZone
AZO
$70.6B
| $11.5M | 0.05% |
3,666
-52
| -1% | -$164K |
|
253
Airbnb
ABNB
$75.8B
| $11.5M | 0.05% |
90,908
-299
| -0.3% | -$37.9K |
|
254
D.R. Horton
DHI
$54.2B
| $11.4M | 0.05% |
59,990
| – | – |
|
255
Norfolk Southern
NSC
$62.3B
| $11.4M | 0.05% |
45,954
+9
| +0% | +$2.24K |
|
256
Truist Financial
TFC
$60B
| $11.2M | 0.05% |
262,694
+74
| +0% | +$3.17K |
|
257
Biogen
BIIB
$20.6B
| $11.1M | 0.05% |
57,119
-25,906
| -31% | -$5.02M |
|
258
Loews
L
$20B
| $10.9M | 0.05% |
138,168
-19,014
| -12% | -$1.5M |
|
259
Seagate
STX
$40B
| $10.7M | 0.05% |
+98,102
| New | +$10.7M |
|
|
DFS
260
DELISTED
Discover Financial Services
DFS
| $10.7M | 0.05% |
76,066
+24,500
| +48% | +$3.44M |
|
261
Canadian Pacific Kansas City
CP
$70.3B
| $10.7M | 0.05% |
124,649
+233
| +0.2% | +$19.9K |
|
262
Crown Castle
CCI
$41.9B
| $10.6M | 0.05% |
89,506
+3,412
| +4% | +$405K |
|
263
Realty Income
O
$54.2B
| $10.5M | 0.05% |
165,988
| – | – |
|
264
Equity Residential
EQR
$25.5B
| $10.5M | 0.05% |
141,374
+34,339
| +32% | +$2.56M |
|
265
Essex Property Trust
ESS
$17.3B
| $10.5M | 0.05% |
35,429
-438
| -1% | -$129K |
|
266
Digital Realty Trust
DLR
$55.7B
| $10.4M | 0.05% |
64,361
+1,021
| +2% | +$165K |
|
267
Clear Secure
YOU
$3.35B
| $10.4M | 0.05% |
+313,600
| New | +$10.4M |
|
268
Take-Two Interactive
TTWO
$44.2B
| $10.4M | 0.05% |
67,500
| – | – |
|
269
MetLife
MET
$52.9B
| $10.4M | 0.05% |
125,553
+482
| +0.4% | +$39.8K |
|
270
Protagonist Therapeutics
PTGX
$3.77B
| $10.4M | 0.05% |
230,114
+211,200
| +1,117% | +$9.5M |
|
271
Ross Stores
ROST
$49.4B
| $10.2M | 0.05% |
68,057
| – | – |
|
272
Endava
DAVA
$553M
| $10.2M | 0.05% |
397,500
-246
| -0.1% | -$6.28K |
|
273
General Motors
GM
$55.5B
| $10.1M | 0.05% |
225,436
-22,600
| -9% | -$1.01M |
|
274
ON Semiconductor
ON
$20.1B
| $10M | 0.05% |
137,658
+11,605
| +9% | +$843K |
|
275
Trade Desk
TTD
$25.5B
| $9.98M | 0.05% |
91,077
+1
| +0% | +$110 |
|