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 | |
|---|---|---|---|---|---|---|
276
Welltower
WELL
$112B
| $8.36M | 0.05% |
102,045
-1,902
| -2% | -$156K |
|
277
American International
AIG
$43.9B
| $8.28M | 0.05% |
136,648
-3,409
| -2% | -$207K |
|
278
Hartford Financial Services
HIG
$37B
| $8.26M | 0.05% |
116,496
-36,529
| -24% | -$2.59M |
|
279
Public Storage
PSA
$52.2B
| $8.25M | 0.05% |
31,288
-758
| -2% | -$200K |
|
280
Stantec
STN
$12.3B
| $8.24M | 0.05% |
93,442
+17,532
| +23% | +$1.55M |
|
281
Republic Services
RSG
$71.7B
| $8.2M | 0.05% |
57,554
-3,040
| -5% | -$433K |
|
282
Shopify
SHOP
$191B
| $8.16M | 0.05% |
149,473
-12,725
| -8% | -$695K |
|
283
Archer Daniels Midland
ADM
$30.2B
| $8.09M | 0.05% |
107,281
+2,367
| +2% | +$179K |
|
284
First Solar
FSLR
$22B
| $8.09M | 0.05% |
50,037
-32,949
| -40% | -$5.32M |
|
285
Old Dominion Freight Line
ODFL
$31.7B
| $7.96M | 0.05% |
38,896
-6,576
| -14% | -$1.35M |
|
286
Meritage Homes
MTH
$5.89B
| $7.94M | 0.05% |
129,800
-19,200
| -13% | -$1.17M |
|
287
Hilton Worldwide
HLT
$64B
| $7.91M | 0.05% |
52,692
+1,092
| +2% | +$164K |
|
288
Verisk Analytics
VRSK
$37.8B
| $7.89M | 0.05% |
33,386
+1,265
| +4% | +$299K |
|
289
Essex Property Trust
ESS
$17.3B
| $7.78M | 0.05% |
36,699
-949
| -3% | -$201K |
|
290
Bank of Montreal
BMO
$90.3B
| $7.75M | 0.05% |
91,887
-25,616
| -22% | -$2.16M |
|
291
Pultegroup
PHM
$27.7B
| $7.72M | 0.05% |
104,279
+7,385
| +8% | +$547K |
|
292
Canadian Pacific Kansas City
CP
$70.3B
| $7.72M | 0.05% |
103,748
-22,847
| -18% | -$1.7M |
|
293
Crown Castle
CCI
$41.9B
| $7.71M | 0.05% |
83,723
+72
| +0.1% | +$6.63K |
|
294
MetLife
MET
$52.9B
| $7.67M | 0.05% |
121,836
-18,670
| -13% | -$1.17M |
|
295
General Mills
GIS
$27B
| $7.54M | 0.05% |
117,749
-90,303
| -43% | -$5.78M |
|
296
Waste Connections
WCN
$46.1B
| $7.53M | 0.05% |
75,646
-1,200
| -2% | -$119K |
|
297
Badger Meter
BMI
$5.39B
| $7.5M | 0.05% |
52,140
-3,300
| -6% | -$475K |
|
298
Southern Copper
SCCO
$83.6B
| $7.5M | 0.05% |
104,557
-169,547
| -62% | -$12.2M |
|
299
J.M. Smucker
SJM
$12B
| $7.48M | 0.05% |
60,866
+38,993
| +178% | +$4.79M |
|
300
Vipshop
VIPS
$8.45B
| $7.43M | 0.05% |
463,900
-8,500
| -2% | -$136K |
|