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 | |
|---|---|---|---|---|---|---|
276
American International
AIG
$43.9B
| $9.93M | 0.05% |
135,602
+270
| +0.2% | +$19.8K |
|
277
Fidelity National Information Services
FIS
$35.9B
| $9.72M | 0.04% |
116,091
-2,900
| -2% | -$243K |
|
278
Canadian National Railway
CNI
$60.3B
| $9.59M | 0.04% |
81,850
+191
| +0.2% | +$22.4K |
|
279
Pure Storage
PSTG
$25.9B
| $9.41M | 0.04% |
187,280
+119,580
| +177% | +$6.01M |
|
280
Commault Systems
CVLT
$7.96B
| $9.34M | 0.04% |
60,700
+9,700
| +19% | +$1.49M |
|
281
General Mills
GIS
$27B
| $9.14M | 0.04% |
123,782
-2,713
| -2% | -$200K |
|
282
Cummins
CMI
$55.1B
| $9M | 0.04% |
27,794
-3,600
| -11% | -$1.17M |
|
283
Applovin
APP
$166B
| $8.98M | 0.04% |
68,793
+31,974
| +87% | +$4.17M |
|
284
Quanta Services
PWR
$55.5B
| $8.91M | 0.04% |
29,895
| – | – |
|
285
Kenvue
KVUE
$35.7B
| $8.86M | 0.04% |
383,049
| – | – |
|
286
Mettler-Toledo International
MTD
$26.9B
| $8.85M | 0.04% |
5,904
+1,831
| +45% | +$2.75M |
|
287
Dow Inc
DOW
$17.4B
| $8.79M | 0.04% |
160,889
+11,598
| +8% | +$634K |
|
288
Microchip Technology
MCHP
$35.6B
| $8.76M | 0.04% |
109,170
+1,894
| +2% | +$152K |
|
289
Republic Services
RSG
$71.7B
| $8.72M | 0.04% |
43,439
+85
| +0.2% | +$17.1K |
|
290
Monster Beverage
MNST
$61B
| $8.69M | 0.04% |
166,567
-291,021
| -64% | -$15.2M |
|
|
ANSS
291
DELISTED
Ansys
ANSS
| $8.68M | 0.04% |
27,272
+1,619
| +6% | +$515K |
|
292
DoorDash
DASH
$105B
| $8.61M | 0.04% |
60,313
+1,768
| +3% | +$252K |
|
293
Idexx Laboratories
IDXX
$51.4B
| $8.6M | 0.04% |
17,013
| – | – |
|
294
Ametek
AME
$43.3B
| $8.59M | 0.04% |
50,049
| – | – |
|
295
Bank of Montreal
BMO
$90.3B
| $8.59M | 0.04% |
95,187
| – | – |
|
296
Scotiabank
BNS
$78.8B
| $8.48M | 0.04% |
155,686
| – | – |
|
297
Ford
F
$46.7B
| $8.46M | 0.04% |
801,281
+46,098
| +6% | +$487K |
|
298
Corteva
CTVA
$49.1B
| $8.43M | 0.04% |
143,423
+258
| +0.2% | +$15.2K |
|
299
Agilent Technologies
A
$36.5B
| $8.42M | 0.04% |
56,683
+1
| +0% | +$148 |
|
300
GE HealthCare
GEHC
$34.6B
| $8.38M | 0.04% |
89,301
+50
| +0.1% | +$4.69K |
|