Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+4.99%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$22.1B
AUM Growth
+$448M
(+2.1%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
895
New
69
Increased
353
Reduced
280
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
+$256M |
| 2 |
Salesforce
CRM
|
+$103M |
| 3 |
Gilead Sciences
GILD
|
+$99.9M |
| 4 |
Texas Instruments
TXN
|
+$59.1M |
| 5 |
Mastercard
MA
|
+$50.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$160M |
| 2 |
Meta Platforms (Facebook)
META
|
+$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$102M |
| 4 |
Lowe's Companies
LOW
|
+$89.9M |
| 5 |
AbbVie
ABBV
|
+$62.2M |
Sector Composition
| 1 | Technology | 38.33% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kraft Heinz
KHC
$31.8B
| $10.5M | 0.05% |
345,932
+168,734
| +95% | +$5.12M |
|
277
ON Semiconductor
ON
$19.9B
| $10.4M | 0.05% |
163,863
+26,205
| +19% | +$1.66M |
|
278
Keurig Dr Pepper
KDP
$37.5B
| $10.4M | 0.05% |
325,398
+112,819
| +53% | +$3.61M |
|
279
Leidos
LDOS
$22.7B
| $10.4M | 0.05% |
72,408
-46,782
| -39% | -$6.7M |
|
280
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $10.4M | 0.05% |
274,654
+40,554
| +17% | +$1.53M |
|
281
Ross Stores
ROST
$48.7B
| $10.2M | 0.05% |
67,057
-1,000
| -1% | -$151K |
|
282
TPG
TPG
$8.74B
| $10.1M | 0.05% |
159,800
+43,000
| +37% | +$2.73M |
|
283
Equity Residential
EQR
$25.5B
| $10.1M | 0.05% |
142,274
+900
| +0.6% | +$64K |
|
284
Pultegroup
PHM
$26.7B
| $10.1M | 0.05% |
92,850
-42,500
| -31% | -$4.63M |
|
285
MetLife
MET
$53.1B
| $10M | 0.05% |
123,287
-2,266
| -2% | -$185K |
|
286
Axon Enterprise
AXON
$56.7B
| $10M | 0.05% |
16,615
+958
| +6% | +$579K |
|
287
Essex Property Trust
ESS
$17.2B
| $9.95M | 0.05% |
35,179
-250
| -0.7% | -$70.7K |
|
288
Expedia Group
EXPE
$26.9B
| $9.91M | 0.04% |
53,152
+19,836
| +60% | +$3.7M |
|
289
Tenet Healthcare
THC
$17.1B
| $9.88M | 0.04% |
78,800
+43,000
| +120% | +$5.39M |
|
|
XYZ
290
Block, Inc.
XYZ
$46.2B
| $9.75M | 0.04% |
111,486
-2,505
| -2% | -$219K |
|
291
Cummins
CMI
$53.9B
| $9.65M | 0.04% |
27,694
-100
| -0.4% | -$34.8K |
|
292
Coinbase
COIN
$80.3B
| $9.64M | 0.04% |
37,774
+249
| +0.7% | +$63.6K |
|
293
Snowflake
SNOW
$75.4B
| $9.52M | 0.04% |
61,415
+573
| +0.9% | +$88.8K |
|
294
First Solar
FSLR
$21.4B
| $9.51M | 0.04% |
53,441
-35,242
| -40% | -$6.27M |
|
295
Quanta Services
PWR
$55.4B
| $9.5M | 0.04% |
29,795
-100
| -0.3% | -$31.9K |
|
296
GoDaddy
GDDY
$20.5B
| $9.46M | 0.04% |
47,441
+14,881
| +46% | +$2.97M |
|
297
Waters Corp
WAT
$18B
| $9.41M | 0.04% |
25,380
+14,200
| +127% | +$5.27M |
|
|
ANSS
298
DELISTED
Ansys
ANSS
| $9.41M | 0.04% |
27,872
+600
| +2% | +$203K |
|
299
Penumbra
PEN
$11.1B
| $9.41M | 0.04% |
39,494
| – | – |
|
300
Bank of Montreal
BMO
$91B
| $9.4M | 0.04% |
96,987
+1,800
| +2% | +$174K |
|