Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+14.11%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$2.03B
(+13%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
1,002
New
75
Increased
391
Reduced
284
Closed
82
Top Buys
| 1 |
NVIDIA
NVDA
|
+$185M |
| 2 |
Apple
AAPL
|
+$133M |
| 3 |
Amazon
AMZN
|
+$106M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$64.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$63.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$320M |
| 2 |
Weyerhaeuser
WY
|
+$86.3M |
| 3 |
Blackrock
BLK
|
+$64.8M |
| 4 |
Walmart
WMT
|
+$34.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$33.8M |
Sector Composition
| 1 | Technology | 33.92% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
J.M. Smucker
SJM
$11.9B
| $7.84M | 0.05% |
62,060
+1,194
| +2% | +$151K |
|
302
Archer Daniels Midland
ADM
$29.9B
| $7.84M | 0.05% |
108,524
+1,243
| +1% | +$89.8K |
|
303
Ameriprise Financial
AMP
$46.4B
| $7.77M | 0.05% |
20,450
-16,400
| -45% | -$6.23M |
|
|
STKL
304
SunOpta
STKL
$765M
| $7.75M | 0.04% |
1,417,500
| – | – |
|
305
T Rowe Price
TROW
$23.8B
| $7.68M | 0.04% |
71,293
+29,537
| +71% | +$3.18M |
|
306
Monolithic Power Systems
MPWR
$41.4B
| $7.68M | 0.04% |
12,157
-159
| -1% | -$100K |
|
307
Charter Communications
CHTR
$36B
| $7.66M | 0.04% |
19,707
+283
| +1% | +$110K |
|
308
Digital Realty Trust
DLR
$55B
| $7.64M | 0.04% |
56,795
+1,496
| +3% | +$201K |
|
309
Buckle
BKE
$3.04B
| $7.64M | 0.04% |
160,800
+42,600
| +36% | +$2.02M |
|
310
Ametek
AME
$43.6B
| $7.61M | 0.04% |
46,149
+9,341
| +25% | +$1.54M |
|
311
Cadeler
CDLR
$1.87B
| $7.55M | 0.04% |
+410,488
| New | +$7.55M |
|
312
Kraft Heinz
KHC
$31.8B
| $7.52M | 0.04% |
203,398
+33,800
| +20% | +$1.25M |
|
313
Mondelez International
MDLZ
$80.1B
| $7.5M | 0.04% |
103,507
-1,240
| -1% | -$89.8K |
|
314
Denali Therapeutics
DNLI
$2.27B
| $7.47M | 0.04% |
348,203
| – | – |
|
315
Dow Inc
DOW
$17B
| $7.38M | 0.04% |
134,491
+1,500
| +1% | +$82.3K |
|
316
Fox Class B
FOX
$25.3B
| $7.37M | 0.04% |
266,427
-369,157
| -58% | -$10.2M |
|
317
Rockwell Automation
ROK
$38.8B
| $7.37M | 0.04% |
23,724
+525
| +2% | +$163K |
|
318
Gartner
IT
$18.7B
| $7.35M | 0.04% |
16,292
+154
| +1% | +$69.5K |
|
319
Scotiabank
BNS
$79.5B
| $7.3M | 0.04% |
149,986
+3,168
| +2% | +$154K |
|
320
HubSpot
HUBS
$26.3B
| $7.27M | 0.04% |
12,516
+68
| +0.5% | +$39.5K |
|
321
SBA Communications
SBAC
$20.5B
| $7.25M | 0.04% |
28,553
+5,693
| +25% | +$1.45M |
|
322
Realty Income
O
$54B
| $7.22M | 0.04% |
125,788
+4,332
| +4% | +$249K |
|
323
Badger Meter
BMI
$5.38B
| $7.17M | 0.04% |
46,423
-5,717
| -11% | -$883K |
|
324
Carlyle Group
CG
$23.2B
| $7.15M | 0.04% |
175,594
| – | – |
|
325
CoStar Group
CSGP
$37.3B
| $7.05M | 0.04% |
80,712
+403
| +0.5% | +$35.2K |
|