Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+5.57%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$20.8B
AUM Growth
+$384M
(+1.9%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
834
New
50
Increased
348
Reduced
209
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
+$339M |
| 2 |
Progressive
PGR
|
+$111M |
| 3 |
Cigna
CI
|
+$101M |
| 4 |
Qualcomm
QCOM
|
+$95.5M |
| 5 |
JPMorgan Chase
JPM
|
+$75.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$335M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$222M |
| 3 |
NVIDIA
NVDA
|
+$201M |
| 4 |
Booking.com
BKNG
|
+$104M |
| 5 |
Meta Platforms (Facebook)
META
|
+$88.5M |
Sector Composition
| 1 | Technology | 38.73% |
| 2 | Healthcare | 17.07% |
| 3 | Financials | 10.41% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dow Inc
DOW
$16.9B
| $7.92M | 0.04% |
149,291
+9,600
| +7% | +$509K |
|
302
Yum! Brands
YUM
$40.7B
| $7.88M | 0.04% |
59,509
-399
| -0.7% | -$52.9K |
|
303
Leidos
LDOS
$22.7B
| $7.82M | 0.04% |
53,585
+3,985
| +8% | +$581K |
|
304
Corteva
CTVA
$49B
| $7.72M | 0.04% |
143,165
+1,513
| +1% | +$81.6K |
|
305
Quanta Services
PWR
$55.4B
| $7.6M | 0.04% |
29,895
+303
| +1% | +$77K |
|
306
Ingersoll Rand
IR
$31.6B
| $7.51M | 0.04% |
82,717
-500
| -0.6% | -$45.4K |
|
307
Advanced Drainage Systems
WMS
$10.3B
| $7.47M | 0.04% |
46,553
+31,734
| +214% | +$5.09M |
|
308
Equity Residential
EQR
$25.5B
| $7.42M | 0.04% |
107,035
+34,500
| +48% | +$2.39M |
|
309
Agilent Technologies
A
$35.8B
| $7.35M | 0.04% |
56,682
-96
| -0.2% | -$12.4K |
|
310
Fair Isaac
FICO
$37.1B
| $7.34M | 0.04% |
4,932
-11,817
| -71% | -$17.6M |
|
311
Immunovant
IMVT
$2.85B
| $7.3M | 0.04% |
277,022
| – | – |
|
312
Old Dominion Freight Line
ODFL
$31.3B
| $7.21M | 0.03% |
40,811
+1,903
| +5% | +$336K |
|
313
Sysco
SYY
$38.5B
| $7.18M | 0.03% |
100,523
+810
| +0.8% | +$57.8K |
|
314
Gartner
IT
$18.3B
| $7.16M | 0.03% |
15,951
-54
| -0.3% | -$24.2K |
|
315
Scotiabank
BNS
$79.7B
| $7.12M | 0.03% |
155,686
| – | – |
|
316
Keurig Dr Pepper
KDP
$37.6B
| $7.1M | 0.03% |
212,579
+1,300
| +0.6% | +$43.4K |
|
317
InterDigital
IDCC
$7.78B
| $7.06M | 0.03% |
60,600
-66,900
| -52% | -$7.8M |
|
318
DuPont de Nemours
DD
$32.1B
| $7M | 0.03% |
87,028
-55,498
| -39% | -$4.47M |
|
319
lululemon athletica
LULU
$19.6B
| $6.98M | 0.03% |
23,366
-10,105
| -30% | -$3.02M |
|
320
Kenvue
KVUE
$35.8B
| $6.96M | 0.03% |
383,049
+45,800
| +14% | +$833K |
|
321
GE HealthCare
GEHC
$35.7B
| $6.95M | 0.03% |
89,251
+6,400
| +8% | +$499K |
|
322
AstraZeneca
AZN
$251B
| $6.88M | 0.03% |
88,222
| – | – |
|
323
Cognizant
CTSH
$34.4B
| $6.82M | 0.03% |
100,258
-265,246
| -73% | -$18M |
|
324
Hershey
HSY
$38.1B
| $6.76M | 0.03% |
36,843
-89,968
| -71% | -$16.5M |
|
|
DFS
325
DELISTED
Discover Financial Services
DFS
| $6.75M | 0.03% |
51,566
-10,400
| -17% | -$1.36M |
|