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 | |
|---|---|---|---|---|---|---|
301
Verisk Analytics
VRSK
$36.7B
| $8.36M | 0.04% |
31,208
-8,162
| -21% | -$2.19M |
|
302
Catalyst Pharmaceutical
CPRX
$2.42B
| $8.35M | 0.04% |
+419,900
| New | +$8.35M |
|
303
HubSpot
HUBS
$25.8B
| $8.31M | 0.04% |
15,635
+4,273
| +38% | +$2.27M |
|
304
Prudential Financial
PRU
$37.2B
| $8.3M | 0.04% |
68,518
-1,165
| -2% | -$141K |
|
305
Cytokinetics
CYTK
$6.22B
| $8.22M | 0.04% |
155,794
| – | – |
|
306
Buckle
BKE
$3.06B
| $8.16M | 0.04% |
185,600
+45,900
| +33% | +$2.02M |
|
307
Zscaler
ZS
$43.4B
| $8.13M | 0.04% |
47,522
-10,559
| -18% | -$1.81M |
|
308
Ingersoll Rand
IR
$31.9B
| $8.12M | 0.04% |
82,717
| – | – |
|
309
SiteOne Landscape Supply
SITE
$6.39B
| $8.12M | 0.04% |
+53,800
| New | +$8.12M |
|
310
Old Dominion Freight Line
ODFL
$30.7B
| $8.1M | 0.04% |
40,812
+1
| +0% | +$198 |
|
311
Yum! Brands
YUM
$40.5B
| $8.1M | 0.04% |
57,946
-1,563
| -3% | -$218K |
|
312
DuPont de Nemours
DD
$31.9B
| $8.07M | 0.04% |
90,518
+3,490
| +4% | +$311K |
|
313
Vertiv
VRT
$52.2B
| $8.06M | 0.04% |
81,044
+6,522
| +9% | +$649K |
|
314
Boston Properties
BXP
$11.7B
| $7.97M | 0.04% |
99,116
+9
| +0% | +$724 |
|
315
Corning
GLW
$64.2B
| $7.97M | 0.04% |
176,531
+15,559
| +10% | +$702K |
|
316
Keurig Dr Pepper
KDP
$37.3B
| $7.97M | 0.04% |
212,579
| – | – |
|
317
Enphase Energy
ENPH
$4.85B
| $7.89M | 0.04% |
69,822
-9,748
| -12% | -$1.1M |
|
318
Sysco
SYY
$38.3B
| $7.85M | 0.04% |
100,525
+2
| +0% | +$156 |
|
319
Taylor Morrison
TMHC
$6.89B
| $7.84M | 0.04% |
111,600
-182,000
| -62% | -$12.8M |
|
320
CBRE Group
CBRE
$48.4B
| $7.82M | 0.04% |
62,798
+30
| +0% | +$3.73K |
|
321
Mondelez International
MDLZ
$80.6B
| $7.79M | 0.04% |
105,728
-112,202
| -51% | -$8.27M |
|
322
Cognizant
CTSH
$33.8B
| $7.74M | 0.04% |
100,258
| – | – |
|
323
eBay
EBAY
$41.7B
| $7.71M | 0.04% |
118,411
+333
| +0.3% | +$21.7K |
|
324
Illumina
ILMN
$14.7B
| $7.68M | 0.04% |
58,897
+3
| +0% | +$391 |
|
325
Penumbra
PEN
$10.6B
| $7.67M | 0.04% |
39,494
-25,288
| -39% | -$4.91M |
|