Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+9.21%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$341M
(+2.6%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
946
New
54
Increased
324
Reduced
401
Closed
94
Top Buys
| 1 |
Visa
V
|
$56.2M |
| 2 |
Adobe
ADBE
|
$49.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$45.8M |
| 4 |
AT&T
T
|
$31.3M |
| 5 |
Fortinet
FTNT
|
$30.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$51M |
| 2 |
Thermo Fisher Scientific
TMO
|
$43.5M |
| 3 |
AbbVie
ABBV
|
$40.4M |
| 4 |
Danaher
DHR
|
$32.1M |
| 5 |
Microsoft
MSFT
|
$31.9M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 23.9% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cencora
COR
$57.7B
| $6.01M | 0.05% |
36,279
-39,194
| -52% | -$6.5M |
|
327
Boston Properties
BXP
$12B
| $6M | 0.05% |
88,800
+8,552
| +11% | +$578K |
|
328
PTC
PTC
$25.5B
| $5.97M | 0.04% |
49,735
-10,671
| -18% | -$1.28M |
|
329
DuPont de Nemours
DD
$32.6B
| $5.95M | 0.04% |
86,639
-2,578
| -3% | -$177K |
|
330
Church & Dwight Co
CHD
$23B
| $5.93M | 0.04% |
73,592
-9,926
| -12% | -$800K |
|
331
CDW
CDW
$22B
| $5.9M | 0.04% |
33,044
-75
| -0.2% | -$13.4K |
|
332
Snowflake
SNOW
$75.6B
| $5.88M | 0.04% |
40,936
+2,711
| +7% | +$389K |
|
333
Trip.com Group
TCOM
$47.7B
| $5.87M | 0.04% |
170,700
+99,900
| +141% | +$3.44M |
|
334
Dollar Tree
DLTR
$20.3B
| $5.81M | 0.04% |
41,063
+748
| +2% | +$106K |
|
335
PPG Industries
PPG
$25.2B
| $5.74M | 0.04% |
45,655
-878
| -2% | -$110K |
|
336
SEI Investments
SEIC
$10.8B
| $5.74M | 0.04% |
98,474
-58,622
| -37% | -$3.42M |
|
337
Tyler Technologies
TYL
$24.5B
| $5.68M | 0.04% |
17,629
+3,967
| +29% | +$1.28M |
|
338
SBA Communications
SBAC
$20.5B
| $5.65M | 0.04% |
20,151
-284
| -1% | -$79.6K |
|
|
SGEN
339
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.63M | 0.04% |
43,778
-4,753
| -10% | -$611K |
|
340
International Seaways
INSW
$2.35B
| $5.55M | 0.04% |
150,000
| – | – |
|
341
Meritage Homes
MTH
$5.84B
| $5.55M | 0.04% |
120,400
| – | – |
|
342
Tandem Diabetes Care
TNDM
$845M
| $5.51M | 0.04% |
122,595
-62
| -0.1% | -$2.79K |
|
343
Carlisle Companies
CSL
$16.8B
| $5.45M | 0.04% |
23,128
+1,308
| +6% | +$308K |
|
344
ResMed
RMD
$40.9B
| $5.43M | 0.04% |
26,088
-54
| -0.2% | -$11.2K |
|
345
Welltower
WELL
$113B
| $5.43M | 0.04% |
82,801
-710
| -0.9% | -$46.5K |
|
346
ChargePoint
CHPT
$253M
| $5.4M | 0.04% |
28,340
+14,340
| +102% | +$2.73M |
|
347
Keurig Dr Pepper
KDP
$37.5B
| $5.4M | 0.04% |
151,484
-6,084
| -4% | -$217K |
|
348
CoStar Group
CSGP
$37.3B
| $5.25M | 0.04% |
67,958
-358
| -0.5% | -$27.7K |
|
349
International Paper
IP
$25B
| $5.2M | 0.04% |
150,165
-13,429
| -8% | -$465K |
|
350
VICI Properties
VICI
$35.5B
| $5.15M | 0.04% |
159,068
-28,637
| -15% | -$928K |
|