Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+10.63%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$15.3B
AUM Growth
+$932M
(+6.5%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
1,005
New
108
Increased
481
Reduced
312
Closed
61
Top Buys
| 1 |
Cisco
CSCO
|
$62.4M |
| 2 |
Merck
MRK
|
$44.9M |
| 3 |
Host Hotels & Resorts
HST
|
$41.2M |
| 4 |
Motorola Solutions
MSI
|
$39.1M |
| 5 |
Amazon
AMZN
|
$35.4M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$82.7M |
| 2 |
Pfizer
PFE
|
$69.7M |
| 3 |
CBRE Group
CBRE
|
$57.5M |
| 4 |
MetLife
MET
|
$55.6M |
| 5 |
Apple
AAPL
|
$52.4M |
Sector Composition
| 1 | Technology | 32.42% |
| 2 | Healthcare | 19.56% |
| 3 | Financials | 10.78% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Landstar System
LSTR
$4.58B
| $6.99M | 0.05% |
36,300
+33,100
| +1,034% | +$6.37M |
|
327
JB Hunt Transport Services
JBHT
$13.9B
| $6.95M | 0.05% |
38,396
+10,015
| +35% | +$1.81M |
|
|
STKL
328
SunOpta
STKL
$779M
| $6.94M | 0.05% |
1,037,900
| – | – |
|
329
TopBuild
BLD
$12.3B
| $6.86M | 0.05% |
25,800
| – | – |
|
330
Omnicom Group
OMC
$15.4B
| $6.86M | 0.05% |
72,125
+21,903
| +44% | +$2.08M |
|
331
Teradyne
TER
$19.1B
| $6.84M | 0.04% |
61,421
+3,644
| +6% | +$406K |
|
332
PPG Industries
PPG
$24.8B
| $6.83M | 0.04% |
46,044
+88
| +0.2% | +$13.1K |
|
333
RadNet
RDNT
$5.49B
| $6.79M | 0.04% |
+208,151
| New | +$6.79M |
|
334
Cummins
CMI
$55.1B
| $6.79M | 0.04% |
27,681
+1,511
| +6% | +$370K |
|
335
Nordson
NDSN
$12.6B
| $6.74M | 0.04% |
27,160
-4,099
| -13% | -$1.02M |
|
336
Monolithic Power Systems
MPWR
$41.5B
| $6.73M | 0.04% |
12,454
+4,651
| +60% | +$2.51M |
|
337
Boston Properties
BXP
$12.2B
| $6.72M | 0.04% |
116,753
+3,640
| +3% | +$210K |
|
338
HubSpot
HUBS
$25.7B
| $6.72M | 0.04% |
12,631
+3,165
| +33% | +$1.68M |
|
339
Trade Desk
TTD
$25.5B
| $6.7M | 0.04% |
86,793
+10,156
| +13% | +$784K |
|
340
Stantec
STN
$12.3B
| $6.57M | 0.04% |
75,910
+73,133
| +2,634% | +$6.32M |
|
341
AstraZeneca
AZN
$253B
| $6.5M | 0.04% |
90,780
+22,321
| +33% | +$1.6M |
|
342
Masco
MAS
$15.9B
| $6.45M | 0.04% |
112,422
-47,912
| -30% | -$2.75M |
|
343
Newmont
NEM
$83.7B
| $6.45M | 0.04% |
151,172
+8,943
| +6% | +$382K |
|
344
GE HealthCare
GEHC
$34.6B
| $6.43M | 0.04% |
79,190
+18,131
| +30% | +$1.47M |
|
345
ResMed
RMD
$40.6B
| $6.38M | 0.04% |
29,197
+3,064
| +12% | +$670K |
|
346
Dollar Tree
DLTR
$20.6B
| $6.31M | 0.04% |
43,970
+3,255
| +8% | +$467K |
|
347
ChargePoint
CHPT
$239M
| $6.26M | 0.04% |
35,590
| – | – |
|
348
Cencora
COR
$56.7B
| $6.23M | 0.04% |
32,360
+3,583
| +12% | +$689K |
|
349
Digital Realty Trust
DLR
$55.7B
| $6.22M | 0.04% |
54,628
+6,629
| +14% | +$755K |
|
350
DuPont de Nemours
DD
$32.6B
| $6.21M | 0.04% |
86,981
+2,979
| +4% | +$213K |
|