Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
-2.44%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$15.2B
AUM Growth
-$13.2M
(-0.09%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
1,018
New
74
Increased
253
Reduced
520
Closed
91
Top Buys
| 1 |
Microsoft
MSFT
|
$341M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$174M |
| 3 |
Amazon
AMZN
|
$96.4M |
| 4 |
Applied Materials
AMAT
|
$69.4M |
| 5 |
AbbVie
ABBV
|
$54.2M |
Top Sells
| 1 |
Apple
AAPL
|
$51M |
| 2 |
NVIDIA
NVDA
|
$38.6M |
| 3 |
Ryder
R
|
$31.7M |
| 4 |
Merck
MRK
|
$30.8M |
| 5 |
Johnson & Johnson
JNJ
|
$29.9M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Healthcare | 18.7% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Huazhu Hotels Group
HTHT
$11.5B
| $6.19M | 0.04% |
157,000
-2,800
| -2% | -$110K |
|
327
CoStar Group
CSGP
$37.9B
| $6.18M | 0.04% |
80,309
+790
| +1% | +$60.7K |
|
328
Fidelity National Information Services
FIS
$35.9B
| $6.17M | 0.04% |
111,619
-1,808
| -2% | -$99.9K |
|
329
HubSpot
HUBS
$25.7B
| $6.13M | 0.04% |
12,448
-183
| -1% | -$90.1K |
|
330
TopBuild
BLD
$12.3B
| $6.1M | 0.04% |
24,257
-1,543
| -6% | -$388K |
|
331
Realty Income
O
$54.2B
| $6.07M | 0.04% |
121,456
-1,724
| -1% | -$86.1K |
|
332
AstraZeneca
AZN
$253B
| $5.97M | 0.04% |
88,222
-2,558
| -3% | -$173K |
|
333
Kenvue
KVUE
$35.7B
| $5.92M | 0.04% |
+294,580
| New | +$5.92M |
|
|
SYNH
334
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.91M | 0.04% |
137,500
+100,000
| +267% | +$4.3M |
|
335
Keurig Dr Pepper
KDP
$38.9B
| $5.89M | 0.04% |
186,417
+8,280
| +5% | +$261K |
|
336
Cheniere Energy
LNG
$51.8B
| $5.79M | 0.04% |
34,905
+3,382
| +11% | +$561K |
|
337
PPG Industries
PPG
$24.8B
| $5.77M | 0.04% |
44,413
-1,631
| -4% | -$212K |
|
338
Kraft Heinz
KHC
$32.3B
| $5.7M | 0.04% |
169,598
+14,159
| +9% | +$476K |
|
339
Monolithic Power Systems
MPWR
$41.5B
| $5.69M | 0.04% |
12,316
-138
| -1% | -$63.8K |
|
340
Cencora
COR
$56.7B
| $5.64M | 0.04% |
31,309
-1,051
| -3% | -$189K |
|
341
Arch Capital
ACGL
$34.1B
| $5.61M | 0.04% |
70,392
-240
| -0.3% | -$19.1K |
|
342
Zimmer Biomet
ZBH
$20.9B
| $5.61M | 0.04% |
49,965
-7,652
| -13% | -$859K |
|
343
CDW
CDW
$22.2B
| $5.6M | 0.04% |
27,753
-4,111
| -13% | -$830K |
|
344
Quanta Services
PWR
$55.5B
| $5.55M | 0.04% |
29,656
-49
| -0.2% | -$9.17K |
|
345
Gartner
IT
$18.6B
| $5.55M | 0.04% |
16,138
-1,179
| -7% | -$405K |
|
346
Deckers Outdoor
DECK
$17.9B
| $5.53M | 0.04% |
64,542
+30,816
| +91% | +$2.64M |
|
347
Sigma Lithium
SGML
$716M
| $5.51M | 0.04% |
169,908
-13,636
| -7% | -$443K |
|
348
Newmont
NEM
$83.7B
| $5.5M | 0.04% |
148,918
-2,254
| -1% | -$83.3K |
|
349
Equity Residential
EQR
$25.5B
| $5.48M | 0.04% |
93,341
+25,044
| +37% | +$1.47M |
|
350
Allstate
ALL
$53.1B
| $5.47M | 0.04% |
49,073
-867
| -2% | -$96.6K |
|