Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+14.11%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$2.03B
(+13%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
1,002
New
75
Increased
391
Reduced
284
Closed
82
Top Buys
| 1 |
NVIDIA
NVDA
|
+$185M |
| 2 |
Apple
AAPL
|
+$133M |
| 3 |
Amazon
AMZN
|
+$106M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$64.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$63.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$320M |
| 2 |
Weyerhaeuser
WY
|
+$86.3M |
| 3 |
Blackrock
BLK
|
+$64.8M |
| 4 |
Walmart
WMT
|
+$34.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$33.8M |
Sector Composition
| 1 | Technology | 33.92% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Allstate
ALL
$52.8B
| $7.02M | 0.04% |
50,178
+1,105
| +2% | +$155K |
|
327
Datadog
DDOG
$47.6B
| $6.97M | 0.04% |
57,375
+400
| +0.7% | +$48.6K |
|
328
PPG Industries
PPG
$25.2B
| $6.96M | 0.04% |
46,515
+2,102
| +5% | +$314K |
|
329
Corteva
CTVA
$49.5B
| $6.88M | 0.04% |
143,594
+2,726
| +2% | +$131K |
|
330
Estee Lauder
EL
$32B
| $6.87M | 0.04% |
46,750
-1,141
| -2% | -$168K |
|
331
DuPont de Nemours
DD
$32.6B
| $6.86M | 0.04% |
89,161
+1,100
| +1% | +$84.6K |
|
332
Kenvue
KVUE
$35.4B
| $6.83M | 0.04% |
317,049
+22,469
| +8% | +$484K |
|
333
Fidelity National Information Services
FIS
$36B
| $6.82M | 0.04% |
113,491
+1,872
| +2% | +$112K |
|
334
Cencora
COR
$57.7B
| $6.74M | 0.04% |
32,827
+1,518
| +5% | +$312K |
|
335
Cummins
CMI
$54.8B
| $6.68M | 0.04% |
27,896
+632
| +2% | +$151K |
|
336
Keurig Dr Pepper
KDP
$37.5B
| $6.67M | 0.04% |
200,079
+13,662
| +7% | +$455K |
|
337
Quanta Services
PWR
$56B
| $6.54M | 0.04% |
30,290
+634
| +2% | +$137K |
|
338
CDW
CDW
$22B
| $6.42M | 0.04% |
28,253
+500
| +2% | +$114K |
|
339
Sun Life Financial
SLF
$32.9B
| $6.4M | 0.04% |
123,376
-101,298
| -45% | -$5.25M |
|
340
Extra Space Storage
EXR
$31.2B
| $6.39M | 0.04% |
39,861
+79
| +0.2% | +$12.7K |
|
341
Trade Desk
TTD
$25.4B
| $6.39M | 0.04% |
88,805
+2,384
| +3% | +$172K |
|
342
Commercial Metals
CMC
$6.69B
| $6.39M | 0.04% |
127,602
-92,900
| -42% | -$4.65M |
|
343
Ingersoll Rand
IR
$31.9B
| $6.36M | 0.04% |
82,285
+4,871
| +6% | +$377K |
|
344
Best Buy
BBY
$16.4B
| $6.14M | 0.04% |
78,438
+5,177
| +7% | +$405K |
|
345
Dollar Tree
DLTR
$20.3B
| $6.13M | 0.04% |
43,171
+717
| +2% | +$102K |
|
346
GE HealthCare
GEHC
$35.7B
| $6.13M | 0.04% |
79,234
+1,484
| +2% | +$115K |
|
347
BioMarin Pharmaceuticals
BMRN
$10.8B
| $6.13M | 0.04% |
63,564
-50,305
| -44% | -$4.85M |
|
|
DISH
348
DELISTED
DISH Network Corp.
DISH
| $6.12M | 0.04% |
1,058,991
+1,021,311
| +2,710% | +$5.9M |
|
349
Dollar General
DG
$23.9B
| $6.03M | 0.03% |
44,378
+766
| +2% | +$104K |
|
350
Waste Connections
WCN
$45.9B
| $6M | 0.03% |
53,099
-22,547
| -30% | -$2.55M |
|