Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+5.57%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$20.8B
AUM Growth
+$384M
(+1.9%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
834
New
50
Increased
348
Reduced
209
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
+$339M |
| 2 |
Progressive
PGR
|
+$111M |
| 3 |
Cigna
CI
|
+$101M |
| 4 |
Qualcomm
QCOM
|
+$95.5M |
| 5 |
JPMorgan Chase
JPM
|
+$75.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$335M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$222M |
| 3 |
NVIDIA
NVDA
|
+$201M |
| 4 |
Booking.com
BKNG
|
+$104M |
| 5 |
Meta Platforms (Facebook)
META
|
+$88.5M |
Sector Composition
| 1 | Technology | 38.73% |
| 2 | Healthcare | 17.07% |
| 3 | Financials | 10.41% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Waste Connections
WCN
$45.9B
| $6.73M | 0.03% |
52,578
+604
| +1% | +$77.3K |
|
327
Martin Marietta Materials
MLM
$37.8B
| $6.73M | 0.03% |
12,419
+400
| +3% | +$217K |
|
328
HubSpot
HUBS
$26.3B
| $6.7M | 0.03% |
11,362
-509
| -4% | -$300K |
|
329
Vulcan Materials
VMC
$39.5B
| $6.61M | 0.03% |
26,585
+700
| +3% | +$174K |
|
|
STKL
330
SunOpta
STKL
$765M
| $6.6M | 0.03% |
1,222,500
| – | – |
|
331
Extra Space Storage
EXR
$31.2B
| $6.58M | 0.03% |
42,326
| – | – |
|
332
Carlyle Group
CG
$23.2B
| $6.51M | 0.03% |
162,094
+2,200
| +1% | +$88.3K |
|
333
Rockwell Automation
ROK
$38.8B
| $6.5M | 0.03% |
23,605
+202
| +0.9% | +$55.6K |
|
334
Archer Daniels Midland
ADM
$29.9B
| $6.46M | 0.03% |
106,924
-2,000
| -2% | -$121K |
|
335
Vertiv
VRT
$46.5B
| $6.45M | 0.03% |
74,522
-20,500
| -22% | -$1.77M |
|
336
DoorDash
DASH
$107B
| $6.37M | 0.03% |
58,545
+5,803
| +11% | +$631K |
|
337
eBay
EBAY
$42.5B
| $6.34M | 0.03% |
118,078
-310,551
| -72% | -$16.7M |
|
338
PPG Industries
PPG
$25.2B
| $6.32M | 0.03% |
50,164
+4,000
| +9% | +$504K |
|
339
Corning
GLW
$61.8B
| $6.25M | 0.03% |
160,972
| – | – |
|
340
CDW
CDW
$22B
| $6.23M | 0.03% |
27,870
+303
| +1% | +$67.8K |
|
341
Tractor Supply
TSCO
$31.8B
| $6.21M | 0.03% |
114,745
+8,000
| +7% | +$433K |
|
342
Stantec
STN
$12.3B
| $6.2M | 0.03% |
54,143
-833
| -2% | -$95.4K |
|
343
Commault Systems
CVLT
$8.18B
| $6.2M | 0.03% |
51,000
+38,600
| +311% | +$4.69M |
|
344
Tri Pointe Homes
TPH
$3.23B
| $6.2M | 0.03% |
166,381
-82,220
| -33% | -$3.06M |
|
345
Illumina
ILMN
$15.1B
| $6.15M | 0.03% |
58,894
-39,666
| -40% | -$4.14M |
|
346
Boston Properties
BXP
$12B
| $6.1M | 0.03% |
99,107
| – | – |
|
347
ResMed
RMD
$40.9B
| $6.07M | 0.03% |
31,733
+904
| +3% | +$173K |
|
348
Equifax
EFX
$31.2B
| $5.98M | 0.03% |
24,678
+2
| +0% | +$485 |
|
349
CoStar Group
CSGP
$37.3B
| $5.97M | 0.03% |
80,509
+7
| +0% | +$519 |
|
350
Louisiana-Pacific
LPX
$6.91B
| $5.94M | 0.03% |
+72,200
| New | +$5.94M |
|