Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+6%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$21.7B
AUM Growth
+$854M
(+4.1%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
866
New
96
Increased
304
Reduced
243
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
+$130M |
| 2 |
Meta Platforms (Facebook)
META
|
+$126M |
| 3 |
Lowe's Companies
LOW
|
+$109M |
| 4 |
Tesla
TSLA
|
+$72.3M |
| 5 |
Colgate-Palmolive
CL
|
+$54.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$191M |
| 2 |
Apple
AAPL
|
+$102M |
| 3 |
McKesson
MCK
|
+$95M |
| 4 |
Advanced Micro Devices
AMD
|
+$90.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$89.6M |
Sector Composition
| 1 | Technology | 36.78% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
326
Block, Inc.
XYZ
$46.2B
| $7.65M | 0.04% |
113,991
-157,298
| -58% | -$10.6M |
|
327
Pinterest
PINS
$25.8B
| $7.63M | 0.04% |
235,083
+604
| +0.3% | +$19.6K |
|
328
Extra Space Storage
EXR
$31.2B
| $7.63M | 0.04% |
42,326
| – | – |
|
329
Humana
HUM
$37.3B
| $7.61M | 0.04% |
24,013
-158
| -0.7% | -$50K |
|
330
Synchrony
SYF
$28B
| $7.6M | 0.04% |
152,457
+63,213
| +71% | +$3.15M |
|
331
Edison International
EIX
$20.5B
| $7.57M | 0.03% |
86,894
-135,687
| -61% | -$11.8M |
|
332
Charter Communications
CHTR
$36B
| $7.51M | 0.03% |
23,189
+3,900
| +20% | +$1.26M |
|
333
DaVita
DVA
$9.62B
| $7.45M | 0.03% |
45,475
+19,169
| +73% | +$3.14M |
|
334
Waste Connections
WCN
$45.9B
| $7.41M | 0.03% |
55,983
+3,405
| +6% | +$451K |
|
335
Equifax
EFX
$31.2B
| $7.35M | 0.03% |
25,009
+331
| +1% | +$97.3K |
|
336
W.R. Berkley
WRB
$27.5B
| $7.28M | 0.03% |
128,302
+63,322
| +97% | +$3.59M |
|
337
Dell
DELL
$83.2B
| $7.23M | 0.03% |
61,255
+2,833
| +5% | +$334K |
|
338
Advanced Drainage Systems
WMS
$11.5B
| $7.16M | 0.03% |
45,571
-982
| -2% | -$154K |
|
339
Iron Mountain
IRM
$27.3B
| $7.12M | 0.03% |
59,928
+33
| +0.1% | +$3.92K |
|
340
Blue Bird Corp
BLBD
$1.85B
| $7.08M | 0.03% |
147,705
-15,100
| -9% | -$724K |
|
|
STKL
341
SunOpta
STKL
$765M
| $7.07M | 0.03% |
1,108,500
-114,000
| -9% | -$727K |
|
342
Carlyle Group
CG
$23.2B
| $7M | 0.03% |
162,594
+500
| +0.3% | +$21.5K |
|
343
Snowflake
SNOW
$75.6B
| $6.99M | 0.03% |
60,842
+381
| +0.6% | +$43.8K |
|
344
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $6.98M | 0.03% |
234,100
+207,600
| +783% | +$6.19M |
|
345
AstraZeneca
AZN
$253B
| $6.87M | 0.03% |
88,222
| – | – |
|
346
Gen Digital
GEN
$18.4B
| $6.85M | 0.03% |
249,736
+114,605
| +85% | +$3.14M |
|
347
Hershey
HSY
$38B
| $6.81M | 0.03% |
35,566
-1,277
| -3% | -$245K |
|
348
Consolidated Edison
ED
$34.9B
| $6.77M | 0.03% |
65,041
+2,900
| +5% | +$302K |
|
349
FirstService
FSV
$9.4B
| $6.76M | 0.03% |
27,371
+25,139
| +1,126% | +$6.21M |
|
350
Universal Health Services
UHS
$11.8B
| $6.74M | 0.03% |
29,438
+16,743
| +132% | +$3.83M |
|