Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+4.99%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$22.1B
AUM Growth
+$448M
(+2.1%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
895
New
69
Increased
353
Reduced
280
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
+$256M |
| 2 |
Salesforce
CRM
|
+$103M |
| 3 |
Gilead Sciences
GILD
|
+$99.9M |
| 4 |
Texas Instruments
TXN
|
+$59.1M |
| 5 |
Mastercard
MA
|
+$50.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$160M |
| 2 |
Meta Platforms (Facebook)
META
|
+$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$102M |
| 4 |
Lowe's Companies
LOW
|
+$89.9M |
| 5 |
AbbVie
ABBV
|
+$62.2M |
Sector Composition
| 1 | Technology | 38.33% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zoom
ZM
$25.6B
| $8.11M | 0.04% |
97,983
-174,019
| -64% | -$14.4M |
|
327
D.R. Horton
DHI
$53B
| $8.09M | 0.04% |
57,990
-2,000
| -3% | -$279K |
|
328
Kenvue
KVUE
$36.2B
| $8.07M | 0.04% |
381,249
-1,800
| -0.5% | -$38.1K |
|
329
Dell
DELL
$82B
| $8.06M | 0.04% |
70,286
+9,031
| +15% | +$1.04M |
|
330
Crown Castle
CCI
$41.2B
| $8.01M | 0.04% |
89,180
-326
| -0.4% | -$29.3K |
|
331
Carlyle Group
CG
$23B
| $7.99M | 0.04% |
158,194
-4,400
| -3% | -$222K |
|
332
Cognizant
CTSH
$34.6B
| $7.96M | 0.04% |
103,758
+3,500
| +3% | +$269K |
|
333
Pinterest
PINS
$24.8B
| $7.93M | 0.04% |
271,938
+36,855
| +16% | +$1.07M |
|
334
Illumina
ILMN
$15.1B
| $7.87M | 0.04% |
58,897
| – | – |
|
335
Corteva
CTVA
$49.2B
| $7.87M | 0.04% |
139,163
-4,260
| -3% | -$241K |
|
336
Ford
F
$45.7B
| $7.85M | 0.04% |
794,784
-6,497
| -0.8% | -$64.2K |
|
337
Idexx Laboratories
IDXX
$52.5B
| $7.81M | 0.04% |
18,913
+1,900
| +11% | +$784K |
|
338
Canadian National Railway
CNI
$58.2B
| $7.76M | 0.04% |
76,995
-4,855
| -6% | -$489K |
|
339
Ingersoll Rand
IR
$31.7B
| $7.67M | 0.03% |
84,753
+2,036
| +2% | +$184K |
|
340
Yum! Brands
YUM
$40.5B
| $7.66M | 0.03% |
57,378
-568
| -1% | -$75.8K |
|
341
Teradyne
TER
$18.3B
| $7.55M | 0.03% |
59,623
+29,587
| +99% | +$3.75M |
|
342
Sysco
SYY
$38.7B
| $7.52M | 0.03% |
98,425
-2,100
| -2% | -$160K |
|
343
GE HealthCare
GEHC
$35.9B
| $7.44M | 0.03% |
94,713
+5,412
| +6% | +$425K |
|
344
FirstService
FSV
$9.38B
| $7.4M | 0.03% |
28,371
+1,000
| +4% | +$261K |
|
345
Universal Health Services
UHS
$11.9B
| $7.3M | 0.03% |
40,926
+11,488
| +39% | +$2.05M |
|
346
Steel Dynamics
STLD
$19.2B
| $7.27M | 0.03% |
63,866
-175,194
| -73% | -$19.9M |
|
347
eBay
EBAY
$42.2B
| $7.23M | 0.03% |
116,572
-1,839
| -2% | -$114K |
|
348
DuPont de Nemours
DD
$32.1B
| $7.21M | 0.03% |
94,931
+4,413
| +5% | +$335K |
|
349
Vulcan Materials
VMC
$38.6B
| $7.17M | 0.03% |
27,785
+1,200
| +5% | +$310K |
|
350
Nutanix
NTNX
$20.3B
| $7.1M | 0.03% |
+114,500
| New | +$7.1M |
|