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 | |
|---|---|---|---|---|---|---|
351
Ametek
AME
$43.3B
| $5.44M | 0.04% |
36,808
+19,068
| +107% | +$2.82M |
|
352
Consolidated Edison
ED
$35.4B
| $5.39M | 0.04% |
63,041
+942
| +2% | +$80.6K |
|
353
Carlyle Group
CG
$23.1B
| $5.3M | 0.03% |
175,594
-316
| -0.2% | -$9.53K |
|
354
GE HealthCare
GEHC
$34.6B
| $5.29M | 0.03% |
77,750
-1,440
| -2% | -$98K |
|
355
UDR
UDR
$13B
| $5.23M | 0.03% |
146,715
+23,656
| +19% | +$844K |
|
356
Datadog
DDOG
$47.5B
| $5.19M | 0.03% |
56,975
-21,607
| -27% | -$1.97M |
|
357
Best Buy
BBY
$16.1B
| $5.09M | 0.03% |
73,261
+17,716
| +32% | +$1.23M |
|
358
Vulcan Materials
VMC
$39B
| $4.99M | 0.03% |
24,700
-24
| -0.1% | -$4.85K |
|
359
Ingersoll Rand
IR
$32.2B
| $4.93M | 0.03% |
77,414
-525
| -0.7% | -$33.5K |
|
360
Bloom Energy
BE
$13.4B
| $4.88M | 0.03% |
368,194
-162,932
| -31% | -$2.16M |
|
361
MongoDB
MDB
$26.4B
| $4.84M | 0.03% |
13,992
+135
| +1% | +$46.7K |
|
362
Extra Space Storage
EXR
$31.3B
| $4.84M | 0.03% |
39,782
+13,521
| +51% | +$1.64M |
|
363
Warner Bros
WBD
$30B
| $4.83M | 0.03% |
445,139
-9,187
| -2% | -$99.8K |
|
364
ChargePoint
CHPT
$239M
| $4.78M | 0.03% |
48,115
+12,525
| +35% | +$1.25M |
|
|
STKL
365
SunOpta
STKL
$779M
| $4.78M | 0.03% |
1,417,500
+379,600
| +37% | +$1.28M |
|
366
Corning
GLW
$61B
| $4.73M | 0.03% |
155,121
| – | – |
|
367
Martin Marietta Materials
MLM
$37.5B
| $4.71M | 0.03% |
11,480
| – | – |
|
|
DEN
368
DELISTED
Denbury Inc.
DEN
| $4.71M | 0.03% |
+48,055
| New | +$4.71M |
|
369
Criteo
CRTO
$1.22B
| $4.69M | 0.03% |
160,674
+26,800
| +20% | +$783K |
|
370
Tyler Technologies
TYL
$24.2B
| $4.67M | 0.03% |
12,089
-6,524
| -35% | -$2.52M |
|
371
Dollar General
DG
$24.1B
| $4.61M | 0.03% |
43,612
-753
| -2% | -$79.7K |
|
372
CBRE Group
CBRE
$48.9B
| $4.59M | 0.03% |
62,198
-228,095
| -79% | -$16.8M |
|
373
EPAM Systems
EPAM
$9.44B
| $4.59M | 0.03% |
17,940
+6,163
| +52% | +$1.58M |
|
374
SBA Communications
SBAC
$21.2B
| $4.58M | 0.03% |
22,860
-560
| -2% | -$112K |
|
375
Edison International
EIX
$21B
| $4.55M | 0.03% |
71,830
-574
| -0.8% | -$36.3K |
|