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 | |
|---|---|---|---|---|---|---|
351
Equifax
EFX
$31.2B
| $5.96M | 0.03% |
24,097
+459
| +2% | +$114K |
|
|
352
Weyerhaeuser
WY
$18.7B
| $5.96M | 0.03% |
171,294
-2,480,943
| -94% | -$86.3M |
|
353
First Solar
FSLR
$21.8B
| $5.94M | 0.03% |
34,490
-15,547
| -31% | -$2.68M |
|
354
AstraZeneca
AZN
$253B
| $5.94M | 0.03% |
88,222
| – | – |
|
355
CBRE Group
CBRE
$48.7B
| $5.94M | 0.03% |
63,770
+1,572
| +3% | +$146K |
|
356
Vulcan Materials
VMC
$39.5B
| $5.92M | 0.03% |
26,083
+1,383
| +6% | +$314K |
|
357
Coinbase
COIN
$77.6B
| $5.89M | 0.03% |
33,876
+3,070
| +10% | +$534K |
|
358
Martin Marietta Materials
MLM
$37.8B
| $5.85M | 0.03% |
11,729
+249
| +2% | +$124K |
|
359
MongoDB
MDB
$26.3B
| $5.81M | 0.03% |
14,216
+224
| +2% | +$91.6K |
|
360
Brookfield Renewable
BEPC
$6B
| $5.79M | 0.03% |
201,100
+48,100
| +31% | +$1.39M |
|
361
Vipshop
VIPS
$8.58B
| $5.78M | 0.03% |
325,200
-138,700
| -30% | -$2.46M |
|
362
Bloom Energy
BE
$12.5B
| $5.7M | 0.03% |
385,194
+17,000
| +5% | +$252K |
|
|
HES
363
DELISTED
Hess
HES
| $5.64M | 0.03% |
+39,100
| New | +$5.64M |
|
364
Unity
U
$19.2B
| $5.61M | 0.03% |
137,234
+2,120
| +2% | +$86.7K |
|
365
TPG
TPG
$8.72B
| $5.6M | 0.03% |
129,800
| – | – |
|
366
Zimmer Biomet
ZBH
$20.7B
| $5.55M | 0.03% |
45,583
-4,382
| -9% | -$533K |
|
367
Arch Capital
ACGL
$33.9B
| $5.52M | 0.03% |
74,306
+3,914
| +6% | +$291K |
|
|
DFS
368
DELISTED
Discover Financial Services
DFS
| $5.5M | 0.03% |
48,966
+155
| +0.3% | +$17.4K |
|
369
Forestar Group
FOR
$1.45B
| $5.42M | 0.03% |
163,900
+100,800
| +160% | +$3.33M |
|
370
West Pharmaceutical
WST
$18.2B
| $5.41M | 0.03% |
15,373
-21,786
| -59% | -$7.67M |
|
|
PXD
371
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.4M | 0.03% |
+24,000
| New | +$5.4M |
|
372
M/I Homes
MHO
$4.15B
| $5.37M | 0.03% |
39,000
+28,400
| +268% | +$3.91M |
|
373
Huazhu Hotels Group
HTHT
$11.7B
| $5.35M | 0.03% |
160,000
+3,000
| +2% | +$100K |
|
374
Consolidated Edison
ED
$34.9B
| $5.28M | 0.03% |
58,041
-5,000
| -8% | -$455K |
|
375
Warner Bros
WBD
$30.6B
| $5.28M | 0.03% |
462,743
+17,604
| +4% | +$201K |
|