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 | |
|---|---|---|---|---|---|---|
351
Trex
TREX
$6.43B
| $5.92M | 0.03% |
79,900
+19,400
| +32% | +$1.44M |
|
352
Wabtec
WAB
$32.4B
| $5.81M | 0.03% |
36,762
+400
| +1% | +$63.2K |
|
353
Charter Communications
CHTR
$35.9B
| $5.76M | 0.03% |
19,289
+2
| +0% | +$598 |
|
354
Ares Capital
ARCC
$15.8B
| $5.74M | 0.03% |
275,625
| – | – |
|
355
Dollar General
DG
$23.4B
| $5.72M | 0.03% |
43,260
-125,195
| -74% | -$16.6M |
|
356
Kraft Heinz
KHC
$31.5B
| $5.71M | 0.03% |
177,198
+5,800
| +3% | +$187K |
|
357
Mettler-Toledo International
MTD
$25.8B
| $5.69M | 0.03% |
4,073
| – | – |
|
358
Corpay
CPAY
$21.5B
| $5.67M | 0.03% |
21,286
-21,224
| -50% | -$5.65M |
|
359
CBRE Group
CBRE
$48.4B
| $5.59M | 0.03% |
62,768
+306
| +0.5% | +$27.3K |
|
360
Consolidated Edison
ED
$35B
| $5.56M | 0.03% |
62,141
+800
| +1% | +$71.5K |
|
|
AMPS
361
DELISTED
Altus Power, Inc.
AMPS
| $5.53M | 0.03% |
1,411,042
+745,810
| +112% | +$2.92M |
|
362
BioMarin Pharmaceuticals
BMRN
$10.5B
| $5.42M | 0.03% |
65,775
| – | – |
|
363
Forestar Group
FOR
$1.4B
| $5.41M | 0.03% |
169,100
+27,000
| +19% | +$864K |
|
364
Church & Dwight Co
CHD
$22.7B
| $5.4M | 0.03% |
52,067
-213,842
| -80% | -$22.2M |
|
365
Iron Mountain
IRM
$28.8B
| $5.37M | 0.03% |
59,895
+5,056
| +9% | +$453K |
|
366
Ares Management
ARES
$39.3B
| $5.33M | 0.03% |
39,965
+4,820
| +14% | +$642K |
|
367
Dover
DOV
$24.1B
| $5.31M | 0.03% |
29,419
| – | – |
|
368
M&T Bank
MTB
$31B
| $5.19M | 0.02% |
34,316
+400
| +1% | +$60.5K |
|
369
Buckle
BKE
$3.06B
| $5.16M | 0.02% |
139,700
| – | – |
|
370
West Pharmaceutical
WST
$18.4B
| $5.15M | 0.02% |
15,629
+1,401
| +10% | +$461K |
|
371
Badger Meter
BMI
$5.23B
| $5.11M | 0.02% |
27,424
-628
| -2% | -$117K |
|
372
Fifth Third Bancorp
FITB
$30.1B
| $5.11M | 0.02% |
140,045
+1,700
| +1% | +$62K |
|
373
Criteo
CRTO
$1.18B
| $5.05M | 0.02% |
133,874
| – | – |
|
374
Avery Dennison
AVY
$12.8B
| $5.02M | 0.02% |
22,961
+2,000
| +10% | +$437K |
|
375
T Rowe Price
TROW
$23.4B
| $4.99M | 0.02% |
43,293
+600
| +1% | +$69.2K |
|