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 | |
|---|---|---|---|---|---|---|
351
TPG
TPG
$8.72B
| $6.72M | 0.03% |
116,800
| – | – |
|
352
Veralto
VLTO
$26.5B
| $6.71M | 0.03% |
59,967
+11,168
| +23% | +$1.25M |
|
353
Wabtec
WAB
$32.6B
| $6.7M | 0.03% |
36,835
+73
| +0.2% | +$13.3K |
|
354
Coinbase
COIN
$77.6B
| $6.69M | 0.03% |
37,525
-300
| -0.8% | -$53.5K |
|
355
Tractor Supply
TSCO
$31.8B
| $6.68M | 0.03% |
114,745
| – | – |
|
356
CF Industries
CF
$13.7B
| $6.68M | 0.03% |
77,821
-201,859
| -72% | -$17.3M |
|
357
Vulcan Materials
VMC
$39.5B
| $6.66M | 0.03% |
26,585
| – | – |
|
358
PPG Industries
PPG
$25.2B
| $6.64M | 0.03% |
50,164
| – | – |
|
359
Martin Marietta Materials
MLM
$37.8B
| $6.63M | 0.03% |
12,323
-96
| -0.8% | -$51.7K |
|
360
Frontdoor
FTDR
$4.75B
| $6.6M | 0.03% |
+137,500
| New | +$6.6M |
|
361
Credicorp
BAP
$20.9B
| $6.53M | 0.03% |
36,100
+6,000
| +20% | +$1.09M |
|
362
Rockwell Automation
ROK
$38.8B
| $6.35M | 0.03% |
23,655
+50
| +0.2% | +$13.4K |
|
363
lululemon athletica
LULU
$19.9B
| $6.35M | 0.03% |
23,407
+41
| +0.2% | +$11.1K |
|
364
CDW
CDW
$22B
| $6.3M | 0.03% |
27,870
| – | – |
|
365
Axon Enterprise
AXON
$58.1B
| $6.26M | 0.03% |
15,657
| – | – |
|
366
Kraft Heinz
KHC
$31.8B
| $6.22M | 0.03% |
177,198
| – | – |
|
367
Archer Daniels Midland
ADM
$29.9B
| $6.18M | 0.03% |
103,524
-3,400
| -3% | -$203K |
|
368
Stantec
STN
$12.3B
| $6.16M | 0.03% |
56,636
+2,493
| +5% | +$271K |
|
369
Everest Group
EG
$14.2B
| $6.15M | 0.03% |
15,693
+2,840
| +22% | +$1.11M |
|
370
M&T Bank
MTB
$31.1B
| $6.12M | 0.03% |
34,386
+70
| +0.2% | +$12.5K |
|
371
International Flavors & Fragrances
IFF
$17B
| $6.09M | 0.03% |
58,037
+7,742
| +15% | +$812K |
|
372
CoStar Group
CSGP
$37.3B
| $6.07M | 0.03% |
80,511
+2
| +0% | +$151 |
|
373
Nasdaq
NDAQ
$54.5B
| $6.05M | 0.03% |
82,859
+2,287
| +3% | +$167K |
|
374
Ares Management
ARES
$38.7B
| $6.02M | 0.03% |
38,622
-1,343
| -3% | -$209K |
|
375
Fifth Third Bancorp
FITB
$30.1B
| $6M | 0.03% |
140,045
| – | – |
|