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 | |
|---|---|---|---|---|---|---|
351
Ferguson
FERG
$47.7B
| $7.06M | 0.03% |
40,646
-133,928
| -77% | -$23.2M |
|
352
Nasdaq
NDAQ
$54.4B
| $7.02M | 0.03% |
90,735
+7,876
| +10% | +$609K |
|
353
Edison International
EIX
$20.5B
| $7.01M | 0.03% |
87,945
+1,051
| +1% | +$83.7K |
|
354
Clorox
CLX
$15.4B
| $6.96M | 0.03% |
43,107
+9,800
| +29% | +$1.58M |
|
355
Fidelity National Financial
FNF
$16.4B
| $6.9M | 0.03% |
123,033
+73,600
| +149% | +$4.13M |
|
356
Martin Marietta Materials
MLM
$37.8B
| $6.83M | 0.03% |
13,123
+800
| +6% | +$416K |
|
357
Tyson Foods
TSN
$19.9B
| $6.8M | 0.03% |
118,947
+59,942
| +102% | +$3.43M |
|
358
Rockwell Automation
ROK
$38.8B
| $6.79M | 0.03% |
23,781
+126
| +0.5% | +$36K |
|
359
Carvana
CVNA
$51.8B
| $6.7M | 0.03% |
+31,800
| New | +$6.7M |
|
360
Cloudflare
NET
$76.2B
| $6.65M | 0.03% |
60,968
+516
| +0.9% | +$56.3K |
|
361
Western Union
WU
$2.79B
| $6.63M | 0.03% |
627,019
+197,487
| +46% | +$2.09M |
|
362
Sea Limited
SE
$114B
| $6.54M | 0.03% |
60,821
+10,500
| +21% | +$1.13M |
|
363
Willis Towers Watson
WTW
$32.4B
| $6.53M | 0.03% |
20,853
-20,305
| -49% | -$6.36M |
|
364
Carnival Corp
CCL
$42.8B
| $6.49M | 0.03% |
258,960
+39,000
| +18% | +$977K |
|
365
Biogen
BIIB
$20.7B
| $6.47M | 0.03% |
43,047
-14,072
| -25% | -$2.11M |
|
366
M&T Bank
MTB
$31.1B
| $6.45M | 0.03% |
34,216
-170
| -0.5% | -$32.1K |
|
367
Dover
DOV
$24.4B
| $6.44M | 0.03% |
34,548
+6,144
| +22% | +$1.14M |
|
368
Loews
L
$19.9B
| $6.44M | 0.03% |
76,268
-61,900
| -45% | -$5.22M |
|
369
Kellanova
K
$27.6B
| $6.42M | 0.03% |
79,401
+5,273
| +7% | +$426K |
|
370
Consolidated Edison
ED
$34.9B
| $6.41M | 0.03% |
71,941
+6,900
| +11% | +$615K |
|
371
Equifax
EFX
$31.2B
| $6.34M | 0.03% |
24,858
-151
| -0.6% | -$38.5K |
|
372
Dollar General
DG
$23.9B
| $6.29M | 0.03% |
83,162
+39,288
| +90% | +$2.97M |
|
373
Microchip Technology
MCHP
$35.2B
| $6.27M | 0.03% |
109,888
+718
| +0.7% | +$41K |
|
374
Iron Mountain
IRM
$27.3B
| $6.21M | 0.03% |
59,846
-82
| -0.1% | -$8.5K |
|
375
Extra Space Storage
EXR
$30.8B
| $6.2M | 0.03% |
42,074
-252
| -0.6% | -$37.1K |
|