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 | |
|---|---|---|---|---|---|---|
376
Dollar Tree
DLTR
$20.6B
| $4.52M | 0.03% |
42,454
-1,516
| -3% | -$161K |
|
377
Neurocrine Biosciences
NBIX
$14.3B
| $4.5M | 0.03% |
39,982
-86,335
| -68% | -$9.71M |
|
378
T Rowe Price
TROW
$23.8B
| $4.38M | 0.03% |
41,756
-761
| -2% | -$79.8K |
|
379
SolarEdge
SEDG
$2.04B
| $4.37M | 0.03% |
33,751
-26,417
| -44% | -$3.42M |
|
380
Loews
L
$20B
| $4.37M | 0.03% |
68,947
-3,254
| -5% | -$206K |
|
381
ResMed
RMD
$40.6B
| $4.34M | 0.03% |
29,346
+149
| +0.5% | +$22K |
|
382
Equifax
EFX
$30.8B
| $4.33M | 0.03% |
23,638
-14,515
| -38% | -$2.66M |
|
383
Broadridge
BR
$29.4B
| $4.3M | 0.03% |
24,009
+381
| +2% | +$68.2K |
|
384
Okta
OKTA
$16.1B
| $4.29M | 0.03% |
52,569
-4,685
| -8% | -$382K |
|
385
State Street
STT
$32B
| $4.27M | 0.03% |
63,695
-41,048
| -39% | -$2.75M |
|
386
Unity
U
$18.5B
| $4.24M | 0.03% |
135,114
-487
| -0.4% | -$15.3K |
|
|
DFS
387
DELISTED
Discover Financial Services
DFS
| $4.23M | 0.03% |
48,811
+294
| +0.6% | +$25.5K |
|
388
Crocs
CROX
$4.72B
| $4.04M | 0.03% |
45,800
+43,700
| +2,081% | +$3.85M |
|
389
Dover
DOV
$24.4B
| $4.02M | 0.03% |
28,782
-148
| -0.5% | -$20.6K |
|
390
Dell
DELL
$84.4B
| $3.95M | 0.03% |
57,448
-255,901
| -82% | -$17.6M |
|
391
Buckle
BKE
$3.03B
| $3.95M | 0.03% |
118,200
+17,100
| +17% | +$571K |
|
392
TPG
TPG
$8.64B
| $3.91M | 0.03% |
129,800
| – | – |
|
393
DoorDash
DASH
$105B
| $3.89M | 0.03% |
49,003
-1,238
| -2% | -$98.4K |
|
394
McCormick & Company Non-Voting
MKC
$19B
| $3.85M | 0.03% |
50,940
+213
| +0.4% | +$16.1K |
|
395
Raymond James Financial
RJF
$33B
| $3.84M | 0.03% |
38,260
-83
| -0.2% | -$8.34K |
|
396
Jabil
JBL
$22.5B
| $3.83M | 0.03% |
30,200
+21,300
| +239% | +$2.7M |
|
397
Invitation Homes
INVH
$18.5B
| $3.81M | 0.03% |
120,324
+638
| +0.5% | +$20.2K |
|
398
Winmark
WINA
$1.7B
| $3.81M | 0.03% |
10,200
+1,400
| +16% | +$522K |
|
399
Wabtec
WAB
$33B
| $3.78M | 0.02% |
35,592
-154
| -0.4% | -$16.4K |
|
400
Zscaler
ZS
$42.7B
| $3.73M | 0.02% |
23,963
-3,910
| -14% | -$608K |
|