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 | |
|---|---|---|---|---|---|---|
376
Zscaler
ZS
$43.8B
| $5.25M | 0.03% |
23,663
-300
| -1% | -$66.5K |
|
377
ResMed
RMD
$40.9B
| $5.19M | 0.03% |
30,194
+848
| +3% | +$146K |
|
378
Edison International
EIX
$20.5B
| $5.19M | 0.03% |
72,630
+800
| +1% | +$57.2K |
|
379
Sigma Lithium
SGML
$695M
| $5.17M | 0.03% |
163,776
-6,132
| -4% | -$194K |
|
|
WIRE
380
DELISTED
Encore Wire Corp
WIRE
| $5.08M | 0.03% |
23,800
-49,400
| -67% | -$10.6M |
|
381
Mettler-Toledo International
MTD
$27.1B
| $5.05M | 0.03% |
4,162
-5,415
| -57% | -$6.57M |
|
382
DoorDash
DASH
$107B
| $4.99M | 0.03% |
50,495
+1,492
| +3% | +$148K |
|
383
Costco
COST
$431B
| $4.96M | 0.03% |
7,517
+7,041
| +1,479% | +$4.65M |
|
384
Broadridge
BR
$29.7B
| $4.94M | 0.03% |
24,013
+4
| +0% | +$823 |
|
385
State Street
STT
$31.7B
| $4.94M | 0.03% |
63,722
+27
| +0% | +$2.09K |
|
386
Winmark
WINA
$1.68B
| $4.93M | 0.03% |
11,800
+1,600
| +16% | +$668K |
|
387
Watts Water Technologies
WTS
$9.47B
| $4.87M | 0.03% |
23,378
+7,280
| +45% | +$1.52M |
|
388
Corning
GLW
$61.8B
| $4.83M | 0.03% |
158,572
+3,451
| +2% | +$105K |
|
389
Fifth Third Bancorp
FITB
$30.1B
| $4.77M | 0.03% |
138,345
+3,463
| +3% | +$119K |
|
390
UDR
UDR
$12.8B
| $4.73M | 0.03% |
123,573
-23,142
| -16% | -$886K |
|
391
Tractor Supply
TSCO
$31.8B
| $4.67M | 0.03% |
108,585
-314,010
| -74% | -$13.5M |
|
392
M&T Bank
MTB
$31.1B
| $4.65M | 0.03% |
33,916
-19,369
| -36% | -$2.66M |
|
393
Wabtec
WAB
$32.6B
| $4.64M | 0.03% |
36,543
+951
| +3% | +$121K |
|
394
Clorox
CLX
$15.4B
| $4.63M | 0.03% |
32,441
-209,460
| -87% | -$29.9M |
|
|
AEL
395
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.58M | 0.03% |
82,151
+28,806
| +54% | +$1.61M |
|
396
Dover
DOV
$24.4B
| $4.56M | 0.03% |
29,619
+837
| +3% | +$129K |
|
397
NetEase
NTES
$85B
| $4.56M | 0.03% |
48,900
+23,700
| +94% | +$2.21M |
|
|
AMPS
398
DELISTED
Altus Power, Inc.
AMPS
| $4.54M | 0.03% |
665,232
-13,500
| -2% | -$92.2K |
|
399
Cloudflare
NET
$75.9B
| $4.47M | 0.03% |
53,720
+309
| +0.6% | +$25.7K |
|
400
Equity Residential
EQR
$25.4B
| $4.44M | 0.03% |
72,535
-20,806
| -22% | -$1.27M |
|