Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+15.35%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$20.4B
AUM Growth
+$3.18B
(+18%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
988
New
68
Increased
318
Reduced
315
Closed
204
Top Buys
| 1 |
NVIDIA
NVDA
|
$176M |
| 2 |
Advanced Micro Devices
AMD
|
$163M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$147M |
| 4 |
Amazon
AMZN
|
$139M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$126M |
Top Sells
| 1 |
Cisco
CSCO
|
$101M |
| 2 |
Apple
AAPL
|
$39.4M |
| 3 |
Gilead Sciences
GILD
|
$38.9M |
| 4 |
Hershey
HSY
|
$33.9M |
| 5 |
Boise Cascade
BCC
|
$32.7M |
Sector Composition
| 1 | Technology | 34.44% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Communication Services | 10.75% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ares Capital
ARCC
$15.8B
| $5.74M | 0.03% |
275,625
-205,780
| -43% | -$4.29M |
|
377
Forestar Group
FOR
$1.46B
| $5.71M | 0.03% |
142,100
-21,800
| -13% | -$876K |
|
378
Zimmer Biomet
ZBH
$20.9B
| $5.69M | 0.03% |
43,083
-2,500
| -5% | -$330K |
|
379
West Pharmaceutical
WST
$18B
| $5.63M | 0.03% |
14,228
-1,145
| -7% | -$453K |
|
|
WRK
380
DELISTED
WestRock Company
WRK
| $5.63M | 0.03% |
113,769
+43,873
| +63% | +$2.17M |
|
381
Buckle
BKE
$3.03B
| $5.63M | 0.03% |
139,700
-21,100
| -13% | -$850K |
|
382
Charter Communications
CHTR
$35.7B
| $5.61M | 0.03% |
19,287
-420
| -2% | -$122K |
|
383
Tractor Supply
TSCO
$32.1B
| $5.59M | 0.03% |
106,745
-1,840
| -2% | -$96.4K |
|
384
Sun Life Financial
SLF
$32.4B
| $5.59M | 0.03% |
102,436
-20,940
| -17% | -$1.14M |
|
385
Vipshop
VIPS
$8.45B
| $5.57M | 0.03% |
336,608
+11,408
| +4% | +$189K |
|
386
Consolidated Edison
ED
$35.4B
| $5.57M | 0.03% |
61,341
+3,300
| +6% | +$300K |
|
387
Nasdaq
NDAQ
$53.6B
| $5.57M | 0.03% |
88,316
+17,875
| +25% | +$1.13M |
|
388
Fluence Energy
FLNC
$989M
| $5.55M | 0.03% |
319,562
-58,860
| -16% | -$1.02M |
|
389
Mettler-Toledo International
MTD
$26.9B
| $5.42M | 0.03% |
4,073
-89
| -2% | -$118K |
|
390
Builders FirstSource
BLDR
$16.5B
| $5.33M | 0.03% |
25,555
-292
| -1% | -$60.9K |
|
391
Corning
GLW
$61B
| $5.31M | 0.03% |
160,972
+2,400
| +2% | +$79.1K |
|
392
Wabtec
WAB
$33B
| $5.3M | 0.03% |
36,362
-181
| -0.5% | -$26.4K |
|
393
TPG
TPG
$8.64B
| $5.22M | 0.03% |
116,800
-13,000
| -10% | -$581K |
|
394
Dover
DOV
$24.4B
| $5.21M | 0.03% |
29,419
-200
| -0.7% | -$35.4K |
|
395
T Rowe Price
TROW
$23.8B
| $5.21M | 0.03% |
42,693
-28,600
| -40% | -$3.49M |
|
396
Fifth Third Bancorp
FITB
$30.2B
| $5.15M | 0.03% |
138,345
| – | – |
|
397
Edison International
EIX
$21B
| $5.14M | 0.03% |
72,630
| – | – |
|
398
Clorox
CLX
$15.5B
| $5.1M | 0.02% |
33,307
+866
| +3% | +$133K |
|
399
MongoDB
MDB
$26.4B
| $5.02M | 0.02% |
13,986
-230
| -2% | -$82.6K |
|
400
M&T Bank
MTB
$31.2B
| $4.93M | 0.02% |
33,916
| – | – |
|