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 | |
|---|---|---|---|---|---|---|
376
Kellanova
K
$27.6B
| $5.98M | 0.03% |
74,128
+11,867
| +19% | +$958K |
|
377
Tenet Healthcare
THC
$17.3B
| $5.95M | 0.03% |
35,800
+22,100
| +161% | +$3.67M |
|
378
Badger Meter
BMI
$5.24B
| $5.91M | 0.03% |
27,063
-361
| -1% | -$78.8K |
|
379
MongoDB
MDB
$26.8B
| $5.86M | 0.03% |
21,686
+2,200
| +11% | +$595K |
|
380
Ares Capital
ARCC
$15.8B
| $5.77M | 0.03% |
275,625
| – | – |
|
381
Ingredion
INGR
$8.2B
| $5.74M | 0.03% |
41,800
+38,700
| +1,248% | +$5.32M |
|
382
Nu Holdings
NU
$74.3B
| $5.72M | 0.03% |
+418,800
| New | +$5.72M |
|
383
American Water Works
AWK
$27.4B
| $5.55M | 0.03% |
37,937
+186
| +0.5% | +$27.2K |
|
384
Canadian Imperial Bank of Commerce
CM
$72.8B
| $5.5M | 0.03% |
121,192
+4,816
| +4% | +$219K |
|
385
Equity Lifestyle Properties
ELS
$11.9B
| $5.5M | 0.03% |
77,059
+40,000
| +108% | +$2.85M |
|
386
Church & Dwight Co
CHD
$23.1B
| $5.45M | 0.03% |
52,068
+1
| +0% | +$105 |
|
387
Dover
DOV
$24B
| $5.45M | 0.03% |
28,404
-1,015
| -3% | -$195K |
|
388
Clorox
CLX
$15.3B
| $5.43M | 0.03% |
33,307
| – | – |
|
389
Agnico Eagle Mines
AEM
$76.6B
| $5.42M | 0.03% |
67,322
| – | – |
|
390
SBA Communications
SBAC
$20.6B
| $5.42M | 0.03% |
22,533
+84
| +0.4% | +$20.2K |
|
391
Avery Dennison
AVY
$13.1B
| $5.38M | 0.02% |
24,361
+1,400
| +6% | +$309K |
|
392
Criteo
CRTO
$1.22B
| $5.34M | 0.02% |
132,674
-1,200
| -0.9% | -$48.3K |
|
393
Moderna
MRNA
$9.62B
| $5.33M | 0.02% |
79,803
-165,884
| -68% | -$11.1M |
|
394
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $5.31M | 0.02% |
31,510
-1,700
| -5% | -$287K |
|
395
Weyerhaeuser
WY
$18.3B
| $5.23M | 0.02% |
154,517
-9,600
| -6% | -$325K |
|
396
Brown & Brown
BRO
$31B
| $5.23M | 0.02% |
50,458
+2
| +0% | +$207 |
|
397
Broadridge
BR
$29.5B
| $5.19M | 0.02% |
24,127
| – | – |
|
398
Sylvamo
SLVM
$1.76B
| $5.13M | 0.02% |
59,707
+7
| +0% | +$601 |
|
399
Western Union
WU
$2.82B
| $5.12M | 0.02% |
429,532
-293,000
| -41% | -$3.5M |
|
400
GoDaddy
GDDY
$20.5B
| $5.1M | 0.02% |
32,560
-1,069
| -3% | -$168K |
|