Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+15.83%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$23B
AUM Growth
+$2.65B
(+13%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
918
New
83
Increased
314
Reduced
289
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
$312M |
| 2 |
Autodesk
ADSK
|
$134M |
| 3 |
Apple
AAPL
|
$116M |
| 4 |
Mercado Libre
MELI
|
$87.9M |
| 5 |
Broadcom
AVGO
|
$85.7M |
Top Sells
| 1 |
ServiceNow
NOW
|
$111M |
| 2 |
Meta Platforms (Facebook)
META
|
$100M |
| 3 |
JPMorgan Chase
JPM
|
$92.3M |
| 4 |
Bank of New York Mellon
BK
|
$61.4M |
| 5 |
Motorola Solutions
MSI
|
$58.5M |
Sector Composition
| 1 | Technology | 38.96% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hershey
HSY
$37.6B
| $5.54M | 0.02% |
33,331
-299
| -0.9% | -$49.7K |
|
402
Best Buy
BBY
$16.1B
| $5.53M | 0.02% |
82,431
+15,738
| +24% | +$1.06M |
|
403
Kontoor Brands
KTB
$4.46B
| $5.52M | 0.02% |
83,600
-164,900
| -66% | -$10.9M |
|
404
Jabil
JBL
$22.5B
| $5.49M | 0.02% |
25,150
-700
| -3% | -$153K |
|
405
Warner Bros
WBD
$30B
| $5.48M | 0.02% |
477,417
| – | – |
|
406
PPG Industries
PPG
$24.8B
| $5.46M | 0.02% |
47,964
| – | – |
|
407
Fidelity National Financial
FNF
$16.5B
| $5.42M | 0.02% |
96,742
+43,309
| +81% | +$2.43M |
|
408
Sprouts Farmers Market
SFM
$13.6B
| $5.4M | 0.02% |
32,799
+3,600
| +12% | +$593K |
|
409
SBA Communications
SBAC
$21.2B
| $5.38M | 0.02% |
22,891
-40
| -0.2% | -$9.39K |
|
410
Kinross Gold
KGC
$26.9B
| $5.37M | 0.02% |
343,611
-119,189
| -26% | -$1.86M |
|
411
Super Micro Computer
SMCI
$24B
| $5.37M | 0.02% |
109,593
+1,626
| +2% | +$79.7K |
|
412
Illumina
ILMN
$15.7B
| $5.34M | 0.02% |
55,942
+6,800
| +14% | +$649K |
|
413
International Paper
IP
$25.7B
| $5.32M | 0.02% |
113,585
+1,046
| +0.9% | +$49K |
|
414
Darden Restaurants
DRI
$24.5B
| $5.3M | 0.02% |
24,297
| – | – |
|
415
Archer Daniels Midland
ADM
$30.2B
| $5.28M | 0.02% |
99,924
| – | – |
|
416
Lennar Class A
LEN
$36.7B
| $5.25M | 0.02% |
47,439
| – | – |
|
417
Vipshop
VIPS
$8.45B
| $5.23M | 0.02% |
347,214
-158,900
| -31% | -$2.39M |
|
|
STKL
418
SunOpta
STKL
$779M
| $5.22M | 0.02% |
900,235
+229,836
| +34% | +$1.33M |
|
419
Huntington Bancshares
HBAN
$25.7B
| $5.16M | 0.02% |
307,823
+6,365
| +2% | +$107K |
|
420
Packaging Corp of America
PKG
$19.8B
| $5.16M | 0.02% |
27,376
-59,600
| -69% | -$11.2M |
|
421
American Water Works
AWK
$28B
| $5.15M | 0.02% |
37,018
-48,063
| -56% | -$6.69M |
|
422
Live Nation Entertainment
LYV
$37.9B
| $5.1M | 0.02% |
33,724
+4
| +0% | +$605 |
|
423
CDW
CDW
$22.2B
| $5.09M | 0.02% |
28,484
| – | – |
|
424
Cboe Global Markets
CBOE
$24.3B
| $5.05M | 0.02% |
21,655
| – | – |
|
425
Clear Secure
YOU
$3.35B
| $5.01M | 0.02% |
180,600
-235,600
| -57% | -$6.54M |
|