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 | |
|---|---|---|---|---|---|---|
401
LPL Financial
LPLA
$26.6B
| $3.73M | 0.02% |
15,677
-62
| -0.4% | -$14.7K |
|
402
Baxter International
BAX
$12.5B
| $3.71M | 0.02% |
98,301
-249
| -0.3% | -$9.4K |
|
403
Lattice Semiconductor
LSCC
$9.05B
| $3.67M | 0.02% |
42,682
+10,650
| +33% | +$915K |
|
404
Brookfield Renewable
BEPC
$5.96B
| $3.66M | 0.02% |
153,000
-41,847
| -21% | -$1M |
|
|
AMPS
405
DELISTED
Altus Power, Inc.
AMPS
| $3.56M | 0.02% |
678,732
+13,500
| +2% | +$70.9K |
|
406
Ares Management
ARES
$38.9B
| $3.55M | 0.02% |
34,494
+2,122
| +7% | +$218K |
|
407
Hubbell
HUBB
$23.2B
| $3.52M | 0.02% |
11,228
-63
| -0.6% | -$19.7K |
|
408
Corpay
CPAY
$22.4B
| $3.49M | 0.02% |
13,680
+37
| +0.3% | +$9.45K |
|
409
Kellanova
K
$27.8B
| $3.48M | 0.02% |
66,277
-62,129
| -48% | -$3.26M |
|
410
Evertec
EVTC
$2.21B
| $3.45M | 0.02% |
92,800
+31,300
| +51% | +$1.16M |
|
411
Fifth Third Bancorp
FITB
$30.2B
| $3.42M | 0.02% |
134,882
-568
| -0.4% | -$14.4K |
|
412
argenx
ARGX
$45.9B
| $3.4M | 0.02% |
6,924
+1,572
| +29% | +$773K |
|
413
IDEX
IEX
$12.4B
| $3.39M | 0.02% |
16,298
-3,734
| -19% | -$777K |
|
414
American States Water
AWR
$2.88B
| $3.38M | 0.02% |
42,940
+4,240
| +11% | +$334K |
|
|
VMW
415
DELISTED
VMware, Inc
VMW
| $3.37M | 0.02% |
20,234
-40,792
| -67% | -$6.79M |
|
416
Cloudflare
NET
$74.7B
| $3.37M | 0.02% |
53,411
-4,472
| -8% | -$282K |
|
417
Nasdaq
NDAQ
$53.6B
| $3.37M | 0.02% |
69,259
+5,930
| +9% | +$288K |
|
418
Factset
FDS
$14B
| $3.3M | 0.02% |
7,542
-27
| -0.4% | -$11.8K |
|
419
Akamai
AKAM
$11.3B
| $3.29M | 0.02% |
30,895
-449
| -1% | -$47.8K |
|
420
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3.28M | 0.02% |
114,576
-16,593
| -13% | -$475K |
|
421
Ball Corp
BALL
$13.9B
| $3.27M | 0.02% |
65,751
-72
| -0.1% | -$3.58K |
|
422
Principal Financial Group
PFG
$17.8B
| $3.25M | 0.02% |
45,049
-252,225
| -85% | -$18.2M |
|
423
Iron Mountain
IRM
$27.2B
| $3.24M | 0.02% |
54,532
-187
| -0.3% | -$11.1K |
|
424
Manhattan Associates
MANH
$13B
| $3.24M | 0.02% |
+16,400
| New | +$3.24M |
|
425
Avery Dennison
AVY
$13.1B
| $3.23M | 0.02% |
17,706
-84
| -0.5% | -$15.3K |
|