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 | |
|---|---|---|---|---|---|---|
401
Ventas
VTR
$30.9B
| $5.09M | 0.02% |
79,361
-800
| -1% | -$51.3K |
|
402
Pentair
PNR
$18.1B
| $5.09M | 0.02% |
+52,024
| New | +$5.09M |
|
403
Erie Indemnity
ERIE
$17.6B
| $4.99M | 0.02% |
9,244
+3,774
| +69% | +$2.04M |
|
404
Array Technologies
ARRY
$1.34B
| $4.97M | 0.02% |
753,693
-336,500
| -31% | -$2.22M |
|
|
SWN
405
DELISTED
Southwestern Energy Company
SWN
| $4.97M | 0.02% |
698,377
+448,377
| +179% | +$3.19M |
|
406
Expedia Group
EXPE
$26.9B
| $4.93M | 0.02% |
33,316
-2,030
| -6% | -$300K |
|
407
Cloudflare
NET
$76.2B
| $4.89M | 0.02% |
60,452
+513
| +0.9% | +$41.5K |
|
408
Builders FirstSource
BLDR
$15.5B
| $4.88M | 0.02% |
25,151
| – | – |
|
|
JNPR
409
DELISTED
Juniper Networks
JNPR
| $4.83M | 0.02% |
124,036
+4,207
| +4% | +$164K |
|
|
AMPS
410
DELISTED
Altus Power, Inc.
AMPS
| $4.8M | 0.02% |
1,509,242
+98,200
| +7% | +$312K |
|
411
Hubbell
HUBB
$23.2B
| $4.79M | 0.02% |
11,194
| – | – |
|
412
Forestar Group
FOR
$1.45B
| $4.77M | 0.02% |
147,400
-21,700
| -13% | -$702K |
|
413
Ball Corp
BALL
$13.9B
| $4.75M | 0.02% |
69,988
+11
| +0% | +$747 |
|
|
SRCL
414
DELISTED
Stericycle Inc
SRCL
| $4.75M | 0.02% |
77,800
+57,800
| +289% | +$3.53M |
|
415
Sea Limited
SE
$114B
| $4.74M | 0.02% |
50,321
-6,900
| -12% | -$651K |
|
416
Fluence Energy
FLNC
$888M
| $4.74M | 0.02% |
208,896
-67,954
| -25% | -$1.54M |
|
417
American Financial Group
AFG
$11.5B
| $4.72M | 0.02% |
35,060
+16,600
| +90% | +$2.23M |
|
418
T Rowe Price
TROW
$23.8B
| $4.71M | 0.02% |
43,293
| – | – |
|
419
Raymond James Financial
RJF
$33B
| $4.71M | 0.02% |
38,488
+28
| +0.1% | +$3.43K |
|
|
B
420
Barrick Mining Corporation
B
$49.7B
| $4.71M | 0.02% |
236,619
| – | – |
|
421
Dynatrace
DT
$15.1B
| $4.71M | 0.02% |
87,997
+30,300
| +53% | +$1.62M |
|
422
Zimmer Biomet
ZBH
$20.7B
| $4.65M | 0.02% |
43,083
| – | – |
|
423
Lantheus
LNTH
$3.65B
| $4.61M | 0.02% |
42,000
+7,200
| +21% | +$790K |
|
424
Estee Lauder
EL
$32B
| $4.61M | 0.02% |
46,207
+1
| +0% | +$100 |
|
425
Tri Pointe Homes
TPH
$3.23B
| $4.57M | 0.02% |
100,933
-65,448
| -39% | -$2.97M |
|