Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+4.99%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$22.1B
AUM Growth
+$448M
(+2.1%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
895
New
69
Increased
353
Reduced
280
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
+$256M |
| 2 |
Salesforce
CRM
|
+$103M |
| 3 |
Gilead Sciences
GILD
|
+$99.9M |
| 4 |
Texas Instruments
TXN
|
+$59.1M |
| 5 |
Mastercard
MA
|
+$50.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$160M |
| 2 |
Meta Platforms (Facebook)
META
|
+$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$102M |
| 4 |
Lowe's Companies
LOW
|
+$89.9M |
| 5 |
AbbVie
ABBV
|
+$62.2M |
Sector Composition
| 1 | Technology | 38.33% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Nu Holdings
NU
$75.6B
| $5.33M | 0.02% |
501,000
+82,200
| +20% | +$875K |
|
402
Agnico Eagle Mines
AEM
$77.7B
| $5.24M | 0.02% |
67,322
| – | – |
|
403
Pentair
PNR
$18B
| $5.23M | 0.02% |
51,738
-286
| -0.5% | -$28.9K |
|
404
Criteo
CRTO
$1.24B
| $5.21M | 0.02% |
132,674
| – | – |
|
405
Brown & Brown
BRO
$30.8B
| $5.15M | 0.02% |
50,458
| – | – |
|
406
W.R. Berkley
WRB
$27.4B
| $5.13M | 0.02% |
87,697
-40,605
| -32% | -$2.38M |
|
407
Boston Properties
BXP
$11.4B
| $5.09M | 0.02% |
68,643
-30,473
| -31% | -$2.26M |
|
408
Equity Lifestyle Properties
ELS
$11.9B
| $5.09M | 0.02% |
77,059
| – | – |
|
409
BioMarin Pharmaceuticals
BMRN
$10.6B
| $5.08M | 0.02% |
77,598
+17,729
| +30% | +$1.16M |
|
410
Trimble
TRMB
$19.2B
| $5.05M | 0.02% |
71,723
+23,156
| +48% | +$1.63M |
|
411
LPL Financial
LPLA
$27.2B
| $5.04M | 0.02% |
15,424
+300
| +2% | +$98K |
|
412
Badger Meter
BMI
$5.29B
| $5.04M | 0.02% |
23,523
-3,540
| -13% | -$758K |
|
413
Huntington Bancshares
HBAN
$25.8B
| $5M | 0.02% |
306,330
+3,198
| +1% | +$52.2K |
|
414
Cheniere Energy
LNG
$52.3B
| $4.97M | 0.02% |
+23,300
| New | +$4.97M |
|
415
Archer Daniels Midland
ADM
$29.6B
| $4.96M | 0.02% |
99,124
-4,400
| -4% | -$220K |
|
416
T Rowe Price
TROW
$23.6B
| $4.93M | 0.02% |
43,293
| – | – |
|
417
Crown Holdings
CCK
$11B
| $4.88M | 0.02% |
59,562
+29,800
| +100% | +$2.44M |
|
418
CDW
CDW
$22.2B
| $4.83M | 0.02% |
27,870
| – | – |
|
419
Dynatrace
DT
$15.3B
| $4.81M | 0.02% |
88,997
+1,000
| +1% | +$54.1K |
|
420
Warner Bros
WBD
$30B
| $4.78M | 0.02% |
454,417
+57
| +0% | +$600 |
|
421
Ventas
VTR
$31.4B
| $4.77M | 0.02% |
81,505
+2,144
| +3% | +$125K |
|
422
Corpay
CPAY
$22.1B
| $4.72M | 0.02% |
13,986
-400
| -3% | -$135K |
|
423
West Pharmaceutical
WST
$18.2B
| $4.71M | 0.02% |
14,333
-596
| -4% | -$196K |
|
424
Hubbell
HUBB
$23.8B
| $4.69M | 0.02% |
11,194
| – | – |
|
425
Cirrus Logic
CRUS
$5.93B
| $4.68M | 0.02% |
46,706
+29,990
| +179% | +$3M |
|