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 | |
|---|---|---|---|---|---|---|
426
Cincinnati Financial
CINF
$24B
| $4.99M | 0.02% |
33,521
-74,300
| -69% | -$11.1M |
|
|
B
427
Barrick Mining Corporation
B
$48.5B
| $4.94M | 0.02% |
237,119
| – | – |
|
428
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.87M | 0.02% |
88,698
+11,100
| +14% | +$610K |
|
429
Interactive Brokers
IBKR
$26.8B
| $4.85M | 0.02% |
87,600
-6,000
| -6% | -$332K |
|
430
Dollar General
DG
$24.1B
| $4.81M | 0.02% |
42,074
-41,088
| -49% | -$4.7M |
|
431
Thomson Reuters
TRI
$78.7B
| $4.8M | 0.02% |
23,887
+319
| +1% | +$64.2K |
|
432
Magna International
MGA
$12.9B
| $4.78M | 0.02% |
123,752
+91,323
| +282% | +$3.53M |
|
433
Watsco
WSO
$16.6B
| $4.75M | 0.02% |
10,753
+3,407
| +46% | +$1.5M |
|
434
Pinterest
PINS
$25.8B
| $4.74M | 0.02% |
132,144
-1,278
| -1% | -$45.8K |
|
435
Hubbell
HUBB
$23.2B
| $4.72M | 0.02% |
11,549
+355
| +3% | +$145K |
|
436
Kraft Heinz
KHC
$32.3B
| $4.71M | 0.02% |
182,573
+10,800
| +6% | +$279K |
|
437
Credicorp
BAP
$20.7B
| $4.69M | 0.02% |
21,000
+1,800
| +9% | +$402K |
|
438
Allete
ALE
$3.69B
| $4.59M | 0.02% |
71,672
+15,000
| +26% | +$961K |
|
439
Protagonist Therapeutics
PTGX
$3.77B
| $4.57M | 0.02% |
82,750
-166,200
| -67% | -$9.19M |
|
|
DNB
440
DELISTED
Dun & Bradstreet
DNB
| $4.56M | 0.02% |
+502,065
| New | +$4.56M |
|
441
Regions Financial
RF
$24.1B
| $4.53M | 0.02% |
192,712
| – | – |
|
442
Boston Properties
BXP
$12.2B
| $4.49M | 0.02% |
66,534
-1,300
| -2% | -$87.7K |
|
443
Steel Dynamics
STLD
$19.8B
| $4.48M | 0.02% |
34,968
+2,457
| +8% | +$315K |
|
|
RDFN
444
DELISTED
Redfin
RDFN
| $4.48M | 0.02% |
+400,000
| New | +$4.48M |
|
445
Albertsons Companies
ACI
$10.7B
| $4.45M | 0.02% |
206,677
-27,958
| -12% | -$601K |
|
446
Pultegroup
PHM
$27.7B
| $4.34M | 0.02% |
41,179
| – | – |
|
447
Annaly Capital Management
NLY
$14.2B
| $4.29M | 0.02% |
227,739
+62,960
| +38% | +$1.18M |
|
448
Ulta Beauty
ULTA
$23.1B
| $4.26M | 0.02% |
9,106
-500
| -5% | -$234K |
|
|
MAG
449
DELISTED
MAG Silver
MAG
| $4.25M | 0.02% |
+201,289
| New | +$4.25M |
|
450
Loews
L
$20B
| $4.24M | 0.02% |
46,268
-32,000
| -41% | -$2.93M |
|