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 | |
|---|---|---|---|---|---|---|
426
Labcorp
LH
$23.2B
| $3.23M | 0.02% |
16,075
-2,129
| -12% | -$428K |
|
427
Builders FirstSource
BLDR
$16.5B
| $3.23M | 0.02% |
25,915
-2,141
| -8% | -$267K |
|
428
Brown & Brown
BRO
$31.3B
| $3.2M | 0.02% |
45,811
-153
| -0.3% | -$10.7K |
|
429
International Flavors & Fragrances
IFF
$16.9B
| $3.19M | 0.02% |
46,781
-13,397
| -22% | -$913K |
|
430
Everest Group
EG
$14.3B
| $3.19M | 0.02% |
8,573
+442
| +5% | +$164K |
|
431
Pinterest
PINS
$25.8B
| $3.17M | 0.02% |
117,074
-5,626
| -5% | -$152K |
|
432
Cboe Global Markets
CBOE
$24.3B
| $3.16M | 0.02% |
20,211
-139
| -0.7% | -$21.7K |
|
433
Regions Financial
RF
$24.1B
| $3.16M | 0.02% |
183,537
-216
| -0.1% | -$3.72K |
|
|
B
434
Barrick Mining Corporation
B
$48.5B
| $3.13M | 0.02% |
215,019
-14,052
| -6% | -$204K |
|
435
Nu Holdings
NU
$71.2B
| $3.13M | 0.02% |
+431,600
| New | +$3.13M |
|
436
Teradyne
TER
$19.1B
| $3.12M | 0.02% |
31,106
-30,315
| -49% | -$3.04M |
|
437
Axon Enterprise
AXON
$57.2B
| $3.1M | 0.02% |
15,599
+844
| +6% | +$168K |
|
438
Darden Restaurants
DRI
$24.5B
| $3.1M | 0.02% |
21,669
| – | – |
|
|
LICY
439
DELISTED
Li-Cycle Holdings Corp.
LICY
| $3.09M | 0.02% |
108,791
-8,104
| -7% | -$230K |
|
440
Ventas
VTR
$30.9B
| $3.07M | 0.02% |
72,930
-245
| -0.3% | -$10.3K |
|
441
Henry Schein
HSIC
$8.42B
| $3.06M | 0.02% |
41,205
-3,751
| -8% | -$278K |
|
442
Packaging Corp of America
PKG
$19.8B
| $3.04M | 0.02% |
19,794
+80
| +0.4% | +$12.3K |
|
443
Alexandria Real Estate Equities
ARE
$14.5B
| $3.04M | 0.02% |
30,325
-44
| -0.1% | -$4.41K |
|
|
WBA
444
DELISTED
Walgreens Boots Alliance
WBA
| $3.04M | 0.02% |
136,475
+3,578
| +3% | +$79.6K |
|
445
Lamb Weston
LW
$8.08B
| $3.03M | 0.02% |
32,806
+3,500
| +12% | +$324K |
|
446
Cincinnati Financial
CINF
$24B
| $3.02M | 0.02% |
29,572
-103
| -0.3% | -$10.5K |
|
447
Omnicom Group
OMC
$15.4B
| $3.01M | 0.02% |
40,351
-31,774
| -44% | -$2.37M |
|
448
Rivian
RIVN
$17.2B
| $2.99M | 0.02% |
123,320
-764
| -0.6% | -$18.5K |
|
449
Waters Corp
WAT
$18.2B
| $2.97M | 0.02% |
10,847
+61
| +0.6% | +$16.7K |
|
450
Conagra Brands
CAG
$9.23B
| $2.96M | 0.02% |
107,785
+11,880
| +12% | +$326K |
|