Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+15.35%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$20.4B
AUM Growth
+$3.18B
(+18%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
988
New
68
Increased
318
Reduced
315
Closed
204
Top Buys
| 1 |
NVIDIA
NVDA
|
$176M |
| 2 |
Advanced Micro Devices
AMD
|
$163M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$147M |
| 4 |
Amazon
AMZN
|
$139M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$126M |
Top Sells
| 1 |
Cisco
CSCO
|
$101M |
| 2 |
Apple
AAPL
|
$39.4M |
| 3 |
Gilead Sciences
GILD
|
$38.9M |
| 4 |
Hershey
HSY
|
$33.9M |
| 5 |
Boise Cascade
BCC
|
$32.7M |
Sector Composition
| 1 | Technology | 34.44% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Communication Services | 10.75% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Packaging Corp of America
PKG
$19.8B
| $4.19M | 0.02% |
22,094
+1,000
| +5% | +$190K |
|
427
Tandem Diabetes Care
TNDM
$850M
| $4.19M | 0.02% |
118,221
| – | – |
|
428
Veralto
VLTO
$26.2B
| $4.17M | 0.02% |
47,036
-116,620
| -71% | -$10.3M |
|
|
AMNB
429
DELISTED
American National Bankshares Inc
AMNB
| $4.17M | 0.02% |
87,242
| – | – |
|
430
Huntington Bancshares
HBAN
$25.7B
| $4.15M | 0.02% |
297,342
+24,600
| +9% | +$343K |
|
431
Best Buy
BBY
$16.1B
| $4.11M | 0.02% |
50,073
-28,365
| -36% | -$2.33M |
|
432
McCormick & Company Non-Voting
MKC
$19B
| $4.09M | 0.02% |
53,241
+3,100
| +6% | +$238K |
|
433
Coterra Energy
CTRA
$18.3B
| $4.02M | 0.02% |
+144,143
| New | +$4.02M |
|
434
LPL Financial
LPLA
$26.6B
| $3.99M | 0.02% |
15,092
-385
| -2% | -$102K |
|
435
Entegris
ENTG
$12.4B
| $3.97M | 0.02% |
28,232
| – | – |
|
436
Warner Bros
WBD
$30B
| $3.97M | 0.02% |
454,360
-8,383
| -2% | -$73.2K |
|
437
IDEX
IEX
$12.4B
| $3.93M | 0.02% |
16,101
-338
| -2% | -$82.5K |
|
438
Alexandria Real Estate Equities
ARE
$14.5B
| $3.92M | 0.02% |
30,414
| – | – |
|
439
GoDaddy
GDDY
$20.1B
| $3.91M | 0.02% |
32,948
-173,386
| -84% | -$20.6M |
|
440
Regions Financial
RF
$24.1B
| $3.88M | 0.02% |
184,312
| – | – |
|
441
Omnicom Group
OMC
$15.4B
| $3.87M | 0.02% |
39,951
| – | – |
|
442
Bloom Energy
BE
$13.4B
| $3.85M | 0.02% |
342,970
-42,224
| -11% | -$475K |
|
443
Waters Corp
WAT
$18.2B
| $3.85M | 0.02% |
11,180
+302
| +3% | +$104K |
|
444
Synchrony
SYF
$28.1B
| $3.85M | 0.02% |
89,244
+4,600
| +5% | +$198K |
|
445
Nu Holdings
NU
$71.2B
| $3.82M | 0.02% |
320,500
+80,400
| +33% | +$959K |
|
446
Darden Restaurants
DRI
$24.5B
| $3.81M | 0.02% |
22,787
+1,300
| +6% | +$217K |
|
447
W.R. Berkley
WRB
$27.3B
| $3.78M | 0.02% |
64,080
+5,100
| +9% | +$301K |
|
448
Agnico Eagle Mines
AEM
$76.3B
| $3.74M | 0.02% |
62,722
+4,100
| +7% | +$245K |
|
449
Genuine Parts
GPC
$19.4B
| $3.74M | 0.02% |
24,140
+1,900
| +9% | +$294K |
|
450
Cincinnati Financial
CINF
$24B
| $3.69M | 0.02% |
29,721
-200
| -0.7% | -$24.8K |
|