Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+5.57%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$20.8B
AUM Growth
+$384M
(+1.9%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
834
New
50
Increased
348
Reduced
209
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
+$339M |
| 2 |
Progressive
PGR
|
+$111M |
| 3 |
Cigna
CI
|
+$101M |
| 4 |
Qualcomm
QCOM
|
+$95.5M |
| 5 |
JPMorgan Chase
JPM
|
+$75.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$335M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$222M |
| 3 |
NVIDIA
NVDA
|
+$201M |
| 4 |
Booking.com
BKNG
|
+$104M |
| 5 |
Meta Platforms (Facebook)
META
|
+$88.5M |
Sector Composition
| 1 | Technology | 38.73% |
| 2 | Healthcare | 17.07% |
| 3 | Financials | 10.41% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
McCormick & Company Non-Voting
MKC
$18.7B
| $3.84M | 0.02% |
54,141
+900
| +2% | +$63.8K |
|
427
Emcor
EME
$27.9B
| $3.8M | 0.02% |
+10,400
| New | +$3.8M |
|
428
Dropbox
DBX
$8.42B
| $3.8M | 0.02% |
168,972
-353,708
| -68% | -$7.95M |
|
429
Thomson Reuters
TRI
$79.2B
| $3.79M | 0.02% |
22,507
+4
| +0% | +$674 |
|
|
ETRN
430
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.78M | 0.02% |
291,231
+211,231
| +264% | +$2.74M |
|
431
Sun Life Financial
SLF
$32.9B
| $3.78M | 0.02% |
77,071
-25,365
| -25% | -$1.24M |
|
432
Omnicom Group
OMC
$15.1B
| $3.77M | 0.02% |
42,042
+2,091
| +5% | +$188K |
|
433
Nordson
NDSN
$12.5B
| $3.76M | 0.02% |
16,196
-29,598
| -65% | -$6.87M |
|
434
Commercial Metals
CMC
$6.54B
| $3.75M | 0.02% |
68,282
-39,078
| -36% | -$2.15M |
|
435
Carnival Corp
CCL
$42.8B
| $3.71M | 0.02% |
198,260
| – | – |
|
436
Alexandria Real Estate Equities
ARE
$14.3B
| $3.7M | 0.02% |
31,614
+1,200
| +4% | +$140K |
|
437
Regions Financial
RF
$23.9B
| $3.69M | 0.02% |
184,312
| – | – |
|
438
Wheaton Precious Metals
WPM
$47.5B
| $3.67M | 0.02% |
70,021
+9,314
| +15% | +$488K |
|
439
Domino's
DPZ
$15.6B
| $3.65M | 0.02% |
7,077
+1
| +0% | +$516 |
|
440
Roblox
RBLX
$91.4B
| $3.65M | 0.02% |
98,097
+13,590
| +16% | +$506K |
|
441
DaVita
DVA
$9.77B
| $3.65M | 0.02% |
26,306
-20,100
| -43% | -$2.79M |
|
442
Mid-America Apartment Communities
MAA
$17B
| $3.64M | 0.02% |
25,497
+3,900
| +18% | +$556K |
|
443
Bloom Energy
BE
$12.9B
| $3.61M | 0.02% |
295,328
-47,642
| -14% | -$583K |
|
444
Kellanova
K
$27.6B
| $3.59M | 0.02% |
62,261
| – | – |
|
445
First Citizens BancShares
FCNCA
$25.1B
| $3.57M | 0.02% |
2,117
| – | – |
|
446
Snap
SNAP
$12.3B
| $3.56M | 0.02% |
214,080
+2,916
| +1% | +$48.4K |
|
447
Principal Financial Group
PFG
$17.8B
| $3.55M | 0.02% |
45,235
-54,195
| -55% | -$4.26M |
|
448
Cincinnati Financial
CINF
$24B
| $3.51M | 0.02% |
29,721
| – | – |
|
449
Darden Restaurants
DRI
$24.7B
| $3.49M | 0.02% |
23,087
+300
| +1% | +$45.4K |
|
450
Builders FirstSource
BLDR
$15.5B
| $3.48M | 0.02% |
25,151
-404
| -2% | -$55.9K |
|