Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+6%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$21.7B
AUM Growth
+$854M
(+4.1%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
866
New
96
Increased
304
Reduced
243
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
+$130M |
| 2 |
Meta Platforms (Facebook)
META
|
+$126M |
| 3 |
Lowe's Companies
LOW
|
+$109M |
| 4 |
Tesla
TSLA
|
+$72.3M |
| 5 |
Colgate-Palmolive
CL
|
+$54.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$191M |
| 2 |
Apple
AAPL
|
+$102M |
| 3 |
McKesson
MCK
|
+$95M |
| 4 |
Advanced Micro Devices
AMD
|
+$90.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$89.6M |
Sector Composition
| 1 | Technology | 36.78% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vital Farms
VITL
$2.12B
| $4.56M | 0.02% |
+130,000
| New | +$4.56M |
|
427
Sun Life Financial
SLF
$32.9B
| $4.51M | 0.02% |
77,746
+675
| +0.9% | +$39.2K |
|
428
Cabot Corp
CBT
$4.28B
| $4.5M | 0.02% |
40,300
+31,500
| +358% | +$3.52M |
|
429
Acuity Brands
AYI
$10.1B
| $4.5M | 0.02% |
16,352
+13,552
| +484% | +$3.73M |
|
430
Corpay
CPAY
$22.1B
| $4.5M | 0.02% |
14,386
-6,900
| -32% | -$2.16M |
|
431
West Pharmaceutical
WST
$18.1B
| $4.48M | 0.02% |
14,929
-700
| -4% | -$210K |
|
432
Huntington Bancshares
HBAN
$25.7B
| $4.46M | 0.02% |
303,132
+390
| +0.1% | +$5.73K |
|
433
McCormick & Company Non-Voting
MKC
$18.7B
| $4.46M | 0.02% |
54,141
| – | – |
|
434
Roblox
RBLX
$91.4B
| $4.43M | 0.02% |
100,138
+2,041
| +2% | +$90.3K |
|
435
Super Micro Computer
SMCI
$25.5B
| $4.4M | 0.02% |
105,590
+140
| +0.1% | +$5.83K |
|
436
Omnicom Group
OMC
$15.1B
| $4.36M | 0.02% |
42,181
+139
| +0.3% | +$14.4K |
|
437
Descartes Systems
DSGX
$9.19B
| $4.3M | 0.02% |
30,931
+12,668
| +69% | +$1.76M |
|
438
Regions Financial
RF
$23.9B
| $4.3M | 0.02% |
184,312
| – | – |
|
439
Invitation Homes
INVH
$18.6B
| $4.26M | 0.02% |
120,824
| – | – |
|
440
BioMarin Pharmaceuticals
BMRN
$10.7B
| $4.21M | 0.02% |
59,869
-5,906
| -9% | -$415K |
|
441
Cboe Global Markets
CBOE
$24.3B
| $4.15M | 0.02% |
20,255
| – | – |
|
442
Markel Group
MKL
$24.4B
| $4.15M | 0.02% |
2,643
-8,877
| -77% | -$13.9M |
|
443
Genuine Parts
GPC
$19.3B
| $4.08M | 0.02% |
29,240
| – | – |
|
444
Bentley Systems
BSY
$16.2B
| $4.08M | 0.02% |
80,341
+23,766
| +42% | +$1.21M |
|
445
Wheaton Precious Metals
WPM
$47.5B
| $4.08M | 0.02% |
66,723
-3,298
| -5% | -$201K |
|
446
Carnival Corp
CCL
$42.8B
| $4.06M | 0.02% |
219,960
+21,700
| +11% | +$401K |
|
447
Cincinnati Financial
CINF
$24B
| $4.04M | 0.02% |
29,721
| – | – |
|
448
Canadian Solar
CSIQ
$739M
| $4.04M | 0.02% |
240,852
-78,804
| -25% | -$1.32M |
|
449
Waters Corp
WAT
$17.9B
| $4.02M | 0.02% |
11,180
| – | – |
|
450
Teradyne
TER
$18.3B
| $4.02M | 0.02% |
30,036
-500
| -2% | -$66.9K |
|