Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+4.99%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$22.1B
AUM Growth
+$448M
(+2.1%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
895
New
69
Increased
353
Reduced
280
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
+$256M |
| 2 |
Salesforce
CRM
|
+$103M |
| 3 |
Gilead Sciences
GILD
|
+$99.9M |
| 4 |
Texas Instruments
TXN
|
+$59.1M |
| 5 |
Mastercard
MA
|
+$50.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$160M |
| 2 |
Meta Platforms (Facebook)
META
|
+$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$102M |
| 4 |
Lowe's Companies
LOW
|
+$89.9M |
| 5 |
AbbVie
ABBV
|
+$62.2M |
Sector Composition
| 1 | Technology | 38.33% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sun Life Financial
SLF
$33B
| $4.67M | 0.02% |
78,717
+971
| +1% | +$57.6K |
|
427
Credicorp
BAP
$21B
| $4.67M | 0.02% |
25,900
-10,200
| -28% | -$1.84M |
|
428
Darden Restaurants
DRI
$24.7B
| $4.65M | 0.02% |
24,887
+1,800
| +8% | +$336K |
|
429
TSMC
TSM
$1.35T
| $4.65M | 0.02% |
23,174
+9,262
| +67% | +$1.86M |
|
|
STKL
430
SunOpta
STKL
$735M
| $4.58M | 0.02% |
599,143
-509,357
| -46% | -$3.9M |
|
431
Zimmer Biomet
ZBH
$20.3B
| $4.54M | 0.02% |
43,083
| – | – |
|
432
Markel Group
MKL
$24.3B
| $4.53M | 0.02% |
2,623
-20
| -0.8% | -$34.5K |
|
433
SBA Communications
SBAC
$20.8B
| $4.5M | 0.02% |
22,121
-412
| -2% | -$83.8K |
|
434
International Flavors & Fragrances
IFF
$16.5B
| $4.47M | 0.02% |
53,195
-4,842
| -8% | -$407K |
|
435
Stantec
STN
$12.4B
| $4.44M | 0.02% |
56,591
-45
| -0.1% | -$3.53K |
|
436
First Citizens BancShares
FCNCA
$25.2B
| $4.35M | 0.02% |
2,063
| – | – |
|
437
Avery Dennison
AVY
$12.8B
| $4.3M | 0.02% |
22,961
-1,400
| -6% | -$262K |
|
438
Cabot Corp
CBT
$4.21B
| $4.29M | 0.02% |
47,300
+7,000
| +17% | +$634K |
|
439
Cboe Global Markets
CBOE
$24.5B
| $4.24M | 0.02% |
21,655
+1,400
| +7% | +$274K |
|
440
Weyerhaeuser
WY
$18.1B
| $4.23M | 0.02% |
151,831
-2,686
| -2% | -$74.9K |
|
441
Citizens Financial Group
CFG
$22.3B
| $4.2M | 0.02% |
96,358
+1,093
| +1% | +$47.6K |
|
442
Ulta Beauty
ULTA
$23.1B
| $4.18M | 0.02% |
9,606
| – | – |
|
443
Live Nation Entertainment
LYV
$39.6B
| $4.18M | 0.02% |
31,920
| – | – |
|
444
Enphase Energy
ENPH
$4.85B
| $4.17M | 0.02% |
59,444
-10,378
| -15% | -$728K |
|
445
Robinhood
HOOD
$104B
| $4.16M | 0.02% |
108,614
+4,200
| +4% | +$161K |
|
446
Array Technologies
ARRY
$1.25B
| $4.13M | 0.02% |
671,790
-81,903
| -11% | -$504K |
|
447
McCormick & Company Non-Voting
MKC
$18.4B
| $4.12M | 0.02% |
54,670
+529
| +1% | +$39.9K |
|
448
Labcorp
LH
$22.7B
| $4.11M | 0.02% |
17,975
+1,800
| +11% | +$412K |
|
449
International Paper
IP
$24.5B
| $4.09M | 0.02% |
76,265
| – | – |
|
450
Liberty Media Series C
FWONK
$24.7B
| $3.94M | 0.02% |
41,895
-2,300
| -5% | -$216K |
|