Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+15.83%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$23B
AUM Growth
+$2.65B
(+13%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
918
New
83
Increased
314
Reduced
289
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
$312M |
| 2 |
Autodesk
ADSK
|
$134M |
| 3 |
Apple
AAPL
|
$116M |
| 4 |
Mercado Libre
MELI
|
$87.9M |
| 5 |
Broadcom
AVGO
|
$85.7M |
Top Sells
| 1 |
ServiceNow
NOW
|
$111M |
| 2 |
Meta Platforms (Facebook)
META
|
$100M |
| 3 |
JPMorgan Chase
JPM
|
$92.3M |
| 4 |
Bank of New York Mellon
BK
|
$61.4M |
| 5 |
Motorola Solutions
MSI
|
$58.5M |
Sector Composition
| 1 | Technology | 38.96% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Global Payments
GPN
$21.3B
| $4.2M | 0.02% |
52,445
+6,400
| +14% | +$512K |
|
452
Dollar Tree
DLTR
$20.6B
| $4.19M | 0.02% |
42,328
| – | – |
|
453
SS&C Technologies
SSNC
$21.7B
| $4.17M | 0.02% |
50,309
+6,000
| +14% | +$497K |
|
454
Citizens Financial Group
CFG
$22.3B
| $4.16M | 0.02% |
93,011
-1,093
| -1% | -$48.9K |
|
455
Hafnia
HAFN
$3.01B
| $4.13M | 0.02% |
827,583
+794,334
| +2,389% | +$3.96M |
|
456
Principal Financial Group
PFG
$17.8B
| $4.13M | 0.02% |
51,964
+4,200
| +9% | +$334K |
|
457
Janux Therapeutics
JANX
$1.44B
| $4.11M | 0.02% |
177,820
| – | – |
|
458
Edison International
EIX
$21B
| $4.08M | 0.02% |
79,125
-2,646
| -3% | -$137K |
|
459
T Rowe Price
TROW
$23.8B
| $4.08M | 0.02% |
42,306
| – | – |
|
460
McCormick & Company Non-Voting
MKC
$19B
| $4.07M | 0.02% |
53,634
-1,036
| -2% | -$78.6K |
|
461
Tradeweb Markets
TW
$25.4B
| $4.05M | 0.02% |
27,687
+3,900
| +16% | +$571K |
|
462
Frontline
FRO
$4.93B
| $4.05M | 0.02% |
246,955
+94,456
| +62% | +$1.55M |
|
463
Avery Dennison
AVY
$13.1B
| $4.03M | 0.02% |
22,961
| – | – |
|
464
Nutrien
NTR
$27.4B
| $3.88M | 0.02% |
66,624
-6,100
| -8% | -$355K |
|
465
CGI
GIB
$21.6B
| $3.87M | 0.02% |
36,964
-18,533
| -33% | -$1.94M |
|
466
International Flavors & Fragrances
IFF
$16.9B
| $3.85M | 0.02% |
52,333
| – | – |
|
467
Dow Inc
DOW
$17.4B
| $3.85M | 0.02% |
145,213
| – | – |
|
468
First Citizens BancShares
FCNCA
$24.9B
| $3.84M | 0.02% |
1,963
-1,800
| -48% | -$3.52M |
|
469
Zimmer Biomet
ZBH
$20.9B
| $3.84M | 0.02% |
42,083
| – | – |
|
470
Invitation Homes
INVH
$18.5B
| $3.84M | 0.02% |
117,024
| – | – |
|
|
AZEK
471
DELISTED
The AZEK Co
AZEK
| $3.8M | 0.02% |
70,000
+60,000
| +600% | +$3.26M |
|
472
Equity Lifestyle Properties
ELS
$12B
| $3.79M | 0.02% |
61,459
-14,800
| -19% | -$913K |
|
|
ESGR
473
DELISTED
Enstar Group
ESGR
| $3.78M | 0.02% |
11,250
+3,000
| +36% | +$1.01M |
|
474
Okta
OKTA
$16.1B
| $3.78M | 0.02% |
37,804
+171
| +0.5% | +$17.1K |
|
475
ADT
ADT
$7.13B
| $3.78M | 0.02% |
445,692
+262,600
| +143% | +$2.22M |
|