Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+14.11%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$2.03B
(+13%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
1,002
New
75
Increased
391
Reduced
284
Closed
82
Top Buys
| 1 |
NVIDIA
NVDA
|
+$185M |
| 2 |
Apple
AAPL
|
+$133M |
| 3 |
Amazon
AMZN
|
+$106M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$64.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$63.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$320M |
| 2 |
Weyerhaeuser
WY
|
+$86.3M |
| 3 |
Blackrock
BLK
|
+$64.8M |
| 4 |
Walmart
WMT
|
+$34.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$33.8M |
Sector Composition
| 1 | Technology | 33.92% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Carnival Corp
CCL
$42.8B
| $3.46M | 0.02% |
186,460
+683
| +0.4% | +$12.7K |
|
452
Omnicom Group
OMC
$15.1B
| $3.46M | 0.02% |
39,951
-400
| -1% | -$34.6K |
|
453
American States Water
AWR
$2.83B
| $3.45M | 0.02% |
42,940
| – | – |
|
|
TGH
454
DELISTED
Textainer Group Holdings limited
TGH
| $3.44M | 0.02% |
+70,000
| New | +$3.44M |
|
|
NWLI
455
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.44M | 0.02% |
+7,131
| New | +$3.44M |
|
456
Packaging Corp of America
PKG
$19.3B
| $3.44M | 0.02% |
21,094
+1,300
| +7% | +$212K |
|
457
McCormick & Company Non-Voting
MKC
$18.7B
| $3.43M | 0.02% |
50,141
-799
| -2% | -$54.7K |
|
458
Thomson Reuters
TRI
$79.2B
| $3.42M | 0.02% |
23,403
-299
| -1% | -$43.7K |
|
459
Etsy
ETSY
$5.55B
| $3.41M | 0.02% |
42,101
-1,286
| -3% | -$104K |
|
460
Twilio
TWLO
$16.4B
| $3.39M | 0.02% |
44,739
+8,300
| +23% | +$630K |
|
461
Entegris
ENTG
$12.3B
| $3.38M | 0.02% |
28,232
-817
| -3% | -$97.9K |
|
462
Teradyne
TER
$18.3B
| $3.38M | 0.02% |
31,106
| – | – |
|
463
Albertsons Companies
ACI
$10.5B
| $3.33M | 0.02% |
144,608
+36,379
| +34% | +$837K |
|
464
Northern Trust
NTRS
$24.6B
| $3.31M | 0.02% |
39,266
-91
| -0.2% | -$7.68K |
|
465
Jabil
JBL
$22.5B
| $3.26M | 0.02% |
25,598
-4,602
| -15% | -$586K |
|
|
JNPR
466
DELISTED
Juniper Networks
JNPR
| $3.25M | 0.02% |
110,090
+44,317
| +67% | +$1.31M |
|
467
Graco
GGG
$14B
| $3.24M | 0.02% |
37,382
+465
| +1% | +$40.3K |
|
468
Synchrony
SYF
$28.3B
| $3.23M | 0.02% |
84,644
| – | – |
|
469
Restaurant Brands International
QSR
$20.3B
| $3.23M | 0.02% |
41,296
-264
| -0.6% | -$20.6K |
|
470
Brown & Brown
BRO
$30.8B
| $3.22M | 0.02% |
45,311
-500
| -1% | -$35.6K |
|
471
Agnico Eagle Mines
AEM
$76.7B
| $3.22M | 0.02% |
58,622
-3,979
| -6% | -$218K |
|
472
H&R Block
HRB
$6.89B
| $3.2M | 0.02% |
+66,200
| New | +$3.2M |
|
|
LBAI
473
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.19M | 0.02% |
215,381
+134,279
| +166% | +$1.99M |
|
474
Citizens Financial Group
CFG
$22.3B
| $3.16M | 0.02% |
95,265
-1,000
| -1% | -$33.1K |
|
475
Wheaton Precious Metals
WPM
$47.5B
| $3.15M | 0.02% |
63,806
+490
| +0.8% | +$24.2K |
|