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 | |
|---|---|---|---|---|---|---|
451
Zebra Technologies
ZBRA
$16B
| $3.95M | 0.02% |
10,669
| – | – |
|
452
Baxter International
BAX
$12.4B
| $3.95M | 0.02% |
103,914
| – | – |
|
453
TransUnion
TRU
$18.2B
| $3.92M | 0.02% |
37,394
| – | – |
|
454
Citizens Financial Group
CFG
$22.3B
| $3.91M | 0.02% |
95,265
| – | – |
|
455
MSC Industrial Direct
MSM
$5.17B
| $3.91M | 0.02% |
45,400
-84,300
| -65% | -$7.25M |
|
456
Principal Financial Group
PFG
$17.8B
| $3.89M | 0.02% |
45,276
+41
| +0.1% | +$3.52K |
|
457
Thomson Reuters
TRI
$79.2B
| $3.86M | 0.02% |
22,625
+118
| +0.5% | +$20.1K |
|
458
Mid-America Apartment Communities
MAA
$17B
| $3.84M | 0.02% |
24,197
-1,300
| -5% | -$207K |
|
459
Watsco
WSO
$16.3B
| $3.84M | 0.02% |
7,803
+358
| +5% | +$176K |
|
460
Masco
MAS
$15.9B
| $3.83M | 0.02% |
45,686
-190,600
| -81% | -$16M |
|
461
Dick's Sporting Goods
DKS
$17.9B
| $3.81M | 0.02% |
18,272
+5,680
| +45% | +$1.19M |
|
462
Solventum
SOLV
$12.9B
| $3.81M | 0.02% |
54,613
+26,200
| +92% | +$1.83M |
|
463
Align Technology
ALGN
$9.85B
| $3.8M | 0.02% |
14,945
-42,224
| -74% | -$10.7M |
|
|
STER
464
DELISTED
Sterling Check Corp. Common Stock
STER
| $3.79M | 0.02% |
226,940
| – | – |
|
465
First Citizens BancShares
FCNCA
$25.1B
| $3.79M | 0.02% |
2,063
-54
| -3% | -$99.3K |
|
466
Darden Restaurants
DRI
$24.7B
| $3.79M | 0.02% |
23,087
| – | – |
|
|
AXNX
467
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.78M | 0.02% |
54,322
+50,000
| +1,157% | +$3.48M |
|
468
Alexandria Real Estate Equities
ARE
$14.6B
| $3.75M | 0.02% |
31,614
| – | – |
|
469
Warner Bros
WBD
$30.4B
| $3.75M | 0.02% |
454,360
| – | – |
|
470
Ulta Beauty
ULTA
$23.3B
| $3.74M | 0.02% |
9,606
-22,500
| -70% | -$8.76M |
|
471
International Paper
IP
$25B
| $3.73M | 0.02% |
76,265
| – | – |
|
472
Dollar General
DG
$23B
| $3.71M | 0.02% |
43,874
+614
| +1% | +$51.9K |
|
473
Albertsons Companies
ACI
$10.8B
| $3.69M | 0.02% |
199,687
+90,921
| +84% | +$1.68M |
|
|
AMED
474
DELISTED
Amedisys
AMED
| $3.65M | 0.02% |
37,786
+11,500
| +44% | +$1.11M |
|
475
Labcorp
LH
$23B
| $3.61M | 0.02% |
16,175
| – | – |
|