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 | |
|---|---|---|---|---|---|---|
451
Quest Diagnostics
DGX
$20.2B
| $3.93M | 0.02% |
26,044
+2,900
| +13% | +$438K |
|
452
Equitable Holdings
EQH
$15.8B
| $3.93M | 0.02% |
83,622
+4,344
| +5% | +$204K |
|
453
Apogee Enterprises
APOG
$900M
| $3.9M | 0.02% |
54,700
+35,100
| +179% | +$2.5M |
|
454
Descartes Systems
DSGX
$9.09B
| $3.86M | 0.02% |
23,531
-7,400
| -24% | -$1.21M |
|
455
Burlington
BURL
$17.7B
| $3.83M | 0.02% |
13,464
+476
| +4% | +$136K |
|
456
Ball Corp
BALL
$13.6B
| $3.82M | 0.02% |
69,488
-500
| -0.7% | -$27.5K |
|
457
Everest Group
EG
$14.2B
| $3.79M | 0.02% |
10,536
-5,157
| -33% | -$1.85M |
|
458
American Financial Group
AFG
$11.4B
| $3.79M | 0.02% |
27,829
-7,231
| -21% | -$984K |
|
459
NiSource
NI
$19.1B
| $3.78M | 0.02% |
+103,121
| New | +$3.78M |
|
460
Wheaton Precious Metals
WPM
$47.6B
| $3.74M | 0.02% |
66,723
| – | – |
|
461
Thomson Reuters
TRI
$77.4B
| $3.74M | 0.02% |
23,185
+560
| +2% | +$90.2K |
|
462
Invitation Homes
INVH
$18.5B
| $3.72M | 0.02% |
117,024
-3,800
| -3% | -$121K |
|
463
Jabil
JBL
$23B
| $3.72M | 0.02% |
25,850
| – | – |
|
464
Mid-America Apartment Communities
MAA
$16.8B
| $3.7M | 0.02% |
24,197
| – | – |
|
465
Expeditors International
EXPD
$16.3B
| $3.64M | 0.02% |
32,840
-67,400
| -67% | -$7.47M |
|
|
B
466
Barrick Mining Corporation
B
$50.3B
| $3.63M | 0.02% |
234,919
-1,700
| -0.7% | -$26.3K |
|
467
Factset
FDS
$13.7B
| $3.62M | 0.02% |
7,498
+97
| +1% | +$46.8K |
|
468
Match Group
MTCH
$9.04B
| $3.62M | 0.02% |
110,271
+28,944
| +36% | +$949K |
|
469
Watsco
WSO
$16.1B
| $3.58M | 0.02% |
7,549
-254
| -3% | -$121K |
|
470
argenx
ARGX
$47B
| $3.57M | 0.02% |
5,764
| – | – |
|
471
Yum China
YUMC
$16.3B
| $3.54M | 0.02% |
73,785
+5,600
| +8% | +$269K |
|
472
Principal Financial Group
PFG
$17.7B
| $3.5M | 0.02% |
45,276
| – | – |
|
473
Booz Allen Hamilton
BAH
$12.6B
| $3.5M | 0.02% |
+27,200
| New | +$3.5M |
|
474
TransUnion
TRU
$18B
| $3.47M | 0.02% |
37,394
| – | – |
|
475
Estee Lauder
EL
$31.7B
| $3.44M | 0.02% |
46,207
| – | – |
|