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 | |
|---|---|---|---|---|---|---|
476
Factset
FDS
$14.2B
| $3.76M | 0.02% |
8,414
+116
| +1% | +$51.9K |
|
477
Twilio
TWLO
$16.7B
| $3.76M | 0.02% |
30,304
| – | – |
|
|
AMED
478
DELISTED
Amedisys
AMED
| $3.76M | 0.02% |
38,186
+400
| +1% | +$39.3K |
|
479
Frontier Communications
FYBR
$9.33B
| $3.74M | 0.02% |
102,700
+10,000
| +11% | +$364K |
|
480
Estee Lauder
EL
$32B
| $3.73M | 0.02% |
46,207
| – | – |
|
481
Unity
U
$19.2B
| $3.72M | 0.02% |
153,533
+44,849
| +41% | +$1.09M |
|
482
Grand Canyon Education
LOPE
$5.77B
| $3.7M | 0.02% |
19,585
+285
| +1% | +$53.9K |
|
483
Weyerhaeuser
WY
$18.7B
| $3.68M | 0.02% |
143,375
-10,488
| -7% | -$269K |
|
484
Ball Corp
BALL
$13.9B
| $3.63M | 0.02% |
64,677
| – | – |
|
|
GB
485
DELISTED
Global Blue Group Holding
GB
| $3.59M | 0.02% |
481,128
+452,162
| +1,561% | +$3.38M |
|
486
Griffon
GFF
$3.79B
| $3.59M | 0.02% |
49,634
-51,100
| -51% | -$3.7M |
|
487
Mid-America Apartment Communities
MAA
$16.9B
| $3.58M | 0.02% |
24,197
| – | – |
|
488
Cheniere Energy
LNG
$51.3B
| $3.58M | 0.02% |
14,700
-9,300
| -39% | -$2.27M |
|
489
Expeditors International
EXPD
$16.5B
| $3.56M | 0.02% |
31,190
+2,200
| +8% | +$251K |
|
|
WBA
490
DELISTED
Walgreens Boots Alliance
WBA
| $3.56M | 0.02% |
309,973
+144,002
| +87% | +$1.65M |
|
491
TransUnion
TRU
$18.2B
| $3.55M | 0.02% |
40,394
+3,000
| +8% | +$264K |
|
492
Cabot Corp
CBT
$4.31B
| $3.55M | 0.02% |
47,300
| – | – |
|
493
Genuine Parts
GPC
$19.5B
| $3.55M | 0.02% |
29,240
| – | – |
|
494
Omnicom Group
OMC
$15.3B
| $3.52M | 0.02% |
48,954
+900
| +2% | +$64.7K |
|
495
KeyCorp
KEY
$21B
| $3.51M | 0.02% |
201,447
+11,782
| +6% | +$205K |
|
496
Kanzhun
BZ
$11.1B
| $3.49M | 0.02% |
195,900
+53,300
| +37% | +$951K |
|
497
Array Technologies
ARRY
$1.34B
| $3.43M | 0.01% |
584,170
-34,541
| -6% | -$203K |
|
498
Yum China
YUMC
$16.3B
| $3.41M | 0.01% |
76,185
+800
| +1% | +$35.8K |
|
499
Sun Communities
SUI
$16.2B
| $3.3M | 0.01% |
26,062
| – | – |
|
500
Aecom
ACM
$16.8B
| $3.28M | 0.01% |
29,054
-2,400
| -8% | -$271K |
|