Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+9.21%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$341M
(+2.6%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
946
New
54
Increased
324
Reduced
401
Closed
94
Top Buys
| 1 |
Visa
V
|
+$56.2M |
| 2 |
Adobe
ADBE
|
+$49.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$45.8M |
| 4 |
AT&T
T
|
+$31.3M |
| 5 |
Fortinet
FTNT
|
+$30.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$51M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$43.5M |
| 3 |
AbbVie
ABBV
|
+$40.4M |
| 4 |
Danaher
DHR
|
+$32.1M |
| 5 |
Microsoft
MSFT
|
+$31.9M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 23.9% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Baidu
BIDU
$37.3B
| $2.72M | 0.02% |
23,800
-11,500
| -33% | -$1.32M |
|
477
The Mosaic Company
MOS
$10.3B
| $2.68M | 0.02% |
61,086
-6,753
| -10% | -$296K |
|
478
W.P. Carey
WPC
$14.7B
| $2.66M | 0.02% |
34,784
-1,627
| -4% | -$125K |
|
479
Kanzhun
BZ
$11.1B
| $2.63M | 0.02% |
129,300
-17,900
| -12% | -$365K |
|
480
Ametek
AME
$43.6B
| $2.63M | 0.02% |
18,832
-4,381
| -19% | -$612K |
|
481
Super Micro Computer
SMCI
$25.5B
| $2.61M | 0.02% |
318,000
-433,000
| -58% | -$3.56M |
|
482
Tencent Music
TME
$38.9B
| $2.6M | 0.02% |
313,900
+240,600
| +328% | +$1.99M |
|
483
Live Nation Entertainment
LYV
$39.3B
| $2.57M | 0.02% |
36,833
-107
| -0.3% | -$7.46K |
|
484
Avery Dennison
AVY
$13B
| $2.56M | 0.02% |
14,119
-225
| -2% | -$40.7K |
|
485
First Horizon
FHN
$11.3B
| $2.54M | 0.02% |
+103,639
| New | +$2.54M |
|
486
Iron Mountain
IRM
$27.3B
| $2.51M | 0.02% |
50,387
+3,176
| +7% | +$158K |
|
487
JB Hunt Transport Services
JBHT
$13.8B
| $2.49M | 0.02% |
14,281
+456
| +3% | +$79.5K |
|
488
Cboe Global Markets
CBOE
$24.5B
| $2.47M | 0.02% |
19,683
+1,174
| +6% | +$147K |
|
489
Wheaton Precious Metals
WPM
$48.1B
| $2.46M | 0.02% |
62,831
-1,578
| -2% | -$61.7K |
|
490
Yum China
YUMC
$16.3B
| $2.44M | 0.02% |
44,700
| – | – |
|
491
Corpay
CPAY
$22B
| $2.42M | 0.02% |
13,181
-187
| -1% | -$34.3K |
|
492
Restaurant Brands International
QSR
$20.3B
| $2.41M | 0.02% |
37,208
-2,172
| -6% | -$140K |
|
|
FCRD
493
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.38M | 0.02% |
559,584
| – | – |
|
|
BKI
494
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.38M | 0.02% |
38,537
+10,122
| +36% | +$625K |
|
495
NetEase
NTES
$91.2B
| $2.38M | 0.02% |
32,700
-21,400
| -40% | -$1.55M |
|
496
Zebra Technologies
ZBRA
$16B
| $2.37M | 0.02% |
9,240
+577
| +7% | +$148K |
|
497
Burlington
BURL
$18.3B
| $2.35M | 0.02% |
11,592
+682
| +6% | +$138K |
|
498
Expedia Group
EXPE
$26.9B
| $2.35M | 0.02% |
26,782
+460
| +2% | +$40.3K |
|
499
GoDaddy
GDDY
$20.5B
| $2.34M | 0.02% |
31,310
-266
| -0.8% | -$19.9K |
|
500
Campbell Soup
CPB
$10.1B
| $2.34M | 0.02% |
41,217
+2,315
| +6% | +$131K |
|