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 | |
|---|---|---|---|---|---|---|
476
Southern Copper
SCCO
$81.1B
| $3.15M | 0.02% |
38,400
-66,157
| -63% | -$5.42M |
|
477
Tyson Foods
TSN
$19.9B
| $3.13M | 0.02% |
58,205
| – | – |
|
478
Gen Digital
GEN
$18.1B
| $3.13M | 0.02% |
137,053
+1,448
| +1% | +$33K |
|
479
Conagra Brands
CAG
$9.3B
| $3.12M | 0.02% |
108,906
+1,121
| +1% | +$32.1K |
|
480
Vertiv
VRT
$48B
| $3.11M | 0.02% |
+64,722
| New | +$3.11M |
|
481
Cincinnati Financial
CINF
$24B
| $3.1M | 0.02% |
29,921
+349
| +1% | +$36.1K |
|
|
CATC
482
DELISTED
CAMBRIDGE BANCORP
CATC
| $3.08M | 0.02% |
44,406
+44,042
| +12,099% | +$3.06M |
|
483
Genuine Parts
GPC
$19.3B
| $3.08M | 0.02% |
22,240
-22,095
| -50% | -$3.06M |
|
484
Rivian
RIVN
$16.9B
| $3.07M | 0.02% |
130,900
+7,580
| +6% | +$178K |
|
485
Sun Communities
SUI
$16.3B
| $3.07M | 0.02% |
22,962
-103
| -0.4% | -$13.8K |
|
486
AptarGroup
ATR
$9.03B
| $3.07M | 0.02% |
24,800
+1,800
| +8% | +$223K |
|
487
Live Nation Entertainment
LYV
$39.5B
| $3.06M | 0.02% |
32,737
+313
| +1% | +$29.3K |
|
488
Annaly Capital Management
NLY
$14.3B
| $3.06M | 0.02% |
157,735
+8,245
| +6% | +$160K |
|
489
Ionis Pharmaceuticals
IONS
$10.3B
| $3.02M | 0.02% |
59,626
| – | – |
|
490
Zebra Technologies
ZBRA
$15.9B
| $3M | 0.02% |
10,983
+922
| +9% | +$252K |
|
491
Celanese
CE
$4.89B
| $2.96M | 0.02% |
19,037
-200
| -1% | -$31.1K |
|
492
RPM International
RPM
$16.1B
| $2.95M | 0.02% |
26,386
-1
| -0% | -$112 |
|
493
Mid-America Apartment Communities
MAA
$17B
| $2.93M | 0.02% |
21,797
| – | – |
|
494
TransAlta
TAC
$3.66B
| $2.93M | 0.02% |
265,900
+92,500
| +53% | +$1.02M |
|
495
Danaos Corp
DAC
$1.76B
| $2.93M | 0.02% |
39,507
| – | – |
|
|
IMGN
496
DELISTED
Immunogen Inc
IMGN
| $2.92M | 0.02% |
98,515
+50,000
| +103% | +$1.48M |
|
497
Stanley Black & Decker
SWK
$11.9B
| $2.91M | 0.02% |
29,688
+466
| +2% | +$45.7K |
|
|
CSTR
498
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.9M | 0.02% |
+155,000
| New | +$2.9M |
|
|
WRK
499
DELISTED
WestRock Company
WRK
| $2.9M | 0.02% |
69,896
+731
| +1% | +$30.4K |
|
500
Watsco
WSO
$16.3B
| $2.88M | 0.02% |
6,715
+98
| +1% | +$42K |
|