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 | |
|---|---|---|---|---|---|---|
476
Quest Diagnostics
DGX
$20.4B
| $3.59M | 0.02% |
23,144
| – | – |
|
|
CHX
477
DELISTED
ChampionX
CHX
| $3.57M | 0.02% |
118,396
+96,000
| +429% | +$2.89M |
|
478
CGI
GIB
$21.5B
| $3.57M | 0.02% |
31,011
+44
| +0.1% | +$5.06K |
|
479
Columbia Sportswear
COLM
$3.1B
| $3.55M | 0.02% |
+42,700
| New | +$3.55M |
|
480
Northern Trust
NTRS
$24.3B
| $3.54M | 0.02% |
39,388
+122
| +0.3% | +$11K |
|
481
LPL Financial
LPLA
$27.2B
| $3.52M | 0.02% |
15,124
+30
| +0.2% | +$6.98K |
|
482
Tyson Foods
TSN
$19.9B
| $3.51M | 0.02% |
59,005
| – | – |
|
483
Commercial Metals
CMC
$6.54B
| $3.51M | 0.02% |
63,806
-4,476
| -7% | -$246K |
|
484
Live Nation Entertainment
LYV
$39.3B
| $3.49M | 0.02% |
31,920
-365
| -1% | -$40K |
|
485
IDEX
IEX
$12.4B
| $3.45M | 0.02% |
16,103
| – | – |
|
486
Insulet
PODD
$24.6B
| $3.43M | 0.02% |
14,773
-32,891
| -69% | -$7.65M |
|
487
Burlington
BURL
$18.3B
| $3.42M | 0.02% |
12,988
| – | – |
|
488
Liberty Media Series C
FWONK
$25.4B
| $3.42M | 0.02% |
44,195
+3,000
| +7% | +$232K |
|
489
Factset
FDS
$14.2B
| $3.4M | 0.02% |
7,401
| – | – |
|
490
TransAlta
TAC
$3.65B
| $3.38M | 0.02% |
241,000
+97,600
| +68% | +$1.37M |
|
491
Stanley Black & Decker
SWK
$12.1B
| $3.37M | 0.02% |
30,615
+1,227
| +4% | +$135K |
|
492
Aecom
ACM
$16.8B
| $3.34M | 0.02% |
32,354
+5
| +0% | +$516 |
|
493
Equitable Holdings
EQH
$15.9B
| $3.33M | 0.02% |
79,278
+2,507
| +3% | +$105K |
|
494
SS&C Technologies
SSNC
$21.7B
| $3.29M | 0.02% |
44,309
| – | – |
|
495
Celanese
CE
$5.09B
| $3.28M | 0.02% |
24,137
| – | – |
|
496
Healthpeak Properties
DOC
$12.7B
| $3.27M | 0.02% |
142,792
| – | – |
|
497
Entegris
ENTG
$12.3B
| $3.23M | 0.01% |
28,732
| – | – |
|
498
Exelon
EXC
$43.5B
| $3.21M | 0.01% |
79,225
+2,801
| +4% | +$114K |
|
499
Pool Corp
POOL
$12.5B
| $3.2M | 0.01% |
8,494
| – | – |
|
500
KeyCorp
KEY
$21B
| $3.18M | 0.01% |
189,665
| – | – |
|