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 | |
|---|---|---|---|---|---|---|
|
AMED
476
DELISTED
Amedisys
AMED
| $3.42M | 0.02% |
37,786
| – | – |
|
477
Builders FirstSource
BLDR
$15.5B
| $3.4M | 0.02% |
23,716
-1,435
| -6% | -$206K |
|
478
Genuine Parts
GPC
$19.4B
| $3.39M | 0.02% |
29,240
| – | – |
|
479
Erie Indemnity
ERIE
$17.3B
| $3.35M | 0.02% |
8,155
-1,089
| -12% | -$448K |
|
480
SS&C Technologies
SSNC
$21.6B
| $3.35M | 0.02% |
44,309
| – | – |
|
481
IDEX
IEX
$12.1B
| $3.34M | 0.02% |
16,003
-100
| -0.6% | -$20.9K |
|
482
Masco
MAS
$15.3B
| $3.31M | 0.02% |
45,686
| – | – |
|
483
LKQ Corp
LKQ
$8.26B
| $3.3M | 0.01% |
91,213
+34,774
| +62% | +$1.26M |
|
484
J.M. Smucker
SJM
$11.7B
| $3.3M | 0.01% |
30,014
+4,448
| +17% | +$489K |
|
485
Pool Corp
POOL
$11.9B
| $3.29M | 0.01% |
9,694
+1,200
| +14% | +$407K |
|
|
CHX
486
DELISTED
ChampionX
CHX
| $3.29M | 0.01% |
123,226
+4,830
| +4% | +$129K |
|
|
AMPS
487
DELISTED
Altus Power, Inc.
AMPS
| $3.29M | 0.01% |
794,546
-714,696
| -47% | -$2.96M |
|
488
Twilio
TWLO
$16B
| $3.29M | 0.01% |
30,304
-1,900
| -6% | -$206K |
|
489
Taylor Morrison
TMHC
$6.89B
| $3.27M | 0.01% |
53,600
-58,000
| -52% | -$3.54M |
|
490
Super Micro Computer
SMCI
$26.1B
| $3.27M | 0.01% |
106,467
+877
| +0.8% | +$26.9K |
|
491
KeyCorp
KEY
$21.1B
| $3.25M | 0.01% |
189,665
| – | – |
|
492
Entegris
ENTG
$12B
| $3.19M | 0.01% |
32,032
+3,300
| +11% | +$328K |
|
493
Akamai
AKAM
$11B
| $3.18M | 0.01% |
33,331
+3,300
| +11% | +$315K |
|
494
Tradeweb Markets
TW
$25.3B
| $3.17M | 0.01% |
23,787
-304
| -1% | -$40.5K |
|
495
Dollar Tree
DLTR
$20.2B
| $3.16M | 0.01% |
42,328
| – | – |
|
496
Grand Canyon Education
LOPE
$5.69B
| $3.16M | 0.01% |
19,300
+7,300
| +61% | +$1.19M |
|
497
Viatris
VTRS
$11.9B
| $3.12M | 0.01% |
252,136
+1,808
| +0.7% | +$22.4K |
|
498
Alexandria Real Estate Equities
ARE
$14.3B
| $3.09M | 0.01% |
31,614
| – | – |
|
499
Align Technology
ALGN
$9.64B
| $3.08M | 0.01% |
14,945
| – | – |
|
500
Nutrien
NTR
$27.9B
| $3.08M | 0.01% |
69,624
+7,600
| +12% | +$336K |
|