Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
-2.44%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$15.2B
AUM Growth
-$13.2M
(-0.09%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
1,018
New
74
Increased
253
Reduced
520
Closed
91
Top Buys
| 1 |
Microsoft
MSFT
|
$341M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$174M |
| 3 |
Amazon
AMZN
|
$96.4M |
| 4 |
Applied Materials
AMAT
|
$69.4M |
| 5 |
AbbVie
ABBV
|
$54.2M |
Top Sells
| 1 |
Apple
AAPL
|
$51M |
| 2 |
NVIDIA
NVDA
|
$38.6M |
| 3 |
Ryder
R
|
$31.7M |
| 4 |
Merck
MRK
|
$30.8M |
| 5 |
Johnson & Johnson
JNJ
|
$29.9M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Healthcare | 18.7% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Tandem Diabetes Care
TNDM
$850M
| $2.46M | 0.02% |
118,221
| – | – |
|
502
Liberty Media Series C
FWONK
$25.2B
| $2.45M | 0.02% |
39,339
-1,628
| -4% | -$101K |
|
503
Stanley Black & Decker
SWK
$12.1B
| $2.44M | 0.02% |
29,222
| – | – |
|
504
Pool Corp
POOL
$12.4B
| $2.44M | 0.02% |
6,836
-31
| -0.5% | -$11K |
|
505
Roblox
RBLX
$88.5B
| $2.42M | 0.02% |
83,518
-3,335
| -4% | -$96.6K |
|
506
Celanese
CE
$5.34B
| $2.42M | 0.02% |
19,237
| – | – |
|
507
Gen Digital
GEN
$18.2B
| $2.4M | 0.02% |
135,605
+13,106
| +11% | +$232K |
|
508
Match Group
MTCH
$9.18B
| $2.38M | 0.02% |
60,829
-200
| -0.3% | -$7.84K |
|
509
Zebra Technologies
ZBRA
$16B
| $2.38M | 0.02% |
10,061
-62
| -0.6% | -$14.7K |
|
510
Louisiana-Pacific
LPX
$6.9B
| $2.36M | 0.02% |
42,700
-2,900
| -6% | -$160K |
|
511
SS&C Technologies
SSNC
$21.7B
| $2.36M | 0.02% |
44,909
-614
| -1% | -$32.3K |
|
512
Equity Lifestyle Properties
ELS
$12B
| $2.36M | 0.02% |
37,035
-173
| -0.5% | -$11K |
|
513
Bentley Systems
BSY
$16.3B
| $2.33M | 0.02% |
46,362
-158
| -0.3% | -$7.93K |
|
514
Dynatrace
DT
$15.1B
| $2.32M | 0.02% |
49,682
+2,949
| +6% | +$138K |
|
515
Coinbase
COIN
$76.8B
| $2.31M | 0.02% |
30,806
+1,459
| +5% | +$110K |
|
516
Masco
MAS
$15.9B
| $2.27M | 0.01% |
42,503
-69,919
| -62% | -$3.74M |
|
517
The Mosaic Company
MOS
$10.3B
| $2.27M | 0.01% |
63,677
| – | – |
|
518
Capri Holdings
CPRI
$2.53B
| $2.26M | 0.01% |
+43,000
| New | +$2.26M |
|
519
SEI Investments
SEIC
$10.8B
| $2.25M | 0.01% |
37,385
+13,684
| +58% | +$824K |
|
520
Crown Holdings
CCK
$11B
| $2.24M | 0.01% |
25,326
| – | – |
|
521
Viatris
VTRS
$12.2B
| $2.23M | 0.01% |
226,416
| – | – |
|
522
Lennox International
LII
$20.3B
| $2.21M | 0.01% |
5,910
-10
| -0.2% | -$3.75K |
|
|
NETI
523
DELISTED
Eneti Inc.
NETI
| $2.21M | 0.01% |
219,126
+92,403
| +73% | +$932K |
|
524
EverCommerce
EVCM
$2.06B
| $2.2M | 0.01% |
219,700
| – | – |
|
525
Rogers Communications
RCI
$19.4B
| $2.19M | 0.01% |
56,677
-4,389
| -7% | -$170K |
|