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 | |
|---|---|---|---|---|---|---|
501
First Citizens BancShares
FCNCA
$25.1B
| $2.86M | 0.02% |
2,017
-24
| -1% | -$34.1K |
|
502
Bio-Techne
TECH
$8.43B
| $2.86M | 0.02% |
37,009
+501
| +1% | +$38.7K |
|
503
Masco
MAS
$15.4B
| $2.8M | 0.02% |
41,786
-717
| -2% | -$48K |
|
504
Aecom
ACM
$16.5B
| $2.78M | 0.02% |
30,113
+7,150
| +31% | +$661K |
|
505
W.R. Berkley
WRB
$27.4B
| $2.78M | 0.02% |
58,980
-750
| -1% | -$35.4K |
|
506
SolarEdge
SEDG
$1.78B
| $2.78M | 0.02% |
29,665
-4,086
| -12% | -$382K |
|
507
Henry Schein
HSIC
$8.2B
| $2.74M | 0.02% |
36,205
-5,000
| -12% | -$379K |
|
|
SP
508
DELISTED
SP Plus Corporation
SP
| $2.74M | 0.02% |
+53,500
| New | +$2.74M |
|
509
Healthpeak Properties
DOC
$12.6B
| $2.74M | 0.02% |
138,138
+19,952
| +17% | +$395K |
|
510
Pool Corp
POOL
$12B
| $2.72M | 0.02% |
6,828
-8
| -0.1% | -$3.19K |
|
511
International Paper
IP
$24.8B
| $2.72M | 0.02% |
75,165
+4,900
| +7% | +$177K |
|
512
Matsons
MATX
$3.29B
| $2.71M | 0.02% |
24,720
-5,000
| -17% | -$548K |
|
513
SS&C Technologies
SSNC
$21.7B
| $2.71M | 0.02% |
44,309
-600
| -1% | -$36.7K |
|
514
Kinder Morgan
KMI
$59.2B
| $2.7M | 0.02% |
+153,321
| New | +$2.7M |
|
515
Dynatrace
DT
$15.3B
| $2.7M | 0.02% |
49,382
-300
| -0.6% | -$16.4K |
|
516
Domino's
DPZ
$15.6B
| $2.7M | 0.02% |
6,550
-62
| -0.9% | -$25.6K |
|
517
Super Micro Computer
SMCI
$25.5B
| $2.68M | 0.02% |
94,260
+4,260
| +5% | +$121K |
|
518
Lennox International
LII
$19.6B
| $2.65M | 0.02% |
5,921
+11
| +0.2% | +$4.92K |
|
519
Interpublic Group of Companies
IPG
$9.74B
| $2.65M | 0.02% |
81,127
-8,700
| -10% | -$284K |
|
520
Nutrien
NTR
$27.4B
| $2.65M | 0.02% |
62,024
-1,569
| -2% | -$66.9K |
|
521
Brady Corp
BRC
$3.7B
| $2.64M | 0.02% |
45,060
| – | – |
|
522
Equity Lifestyle Properties
ELS
$11.9B
| $2.64M | 0.02% |
37,459
+424
| +1% | +$29.9K |
|
|
AMED
523
DELISTED
Amedisys
AMED
| $2.63M | 0.02% |
27,711
+13,711
| +98% | +$1.3M |
|
524
argenx
ARGX
$46.9B
| $2.63M | 0.02% |
6,924
| – | – |
|
525
TransUnion
TRU
$18.3B
| $2.63M | 0.02% |
38,297
+559
| +1% | +$38.4K |
|