Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+15.35%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$20.4B
AUM Growth
+$3.18B
(+18%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
988
New
68
Increased
318
Reduced
315
Closed
204
Top Buys
| 1 |
NVIDIA
NVDA
|
+$176M |
| 2 |
Advanced Micro Devices
AMD
|
+$163M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$147M |
| 4 |
Amazon
AMZN
|
+$139M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$126M |
Top Sells
| 1 |
Cisco
CSCO
|
+$101M |
| 2 |
Apple
AAPL
|
+$39.4M |
| 3 |
Gilead Sciences
GILD
|
+$38.9M |
| 4 |
Hershey
HSY
|
+$33.9M |
| 5 |
Boise Cascade
BCC
|
+$32.7M |
Sector Composition
| 1 | Technology | 34.44% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Communication Services | 10.75% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Viatris
VTRS
$12.2B
| $2.99M | 0.01% |
250,328
+20,900
| +9% | +$249K |
|
502
TransUnion
TRU
$18.3B
| $2.98M | 0.01% |
37,394
-903
| -2% | -$72.1K |
|
503
Sun Communities
SUI
$16.3B
| $2.95M | 0.01% |
22,962
| – | – |
|
504
Meritage Homes
MTH
$5.63B
| $2.94M | 0.01% |
33,548
-123,652
| -79% | -$10.8M |
|
505
International Paper
IP
$24.8B
| $2.93M | 0.01% |
75,165
| – | – |
|
506
Exelon
EXC
$43.5B
| $2.89M | 0.01% |
+77,024
| New | +$2.89M |
|
|
HOLI
507
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.89M | 0.01% |
112,785
+65,000
| +136% | +$1.66M |
|
508
Stanley Black & Decker
SWK
$11.9B
| $2.88M | 0.01% |
29,388
-300
| -1% | -$29.4K |
|
509
Wheaton Precious Metals
WPM
$47.5B
| $2.86M | 0.01% |
60,707
-3,099
| -5% | -$146K |
|
510
SS&C Technologies
SSNC
$21.7B
| $2.85M | 0.01% |
44,309
| – | – |
|
511
Mid-America Apartment Communities
MAA
$17B
| $2.84M | 0.01% |
21,597
-200
| -0.9% | -$26.3K |
|
512
Dick's Sporting Goods
DKS
$17.6B
| $2.83M | 0.01% |
12,594
+1,530
| +14% | +$344K |
|
513
Interpublic Group of Companies
IPG
$9.74B
| $2.82M | 0.01% |
86,527
+5,400
| +7% | +$176K |
|
|
SP
514
DELISTED
SP Plus Corporation
SP
| $2.79M | 0.01% |
53,500
| – | – |
|
515
Equitable Holdings
EQH
$15.8B
| $2.78M | 0.01% |
73,098
| – | – |
|
516
CarMax
KMX
$9.21B
| $2.77M | 0.01% |
31,784
+2,900
| +10% | +$253K |
|
517
Celsius Holdings
CELH
$14.4B
| $2.71M | 0.01% |
32,679
+1,037
| +3% | +$85.9K |
|
518
Dynatrace
DT
$15.3B
| $2.68M | 0.01% |
57,697
+8,315
| +17% | +$386K |
|
519
Rollins
ROL
$27.8B
| $2.61M | 0.01% |
56,475
-689
| -1% | -$31.9K |
|
520
Healthpeak Properties
DOC
$12.6B
| $2.61M | 0.01% |
139,192
+1,054
| +0.8% | +$19.8K |
|
521
Ionis Pharmaceuticals
IONS
$10.3B
| $2.58M | 0.01% |
59,626
| – | – |
|
522
Hormel Foods
HRL
$14B
| $2.57M | 0.01% |
73,689
| – | – |
|
523
Advanced Drainage Systems
WMS
$10.7B
| $2.55M | 0.01% |
14,819
+3,424
| +30% | +$590K |
|
524
Steelcase
SCS
$1.94B
| $2.54M | 0.01% |
194,288
+80,388
| +71% | +$1.05M |
|
525
Etsy
ETSY
$5.55B
| $2.52M | 0.01% |
36,721
-5,380
| -13% | -$370K |
|