Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+5.57%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$20.8B
AUM Growth
+$384M
(+1.9%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
834
New
50
Increased
348
Reduced
209
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
+$339M |
| 2 |
Progressive
PGR
|
+$111M |
| 3 |
Cigna
CI
|
+$101M |
| 4 |
Qualcomm
QCOM
|
+$95.5M |
| 5 |
JPMorgan Chase
JPM
|
+$75.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$335M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$222M |
| 3 |
NVIDIA
NVDA
|
+$201M |
| 4 |
Booking.com
BKNG
|
+$104M |
| 5 |
Meta Platforms (Facebook)
META
|
+$88.5M |
Sector Composition
| 1 | Technology | 38.73% |
| 2 | Healthcare | 17.07% |
| 3 | Financials | 10.41% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Akamai
AKAM
$11.2B
| $2.71M | 0.01% |
30,031
| – | – |
|
502
KeyCorp
KEY
$20.9B
| $2.7M | 0.01% |
189,665
| – | – |
|
503
Viatris
VTRS
$12.2B
| $2.66M | 0.01% |
250,328
| – | – |
|
504
JB Hunt Transport Services
JBHT
$13.6B
| $2.65M | 0.01% |
16,538
-117,534
| -88% | -$18.8M |
|
505
Exelon
EXC
$43.5B
| $2.65M | 0.01% |
76,424
-600
| -0.8% | -$20.8K |
|
506
Pool Corp
POOL
$12B
| $2.61M | 0.01% |
8,494
+1,000
| +13% | +$307K |
|
507
Dynatrace
DT
$15.3B
| $2.58M | 0.01% |
57,697
| – | – |
|
508
Tradeweb Markets
TW
$25.5B
| $2.54M | 0.01% |
23,987
+1,000
| +4% | +$106K |
|
509
Interpublic Group of Companies
IPG
$9.74B
| $2.52M | 0.01% |
86,527
| – | – |
|
510
argenx
ARGX
$46.9B
| $2.48M | 0.01% |
5,764
| – | – |
|
511
Annaly Capital Management
NLY
$14.3B
| $2.48M | 0.01% |
130,044
+37,130
| +40% | +$708K |
|
512
Match Group
MTCH
$9.19B
| $2.47M | 0.01% |
81,156
+20,700
| +34% | +$629K |
|
513
EyePoint Pharmaceuticals
EYPT
$978M
| $2.46M | 0.01% |
282,814
| – | – |
|
514
ChargePoint
CHPT
$245M
| $2.45M | 0.01% |
81,192
+31,077
| +62% | +$939K |
|
515
Fidelity National Financial
FNF
$16.3B
| $2.44M | 0.01% |
49,433
-16,600
| -25% | -$820K |
|
516
Descartes Systems
DSGX
$9.19B
| $2.42M | 0.01% |
18,263
| – | – |
|
517
TSMC
TSM
$1.3T
| $2.42M | 0.01% |
13,912
+13,854
| +23,886% | +$2.41M |
|
518
Equity Lifestyle Properties
ELS
$11.9B
| $2.41M | 0.01% |
37,059
| – | – |
|
|
AMED
519
DELISTED
Amedisys
AMED
| $2.41M | 0.01% |
26,286
+8,000
| +44% | +$735K |
|
520
EverCommerce
EVCM
$2.08B
| $2.41M | 0.01% |
219,700
| – | – |
|
521
C.H. Robinson
CHRW
$14.9B
| $2.41M | 0.01% |
27,286
| – | – |
|
522
UDR
UDR
$12.9B
| $2.4M | 0.01% |
58,273
-7,500
| -11% | -$309K |
|
523
Kimco Realty
KIM
$15.1B
| $2.38M | 0.01% |
122,255
| – | – |
|
524
Robinhood
HOOD
$105B
| $2.37M | 0.01% |
104,414
+8,200
| +9% | +$186K |
|
|
NVEI
525
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.37M | 0.01% |
73,136
+72,977
| +45,897% | +$2.36M |
|