Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+6%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$21.7B
AUM Growth
+$854M
(+4.1%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
866
New
96
Increased
304
Reduced
243
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
+$130M |
| 2 |
Meta Platforms (Facebook)
META
|
+$126M |
| 3 |
Lowe's Companies
LOW
|
+$109M |
| 4 |
Tesla
TSLA
|
+$72.3M |
| 5 |
Colgate-Palmolive
CL
|
+$54.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$191M |
| 2 |
Apple
AAPL
|
+$102M |
| 3 |
McKesson
MCK
|
+$95M |
| 4 |
Advanced Micro Devices
AMD
|
+$90.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$89.6M |
Sector Composition
| 1 | Technology | 36.78% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Sun Communities
SUI
$16.2B
| $3.16M | 0.01% |
23,362
| – | – |
|
502
argenx
ARGX
$47B
| $3.12M | 0.01% |
5,764
| – | – |
|
503
Jabil
JBL
$22.4B
| $3.1M | 0.01% |
25,850
-1,024
| -4% | -$123K |
|
504
J.M. Smucker
SJM
$11.9B
| $3.1M | 0.01% |
25,566
-4,307
| -14% | -$522K |
|
505
PagSeguro Digital
PAGS
$2.78B
| $3.09M | 0.01% |
358,900
-366,200
| -51% | -$3.15M |
|
506
Match Group
MTCH
$9.33B
| $3.08M | 0.01% |
81,327
+171
| +0.2% | +$6.47K |
|
507
Nordson
NDSN
$12.7B
| $3.08M | 0.01% |
11,702
-4,494
| -28% | -$1.18M |
|
508
Yum China
YUMC
$16.3B
| $3.07M | 0.01% |
68,185
+5,175
| +8% | +$233K |
|
509
Fidelity National Financial
FNF
$16.4B
| $3.07M | 0.01% |
49,433
| – | – |
|
510
Domino's
DPZ
$15.8B
| $3.04M | 0.01% |
7,077
| – | – |
|
511
Unity
U
$19.2B
| $3.04M | 0.01% |
134,468
-2,370
| -2% | -$53.6K |
|
512
Akamai
AKAM
$11.3B
| $3.03M | 0.01% |
30,031
| – | – |
|
513
Trimble
TRMB
$19.3B
| $3.02M | 0.01% |
48,567
| – | – |
|
514
C.H. Robinson
CHRW
$14.9B
| $3.01M | 0.01% |
27,286
| – | – |
|
|
CTLT
515
DELISTED
CATALENT, INC.
CTLT
| $3M | 0.01% |
49,495
+15,000
| +43% | +$909K |
|
516
Tradeweb Markets
TW
$25.5B
| $2.98M | 0.01% |
24,091
+104
| +0.4% | +$12.9K |
|
517
Dollar Tree
DLTR
$20.3B
| $2.98M | 0.01% |
42,328
| – | – |
|
518
Eastman Chemical
EMN
$7.91B
| $2.98M | 0.01% |
26,580
+3,100
| +13% | +$347K |
|
519
Viatris
VTRS
$12.2B
| $2.9M | 0.01% |
250,328
| – | – |
|
520
Incyte
INCY
$16.9B
| $2.89M | 0.01% |
43,730
-161,180
| -79% | -$10.7M |
|
521
BW LPG
BWLP
$2.36B
| $2.87M | 0.01% |
199,312
-439,900
| -69% | -$6.33M |
|
|
GATO
522
DELISTED
Gatos Silver, Inc.
GATO
| $2.87M | 0.01% |
+189,999
| New | +$2.87M |
|
523
Rollins
ROL
$27.7B
| $2.86M | 0.01% |
56,475
| – | – |
|
524
Crown Holdings
CCK
$10.9B
| $2.85M | 0.01% |
29,762
| – | – |
|
525
Restaurant Brands International
QSR
$20.3B
| $2.85M | 0.01% |
39,564
+2
| +0% | +$144 |
|