Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+15.83%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$23B
AUM Growth
+$2.65B
(+13%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
918
New
83
Increased
314
Reduced
289
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
+$312M |
| 2 |
Autodesk
ADSK
|
+$134M |
| 3 |
Apple
AAPL
|
+$116M |
| 4 |
Mercado Libre
MELI
|
+$87.9M |
| 5 |
Broadcom
AVGO
|
+$85.7M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$111M |
| 2 |
Meta Platforms (Facebook)
META
|
+$100M |
| 3 |
JPMorgan Chase
JPM
|
+$92.3M |
| 4 |
Bank of New York Mellon
BK
|
+$61.4M |
| 5 |
Motorola Solutions
MSI
|
+$58.5M |
Sector Composition
| 1 | Technology | 38.96% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LENZ
526
LENZ Therapeutics
LENZ
$1.12B
| $2.73M | 0.01% |
+93,280
| New | +$2.73M |
|
|
AGS
527
DELISTED
PlayAGS
AGS
| $2.73M | 0.01% |
218,393
+20,000
| +10% | +$250K |
|
|
EBTC
528
DELISTED
Enterprise Bancorp
EBTC
| $2.72M | 0.01% |
68,693
+39,000
| +131% | +$1.55M |
|
529
Builders FirstSource
BLDR
$15.5B
| $2.7M | 0.01% |
23,116
| – | – |
|
530
Incyte
INCY
$16.8B
| $2.69M | 0.01% |
39,500
-212
| -0.5% | -$14.4K |
|
531
Paycom
PAYC
$12.5B
| $2.67M | 0.01% |
11,527
+900
| +8% | +$208K |
|
532
Akamai
AKAM
$11.2B
| $2.66M | 0.01% |
33,331
| – | – |
|
533
Halozyme
HALO
$8.85B
| $2.65M | 0.01% |
51,000
-16,900
| -25% | -$879K |
|
534
Southern Copper
SCCO
$82.2B
| $2.65M | 0.01% |
26,410
+4,360
| +20% | +$437K |
|
|
EVRI
535
DELISTED
Everi Holdings
EVRI
| $2.64M | 0.01% |
185,398
+112,600
| +155% | +$1.6M |
|
536
UDR
UDR
$12.9B
| $2.62M | 0.01% |
64,273
| – | – |
|
537
Celestica
CLS
$27.9B
| $2.6M | 0.01% |
16,700
+4,800
| +40% | +$747K |
|
538
Entegris
ENTG
$12.3B
| $2.58M | 0.01% |
32,032
| – | – |
|
539
American Financial Group
AFG
$11.5B
| $2.58M | 0.01% |
20,420
-7,882
| -28% | -$995K |
|
540
BridgeBio Pharma
BBIO
$10.2B
| $2.55M | 0.01% |
59,061
| – | – |
|
541
Kimco Realty
KIM
$15.2B
| $2.54M | 0.01% |
121,055
| – | – |
|
|
TGI
542
DELISTED
Triumph Group
TGI
| $2.52M | 0.01% |
+97,682
| New | +$2.52M |
|
543
Samsara
IOT
$21.5B
| $2.51M | 0.01% |
63,202
+9,849
| +18% | +$392K |
|
544
Nordson
NDSN
$12.4B
| $2.51M | 0.01% |
11,702
| – | – |
|
545
C.H. Robinson
CHRW
$14.9B
| $2.5M | 0.01% |
26,086
| – | – |
|
546
Healthpeak Properties
DOC
$12.6B
| $2.5M | 0.01% |
142,792
| – | – |
|
547
Dick's Sporting Goods
DKS
$17.6B
| $2.49M | 0.01% |
12,592
| – | – |
|
548
Solventum
SOLV
$12.8B
| $2.47M | 0.01% |
32,513
-34,654
| -52% | -$2.63M |
|
549
Ultragenyx Pharmaceutical
RARE
$3.03B
| $2.46M | 0.01% |
67,720
+35,185
| +108% | +$1.28M |
|
550
Soleno Therapeutics
SLNO
$3.69B
| $2.45M | 0.01% |
29,203
| – | – |
|