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 | |
|---|---|---|---|---|---|---|
526
JB Hunt Transport Services
JBHT
$13.9B
| $2.85M | 0.01% |
16,538
| – | – |
|
527
Kimco Realty
KIM
$15.4B
| $2.84M | 0.01% |
122,255
| – | – |
|
528
Revvity
RVTY
$10.1B
| $2.8M | 0.01% |
21,942
| – | – |
|
529
Hawkins
HWKN
$3.49B
| $2.79M | 0.01% |
21,861
-9,666
| -31% | -$1.24M |
|
530
Sprouts Farmers Market
SFM
$13.6B
| $2.78M | 0.01% |
25,143
-8,057
| -24% | -$890K |
|
531
W.P. Carey
WPC
$14.9B
| $2.77M | 0.01% |
44,445
+1,900
| +4% | +$118K |
|
532
Interpublic Group of Companies
IPG
$9.94B
| $2.74M | 0.01% |
86,672
+145
| +0.2% | +$4.59K |
|
533
Halozyme
HALO
$8.76B
| $2.72M | 0.01% |
47,627
+46,700
| +5,038% | +$2.67M |
|
|
AGR
534
DELISTED
Avangrid, Inc.
AGR
| $2.69M | 0.01% |
75,108
+24,908
| +50% | +$891K |
|
535
Allete
ALE
$3.69B
| $2.67M | 0.01% |
41,672
+11,672
| +39% | +$749K |
|
536
UDR
UDR
$13B
| $2.64M | 0.01% |
58,273
| – | – |
|
|
MRO
537
DELISTED
Marathon Oil Corporation
MRO
| $2.63M | 0.01% |
+98,903
| New | +$2.63M |
|
538
Camden Property Trust
CPT
$11.9B
| $2.62M | 0.01% |
21,226
+200
| +1% | +$24.7K |
|
539
Ally Financial
ALLY
$12.7B
| $2.59M | 0.01% |
72,761
+15,042
| +26% | +$535K |
|
540
Fox Class B
FOX
$24.9B
| $2.58M | 0.01% |
66,606
| – | – |
|
541
M/I Homes
MHO
$4.14B
| $2.55M | 0.01% |
14,900
-17,000
| -53% | -$2.91M |
|
542
Regency Centers
REG
$13.4B
| $2.52M | 0.01% |
34,941
| – | – |
|
543
Immunovant
IMVT
$2.99B
| $2.52M | 0.01% |
88,468
-188,554
| -68% | -$5.37M |
|
544
Teleflex
TFX
$5.78B
| $2.51M | 0.01% |
10,161
| – | – |
|
545
Okta
OKTA
$16.1B
| $2.51M | 0.01% |
33,736
+423
| +1% | +$31.4K |
|
546
Hafnia
HAFN
$3.01B
| $2.47M | 0.01% |
344,737
-170,990
| -33% | -$1.22M |
|
547
CarMax
KMX
$9.11B
| $2.46M | 0.01% |
31,784
| – | – |
|
548
Robinhood
HOOD
$90B
| $2.45M | 0.01% |
104,414
| – | – |
|
|
NVEI
549
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.44M | 0.01% |
73,146
+10
| +0% | +$334 |
|
550
Arrow Electronics
ARW
$6.57B
| $2.43M | 0.01% |
18,307
+2,081
| +13% | +$276K |
|