Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+4.99%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$22.1B
AUM Growth
+$448M
(+2.1%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
895
New
69
Increased
353
Reduced
280
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
+$256M |
| 2 |
Salesforce
CRM
|
+$103M |
| 3 |
Gilead Sciences
GILD
|
+$99.9M |
| 4 |
Texas Instruments
TXN
|
+$59.1M |
| 5 |
Mastercard
MA
|
+$50.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$160M |
| 2 |
Meta Platforms (Facebook)
META
|
+$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$102M |
| 4 |
Lowe's Companies
LOW
|
+$89.9M |
| 5 |
AbbVie
ABBV
|
+$62.2M |
Sector Composition
| 1 | Technology | 38.33% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Rollins
ROL
$27.3B
| $2.62M | 0.01% |
56,475
| – | – |
|
527
Moderna
MRNA
$9.46B
| $2.62M | 0.01% |
66,455
-13,348
| -17% | -$525K |
|
528
CarMax
KMX
$8.88B
| $2.61M | 0.01% |
31,784
| – | – |
|
529
Frontline
FRO
$5.02B
| $2.58M | 0.01% |
185,994
-561,979
| -75% | -$7.81M |
|
530
Restaurant Brands International
QSR
$20.3B
| $2.57M | 0.01% |
39,564
| – | – |
|
531
Regency Centers
REG
$13.1B
| $2.56M | 0.01% |
34,941
| – | – |
|
532
WEC Energy
WEC
$35.2B
| $2.54M | 0.01% |
+26,980
| New | +$2.54M |
|
533
UDR
UDR
$12.7B
| $2.51M | 0.01% |
58,273
| – | – |
|
534
Stanley Black & Decker
SWK
$11.9B
| $2.45M | 0.01% |
30,682
+67
| +0.2% | +$5.35K |
|
535
Nordson
NDSN
$12.6B
| $2.45M | 0.01% |
11,702
| – | – |
|
536
Revvity
RVTY
$9.58B
| $2.44M | 0.01% |
21,942
| – | – |
|
537
Camden Property Trust
CPT
$11.6B
| $2.44M | 0.01% |
21,226
| – | – |
|
538
Snap
SNAP
$11.9B
| $2.44M | 0.01% |
224,326
+4,592
| +2% | +$49.8K |
|
539
Madrigal Pharmaceuticals
MDGL
$9.59B
| $2.43M | 0.01% |
7,798
-1,157
| -13% | -$361K |
|
540
EverCommerce
EVCM
$2.06B
| $2.42M | 0.01% |
219,700
| – | – |
|
541
Eastman Chemical
EMN
$7.47B
| $2.41M | 0.01% |
26,580
| – | – |
|
542
Vital Farms
VITL
$2.1B
| $2.4M | 0.01% |
64,600
-65,400
| -50% | -$2.43M |
|
543
Fluence Energy
FLNC
$886M
| $2.39M | 0.01% |
145,672
-63,224
| -30% | -$1.04M |
|
544
Interpublic Group of Companies
IPG
$9.51B
| $2.36M | 0.01% |
84,957
-1,715
| -2% | -$47.7K |
|
545
Crocs
CROX
$4.43B
| $2.34M | 0.01% |
+21,500
| New | +$2.34M |
|
546
Surmodics
SRDX
$459M
| $2.28M | 0.01% |
57,627
+7,279
| +14% | +$288K |
|
547
Barings BDC
BBDC
$994M
| $2.28M | 0.01% |
239,440
| – | – |
|
548
Hormel Foods
HRL
$13.7B
| $2.27M | 0.01% |
72,789
-900
| -1% | -$28.1K |
|
549
American Homes 4 Rent
AMH
$12.7B
| $2.26M | 0.01% |
61,032
| – | – |
|
550
News Corp Class A
NWSA
$16.2B
| $2.25M | 0.01% |
81,715
+1,721
| +2% | +$47.3K |
|