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 | |
|---|---|---|---|---|---|---|
551
Sana Biotechnology
SANA
$752M
| $2.43M | 0.01% |
583,489
| – | – |
|
552
TSMC
TSM
$1.26T
| $2.42M | 0.01% |
13,912
| – | – |
|
553
Ionis Pharmaceuticals
IONS
$9.76B
| $2.39M | 0.01% |
59,626
| – | – |
|
|
HAYN
554
DELISTED
Haynes International, Inc.
HAYN
| $2.38M | 0.01% |
40,006
| – | – |
|
555
Snap
SNAP
$12.4B
| $2.35M | 0.01% |
219,734
+5,654
| +3% | +$60.5K |
|
556
Barings BDC
BBDC
$987M
| $2.35M | 0.01% |
239,440
| – | – |
|
557
American Homes 4 Rent
AMH
$12.9B
| $2.34M | 0.01% |
61,032
| – | – |
|
558
EPAM Systems
EPAM
$9.44B
| $2.34M | 0.01% |
11,737
| – | – |
|
559
Hormel Foods
HRL
$14.1B
| $2.34M | 0.01% |
73,689
| – | – |
|
560
Roivant Sciences
ROIV
$8.82B
| $2.3M | 0.01% |
199,287
| – | – |
|
561
EverCommerce
EVCM
$2.06B
| $2.28M | 0.01% |
219,700
| – | – |
|
562
Bloom Energy
BE
$13.4B
| $2.26M | 0.01% |
214,436
-80,892
| -27% | -$854K |
|
563
Bio-Techne
TECH
$8.46B
| $2.26M | 0.01% |
28,264
| – | – |
|
564
LKQ Corp
LKQ
$8.33B
| $2.25M | 0.01% |
56,439
| – | – |
|
565
ChargePoint
CHPT
$239M
| $2.22M | 0.01% |
81,192
| – | – |
|
566
InterDigital
IDCC
$7.43B
| $2.22M | 0.01% |
15,700
-44,900
| -74% | -$6.36M |
|
567
Fortune Brands Innovations
FBIN
$7.3B
| $2.21M | 0.01% |
24,718
| – | – |
|
568
Nutrien
NTR
$27.4B
| $2.21M | 0.01% |
62,024
| – | – |
|
569
Campbell Soup
CPB
$10.1B
| $2.2M | 0.01% |
44,900
| – | – |
|
570
Rogers Communications
RCI
$19.4B
| $2.18M | 0.01% |
54,226
+37
| +0.1% | +$1.49K |
|
571
Southern Copper
SCCO
$83.6B
| $2.18M | 0.01% |
19,470
+1,453
| +8% | +$163K |
|
572
Annaly Capital Management
NLY
$14.2B
| $2.15M | 0.01% |
107,301
-22,743
| -17% | -$456K |
|
573
News Corp Class A
NWSA
$16.6B
| $2.13M | 0.01% |
79,994
+189
| +0.2% | +$5.03K |
|
574
Twilio
TWLO
$16.7B
| $2.1M | 0.01% |
32,204
| – | – |
|
575
Lamb Weston
LW
$8.08B
| $2.09M | 0.01% |
32,298
| – | – |
|