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 | |
|---|---|---|---|---|---|---|
801
Modine Manufacturing
MOD
$7.71B
| $26.7K | ﹤0.01% |
227
+193
| +568% | +$22.7K |
|
802
American Express Global Business Travel
GBTG
$4.4B
| $25.8K | ﹤0.01% |
2,762
+2,199
| +391% | +$20.6K |
|
803
Webster Financial
WBS
$10.3B
| $25.7K | ﹤0.01% |
+469
| New | +$25.7K |
|
804
Lightspeed Commerce
LSPD
$1.6B
| $25.5K | ﹤0.01% |
+1,164
| New | +$25.5K |
|
805
Regal Rexnord
RRX
$9.62B
| $25.5K | ﹤0.01% |
166
+137
| +472% | +$21K |
|
806
Robert Half
RHI
$3.7B
| $25K | ﹤0.01% |
355
| – | – |
|
807
American Electric Power
AEP
$58.2B
| $24.9K | ﹤0.01% |
+270
| New | +$24.9K |
|
808
Duolingo
DUOL
$14.2B
| $24.4K | ﹤0.01% |
75
+68
| +971% | +$22.1K |
|
809
Darling Ingredients
DAR
$5.05B
| $22.7K | ﹤0.01% |
689
| – | – |
|
810
Universal Display
OLED
$6.57B
| $22.6K | ﹤0.01% |
153
+130
| +565% | +$19.2K |
|
811
Sweetgreen
SG
$1.03B
| $21.6K | ﹤0.01% |
681
+637
| +1,448% | +$20.2K |
|
812
Repligen
RGEN
$6.72B
| $21.6K | ﹤0.01% |
150
| – | – |
|
813
Braze
BRZE
$3.44B
| $20.8K | ﹤0.01% |
+491
| New | +$20.8K |
|
814
Novo Nordisk
NVO
$241B
| $20.6K | ﹤0.01% |
+240
| New | +$20.6K |
|
815
Mattel
MAT
$5.8B
| $18.8K | ﹤0.01% |
1,062
+426
| +67% | +$7.53K |
|
816
Chewy
CHWY
$14.9B
| $18.6K | ﹤0.01% |
545
| – | – |
|
817
BCE
BCE
$22.7B
| $17.5K | ﹤0.01% |
777
-17,979
| -96% | -$405K |
|
818
Construction Partners
ROAD
$7.01B
| $15.8K | ﹤0.01% |
+177
| New | +$15.8K |
|
819
Confluent
CFLT
$6.71B
| $15.2K | ﹤0.01% |
540
| – | – |
|
820
PagSeguro Digital
PAGS
$2.77B
| $14.9K | ﹤0.01% |
2,400
-356,500
| -99% | -$2.21M |
|
821
Graphic Packaging
GPK
$6.24B
| $13.8K | ﹤0.01% |
510
+404
| +381% | +$11K |
|
|
MKFG
822
DELISTED
Markforged Holding Corporation
MKFG
| $13.2K | ﹤0.01% |
+4,214
| New | +$13.2K |
|
823
Bombardier Recreational Products
DOOO
$4.76B
| $12.1K | ﹤0.01% |
240
-336
| -58% | -$16.9K |
|
824
Cognex
CGNX
$7.55B
| $10.7K | ﹤0.01% |
301
| – | – |
|
|
GTM
825
ZoomInfo Technologies
GTM
$3.74B
| $7.58K | ﹤0.01% |
729
| – | – |
|