Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
+14.11%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(+13%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
1,002
New
75
Increased
394
Reduced
282
Closed
82
Top Buys
| 1 |
NVIDIA
NVDA
|
$185M |
| 2 |
Apple
AAPL
|
$133M |
| 3 |
Amazon
AMZN
|
$106M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$64.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$63.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$320M |
| 2 |
Weyerhaeuser
WY
|
$86.3M |
| 3 |
Blackrock
BLK
|
$64.8M |
| 4 |
Walmart
WMT
|
$34.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$33.8M |
Sector Composition
| 1 | Technology | 33.92% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KB Home
KBH
$4.32B
| $33.1M | 0.19% | 529,700 +28,600 | +6% | +$1.79M |
|
102
Walt Disney
DIS
$213B
| $32.8M | 0.19% | 362,990 +828 | +0.2% | +$74.7K |
|
103
Skyworks Solutions
SWKS
$11.1B
| $32.7M | 0.19% | 290,835 +29,271 | +11% | +$3.29M |
|
104
Citigroup
C
$178B
| $32.6M | 0.19% | 632,708 +29,926 | +5% | +$1.54M |
|
105
Prologis
PLD
$106B
| $32.5M | 0.19% | 243,990 +10,162 | +4% | +$1.35M |
|
106
HP
HPQ
$26.7B
| $32.5M | 0.19% | 1,079,904 +236,829 | +28% | +$7.13M |
|
107
Exact Sciences
EXAS
$8.98B
| $31.9M | 0.18% | 431,267 +197,600 | +85% | +$14.6M |
|
108
Taylor Morrison
TMHC
$6.66B
| $31M | 0.18% | 581,200 -459,700 | -44% | -$24.5M |
|
109
Synopsys
SNPS
$112B
| $31M | 0.18% | 60,118 +8,527 | +17% | +$4.39M |
|
110
Copart
CPRT
$47.2B
| $31M | 0.18% | 631,627 -43,109 | -6% | -$2.11M |
|
111
Endava
DAVA
$873M
| $30.9M | 0.18% | 397,500 +10,000 | +3% | +$779K |
|
112
Verizon
VZ
$186B
| $30.9M | 0.18% | 820,423 -21,619 | -3% | -$815K |
|
113
NetApp
NTAP
$22.6B
| $30.7M | 0.18% | 348,647 +11,275 | +3% | +$994K |
|
114
Nextracker
NXT
$9.95B
| $30.4M | 0.18% | 648,700 +431,900 | +199% | +$20.2M |
|
115
Krystal Biotech
KRYS
$4.27B
| $30.3M | 0.18% | 244,061 | – | – |
|
116
Marsh & McLennan
MMC
$101B
| $30.1M | 0.17% | 158,793 +4,403 | +3% | +$834K |
|
117
VICI Properties
VICI
$36B
| $30M | 0.17% | 940,487 +22,588 | +2% | +$720K |
|
118
Union Pacific
UNP
$133B
| $29.9M | 0.17% | 121,570 +1,359 | +1% | +$334K |
|
119
Xylem
XYL
$34.5B
| $29.5M | 0.17% | 257,966 +133,245 | +107% | +$15.2M |
|
120
Edwards Lifesciences
EW
$47.8B
| $29.3M | 0.17% | 384,521 -76,466 | -17% | -$5.83M |
|
121
Keysight
KEYS
$28.1B
| $29M | 0.17% | 182,018 +72,589 | +66% | +$11.5M |
|
122
Immunovant
IMVT
$2.56B
| $28.7M | 0.17% | 681,935 | – | – |
|
123
Expeditors International
EXPD
$16.4B
| $28.7M | 0.17% | 225,418 -1,176 | -0.5% | -$150K |
|
124
Reliance Steel & Aluminium
RS
$15.5B
| $27.7M | 0.16% | 99,070 +2,300 | +2% | +$643K |
|
125
VeriSign
VRSN
$25.5B
| $27.7M | 0.16% | 134,353 +1,951 | +1% | +$402K |
|