Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+9.8%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$1.08B
(+7.1%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
1,187
New
68
Increased
336
Reduced
478
Closed
142
Top Buys
| 1 |
Weyerhaeuser
WY
|
$46.1M |
| 2 |
Star Bulk Carriers
SBLK
|
$42.7M |
| 3 |
Adobe
ADBE
|
$42.3M |
| 4 |
Qualcomm
QCOM
|
$34.8M |
| 5 |
Annaly Capital Management
NLY
|
$34.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$79.9M |
| 2 |
Merck
MRK
|
$55.4M |
| 3 |
Amgen
AMGN
|
$45.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$43.9M |
| 5 |
Amazon
AMZN
|
$33.1M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 20.54% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$131B
| $29.1M | 0.18% |
132,110
-8,293
| -6% | -$1.82M |
|
127
United Parcel Service
UPS
$72.1B
| $28.9M | 0.18% |
139,184
-21,700
| -13% | -$4.51M |
|
128
West Pharmaceutical
WST
$18B
| $28.4M | 0.17% |
79,024
-829
| -1% | -$298K |
|
129
Snap-on
SNA
$17.1B
| $28M | 0.17% |
125,350
+3,868
| +3% | +$864K |
|
130
Illumina
ILMN
$15.7B
| $27.8M | 0.17% |
60,396
-2,306
| -4% | -$1.06M |
|
131
Waters Corp
WAT
$18.2B
| $27.7M | 0.17% |
80,187
+17,257
| +27% | +$5.96M |
|
132
Kellanova
K
$27.8B
| $27.7M | 0.17% |
458,731
+14,756
| +3% | +$891K |
|
133
Marsh & McLennan
MMC
$100B
| $27.7M | 0.17% |
196,646
+22,823
| +13% | +$3.21M |
|
134
McKesson
MCK
$85.5B
| $27.6M | 0.17% |
144,463
+29,729
| +26% | +$5.69M |
|
135
Regions Financial
RF
$24.1B
| $27M | 0.17% |
1,338,458
-149,057
| -10% | -$3.01M |
|
136
MetLife
MET
$52.9B
| $26.9M | 0.17% |
449,069
+31,510
| +8% | +$1.89M |
|
137
Intuitive Surgical
ISRG
$167B
| $26.2M | 0.16% |
85,329
-3,378
| -4% | -$1.04M |
|
138
Boise Cascade
BCC
$3.36B
| $26.1M | 0.16% |
446,800
+96,400
| +28% | +$5.62M |
|
139
Hewlett Packard
HPE
$31B
| $25.8M | 0.16% |
1,768,386
+570,266
| +48% | +$8.31M |
|
140
Caterpillar
CAT
$198B
| $25.7M | 0.16% |
117,947
-6,134
| -5% | -$1.33M |
|
141
DexCom
DXCM
$31.6B
| $25.4M | 0.16% |
238,284
+140,100
| +143% | +$15M |
|
142
Labcorp
LH
$23.2B
| $25.3M | 0.16% |
106,887
+50,008
| +88% | +$11.9M |
|
143
SolarEdge
SEDG
$2.04B
| $25.3M | 0.16% |
91,518
+2,009
| +2% | +$555K |
|
144
T-Mobile US
TMUS
$284B
| $24.9M | 0.15% |
171,961
-9,902
| -5% | -$1.43M |
|
145
Kimberly-Clark
KMB
$43.1B
| $24.8M | 0.15% |
185,066
-117,509
| -39% | -$15.7M |
|
146
Cigna
CI
$81.5B
| $24.7M | 0.15% |
104,362
-88,313
| -46% | -$20.9M |
|
147
DaVita
DVA
$9.86B
| $24.4M | 0.15% |
202,702
-60,800
| -23% | -$7.32M |
|
148
Fastenal
FAST
$55.1B
| $24.2M | 0.15% |
931,388
-51,404
| -5% | -$1.34M |
|
149
Exact Sciences
EXAS
$10.2B
| $24.2M | 0.15% |
194,677
+61,662
| +46% | +$7.67M |
|
150
Humana
HUM
$37B
| $24M | 0.15% |
54,122
-72,211
| -57% | -$32M |
|