Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
-2.44%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$15.2B
AUM Growth
+$15.2B
(-0.09%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
1,018
New
74
Increased
255
Reduced
516
Closed
91
Top Buys
| 1 |
Microsoft
MSFT
|
$341M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$174M |
| 3 |
Amazon
AMZN
|
$96.4M |
| 4 |
Applied Materials
AMAT
|
$69.4M |
| 5 |
AbbVie
ABBV
|
$54.2M |
Top Sells
| 1 |
Apple
AAPL
|
$51M |
| 2 |
NVIDIA
NVDA
|
$38.6M |
| 3 |
Ryder
R
|
$31.7M |
| 4 |
Merck
MRK
|
$30.8M |
| 5 |
Johnson & Johnson
JNJ
|
$29.9M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Healthcare | 18.7% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
F5
FFIV
$17.8B
| $25M | 0.16% |
155,085
+76,427
| +97% | +$12.3M |
|
127
Citigroup
C
$175B
| $24.8M | 0.16% |
602,782
+197,063
| +49% | +$8.1M |
|
128
Union Pacific
UNP
$132B
| $24.5M | 0.16% |
120,211
-263
| -0.2% | -$53.6K |
|
129
IBM
IBM
$227B
| $24.4M | 0.16% |
174,165
+319
| +0.2% | +$44.8K |
|
130
Valero Energy
VLO
$48.3B
| $24.2M | 0.16% |
170,643
-25,206
| -13% | -$3.57M |
|
131
Snap-on
SNA
$16.8B
| $24.1M | 0.16% |
94,628
+245
| +0.3% | +$62.5K |
|
132
JB Hunt Transport Services
JBHT
$14.1B
| $23.9M | 0.16% |
126,629
+88,233
| +230% | +$16.6M |
|
133
PTC
PTC
$25.4B
| $23.9M | 0.16% |
168,385
+780
| +0.5% | +$111K |
|
134
CVS Health
CVS
$93B
| $23.8M | 0.16% |
340,749
-31,663
| -9% | -$2.21M |
|
135
Synopsys
SNPS
$110B
| $23.7M | 0.16% |
51,591
+17,738
| +52% | +$8.14M |
|
136
Hewlett Packard
HPE
$29.9B
| $23.6M | 0.15% |
1,356,032
-67,543
| -5% | -$1.17M |
|
137
Williams-Sonoma
WSM
$23.4B
| $23.5M | 0.15% |
151,312
-36,000
| -19% | -$5.59M |
|
138
Lowe's Companies
LOW
$146B
| $23.3M | 0.15% |
111,900
-42,131
| -27% | -$8.76M |
|
139
DexCom
DXCM
$30.9B
| $23.2M | 0.15% |
248,948
+172,313
| +225% | +$16.1M |
|
140
KB Home
KBH
$4.34B
| $23.2M | 0.15% |
501,100
+356,600
| +247% | +$16.5M |
|
141
CrowdStrike
CRWD
$104B
| $22.8M | 0.15% |
136,173
+9,002
| +7% | +$1.51M |
|
142
Endava
DAVA
$855M
| $22.2M | 0.15% |
387,500
| – | – |
|
143
NextEra Energy, Inc.
NEE
$148B
| $22M | 0.14% |
383,932
+6,325
| +2% | +$362K |
|
144
Cooper Companies
COO
$13.3B
| $22M | 0.14% |
69,150
+356
| +0.5% | +$113K |
|
145
Charles River Laboratories
CRL
$7.99B
| $21.8M | 0.14% |
111,461
-23
| -0% | -$4.51K |
|
146
HP
HPQ
$26.8B
| $21.7M | 0.14% |
843,075
-143,879
| -15% | -$3.7M |
|
147
Biogen
BIIB
$20.8B
| $21.6M | 0.14% |
83,981
-4,520
| -5% | -$1.16M |
|
148
HF Sinclair
DINO
$9.65B
| $21.6M | 0.14% |
378,957
-96,926
| -20% | -$5.52M |
|
149
Morgan Stanley
MS
$237B
| $21.4M | 0.14% |
262,309
+14,886
| +6% | +$1.22M |
|
150
Deere & Co
DE
$127B
| $21.1M | 0.14% |
55,976
-263
| -0.5% | -$99.3K |
|