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 | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$131B
| $30.9M | 0.14% |
125,442
+752
| +0.6% | +$185K |
|
127
Cooper Companies
COO
$13.5B
| $30.9M | 0.14% |
279,852
+3,500
| +1% | +$386K |
|
128
Blackstone
BX
$133B
| $30.7M | 0.14% |
200,142
-123
| -0.1% | -$18.8K |
|
129
Steel Dynamics
STLD
$19.8B
| $30.1M | 0.14% |
239,060
-332,727
| -58% | -$42M |
|
130
Western Digital
WDC
$31.9B
| $30M | 0.14% |
581,775
+104,404
| +22% | +$5.39M |
|
131
Mueller Industries
MLI
$10.8B
| $29.4M | 0.14% |
397,100
-30,300
| -7% | -$2.25M |
|
132
F5
FFIV
$18.1B
| $29.2M | 0.13% |
132,819
-25,488
| -16% | -$5.61M |
|
133
Copart
CPRT
$47B
| $29.2M | 0.13% |
558,452
-107,359
| -16% | -$5.62M |
|
134
KKR & Co
KKR
$121B
| $28.9M | 0.13% |
221,524
-7,700
| -3% | -$1.01M |
|
135
Blackrock
BLK
$170B
| $28.8M | 0.13% |
30,292
+919
| +3% | +$873K |
|
136
Uber
UBER
$190B
| $28.7M | 0.13% |
381,590
+105
| +0% | +$7.89K |
|
137
Public Storage
PSA
$52.2B
| $28.2M | 0.13% |
77,608
+44,523
| +135% | +$16.2M |
|
138
Emcor
EME
$28B
| $28.1M | 0.13% |
65,345
+54,945
| +528% | +$23.7M |
|
139
Snap-on
SNA
$17.1B
| $27.6M | 0.13% |
95,125
-8,153
| -8% | -$2.36M |
|
140
VICI Properties
VICI
$35.8B
| $27.5M | 0.13% |
824,829
-124,144
| -13% | -$4.14M |
|
141
Atmos Energy
ATO
$26.7B
| $27.1M | 0.12% |
195,241
-30,510
| -14% | -$4.23M |
|
142
Costco
COST
$427B
| $26.9M | 0.12% |
30,295
-3,274
| -10% | -$2.9M |
|
143
Graco
GGG
$14.2B
| $26.8M | 0.12% |
306,604
+22,258
| +8% | +$1.95M |
|
144
Hologic
HOLX
$14.8B
| $26.8M | 0.12% |
328,764
-41,859
| -11% | -$3.41M |
|
145
Fortinet
FTNT
$60.4B
| $26.7M | 0.12% |
344,064
+2,827
| +0.8% | +$219K |
|
146
Bristol-Myers Squibb
BMY
$96B
| $25.9M | 0.12% |
500,666
-864,618
| -63% | -$44.7M |
|
147
RPM International
RPM
$16.2B
| $25.5M | 0.12% |
210,802
+182,291
| +639% | +$22.1M |
|
148
Exact Sciences
EXAS
$10.2B
| $25.2M | 0.12% |
369,729
| – | – |
|
149
Citigroup
C
$176B
| $25.1M | 0.12% |
400,885
+20,399
| +5% | +$1.28M |
|
150
Analog Devices
ADI
$122B
| $25.1M | 0.12% |
108,899
+4,836
| +5% | +$1.11M |
|