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 | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$39.9B
| $23.7M | 0.15% |
206,239
-50,346
| -20% | -$5.79M |
|
152
General Mills
GIS
$26.5B
| $23.4M | 0.14% |
384,285
-86,657
| -18% | -$5.28M |
|
153
Micron Technology
MU
$139B
| $23.3M | 0.14% |
274,348
+9,115
| +3% | +$775K |
|
154
Sunrun
RUN
$3.79B
| $23M | 0.14% |
412,230
+24,255
| +6% | +$1.35M |
|
155
Bank of Montreal
BMO
$89.7B
| $22.9M | 0.14% |
223,571
+71,987
| +47% | +$7.38M |
|
156
Paychex
PAYX
$49.4B
| $22.5M | 0.14% |
209,534
-147,534
| -41% | -$15.8M |
|
157
Canadian Imperial Bank of Commerce
CM
$73.6B
| $22M | 0.14% |
478,780
+364,174
| +318% | +$16.8M |
|
158
Microchip Technology
MCHP
$34.8B
| $22M | 0.14% |
294,090
+3,402
| +1% | +$255K |
|
159
Public Storage
PSA
$51.3B
| $22M | 0.14% |
73,128
-35,405
| -33% | -$10.6M |
|
160
NextEra Energy, Inc.
NEE
$146B
| $21.8M | 0.13% |
297,411
-10,400
| -3% | -$762K |
|
161
Zoom
ZM
$24.8B
| $21.3M | 0.13% |
54,935
-7,843
| -12% | -$3.04M |
|
162
Charles Schwab
SCHW
$177B
| $21.3M | 0.13% |
291,978
-26,887
| -8% | -$1.96M |
|
|
MXIM
163
DELISTED
Maxim Integrated Products
MXIM
| $21.3M | 0.13% |
201,726
-20,494
| -9% | -$2.16M |
|
164
Ally Financial
ALLY
$12.8B
| $21.2M | 0.13% |
425,605
-47,523
| -10% | -$2.37M |
|
165
ResMed
RMD
$40.1B
| $20.9M | 0.13% |
84,635
-10,967
| -11% | -$2.7M |
|
166
American Express
AXP
$230B
| $20.9M | 0.13% |
126,193
-6,488
| -5% | -$1.07M |
|
167
US Bancorp
USB
$76.5B
| $20.8M | 0.13% |
364,315
-7,769
| -2% | -$443K |
|
168
eBay
EBAY
$42.5B
| $20.3M | 0.13% |
289,806
-108,518
| -27% | -$7.62M |
|
169
FirstService
FSV
$9.21B
| $20.2M | 0.12% |
118,200
+11,900
| +11% | +$2.04M |
|
170
Molina Healthcare
MOH
$9.26B
| $20M | 0.12% |
79,208
-18,692
| -19% | -$4.73M |
|
171
NIO
NIO
$13.8B
| $19.8M | 0.12% |
372,498
+2,473
| +0.7% | +$132K |
|
172
Charter Communications
CHTR
$35.4B
| $19.8M | 0.12% |
27,447
-2,728
| -9% | -$1.97M |
|
173
Estee Lauder
EL
$31.5B
| $19.8M | 0.12% |
62,201
-2,220
| -3% | -$706K |
|
174
NetApp
NTAP
$23.7B
| $19.7M | 0.12% |
240,463
-40,789
| -15% | -$3.34M |
|
175
Autodesk
ADSK
$68.1B
| $19.6M | 0.12% |
67,228
-7,648
| -10% | -$2.23M |
|