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 | |
|---|---|---|---|---|---|---|
151
Paylocity
PCTY
$9.64B
| $25M | 0.12% |
151,677
-30,243
| -17% | -$4.99M |
|
152
Jack Henry & Associates
JKHY
$11.8B
| $24.6M | 0.11% |
139,159
+27,596
| +25% | +$4.87M |
|
153
Check Point Software Technologies
CHKP
$20.4B
| $24.3M | 0.11% |
+126,174
| New | +$24.3M |
|
154
T-Mobile US
TMUS
$286B
| $24.3M | 0.11% |
117,514
-5,317
| -4% | -$1.1M |
|
155
Core & Main
CNM
$12.4B
| $24.2M | 0.11% |
544,400
-49,500
| -8% | -$2.2M |
|
156
Travelers Companies
TRV
$62.7B
| $24M | 0.11% |
102,441
+13,768
| +16% | +$3.22M |
|
157
Micron Technology
MU
$134B
| $23.8M | 0.11% |
229,880
+3,948
| +2% | +$409K |
|
158
Prologis
PLD
$103B
| $23.6M | 0.11% |
186,493
+1,075
| +0.6% | +$136K |
|
159
Hewlett Packard
HPE
$31.5B
| $23.5M | 0.11% |
1,147,180
+443,074
| +63% | +$9.07M |
|
160
Royal Bank of Canada
RY
$205B
| $23.3M | 0.11% |
186,091
-156,269
| -46% | -$19.5M |
|
161
Automatic Data Processing
ADP
$122B
| $23.1M | 0.11% |
83,493
+35
| +0% | +$9.69K |
|
162
Krystal Biotech
KRYS
$4.3B
| $23M | 0.11% |
126,082
-65,433
| -34% | -$11.9M |
|
163
Palo Alto Networks
PANW
$128B
| $22.9M | 0.11% |
133,866
-50,698
| -27% | -$8.66M |
|
164
Deere & Co
DE
$127B
| $22.7M | 0.1% |
54,472
+3
| +0% | +$1.25K |
|
165
Teva Pharmaceuticals
TEVA
$21.3B
| $22.7M | 0.1% |
1,260,252
-16,400
| -1% | -$296K |
|
166
KB Home
KBH
$4.44B
| $22.3M | 0.1% |
260,466
-435,500
| -63% | -$37.3M |
|
167
Sherwin-Williams
SHW
$91.2B
| $22.1M | 0.1% |
57,915
-12,134
| -17% | -$4.63M |
|
168
First Solar
FSLR
$21.3B
| $22.1M | 0.1% |
88,683
+52,678
| +146% | +$13.1M |
|
169
American Tower
AMT
$91.8B
| $22M | 0.1% |
94,518
+1,662
| +2% | +$387K |
|
170
Nike
NKE
$111B
| $21.7M | 0.1% |
246,007
-1,825
| -0.7% | -$161K |
|
171
Apollo Global Management
APO
$76.6B
| $21.7M | 0.1% |
173,389
-1,382
| -0.8% | -$173K |
|
172
Waste Management
WM
$91.1B
| $21.6M | 0.1% |
104,215
-96
| -0.1% | -$19.9K |
|
173
Fiserv
FI
$74B
| $21.6M | 0.1% |
120,270
+1,736
| +1% | +$312K |
|
174
VeriSign
VRSN
$25.6B
| $21.5M | 0.1% |
113,319
-11,000
| -9% | -$2.09M |
|
175
Griffon
GFF
$3.7B
| $21.4M | 0.1% |
305,700
+21,900
| +8% | +$1.53M |
|