Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
+4.99%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$22.1B
AUM Growth
+$448M
(+2.1%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
895
New
69
Increased
353
Reduced
280
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
$256M |
| 2 |
Salesforce
CRM
|
$103M |
| 3 |
Gilead Sciences
GILD
|
$99.9M |
| 4 |
Texas Instruments
TXN
|
$59.1M |
| 5 |
Mastercard
MA
|
$50.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$160M |
| 2 |
Meta Platforms (Facebook)
META
|
$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 4 |
Lowe's Companies
LOW
|
$89.9M |
| 5 |
AbbVie
ABBV
|
$62.2M |
Sector Composition
| 1 | Technology | 38.33% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Neurocrine Biosciences
NBIX
$13.7B
| $24.7M | 0.11% |
180,406
-123,436
| -41% | -$16.9M |
|
152
Kontoor Brands
KTB
$4.4B
| $24.6M | 0.11% |
289,000
+116,000
| +67% | +$9.88M |
|
153
Palo Alto Networks
PANW
$127B
| $24.4M | 0.11% |
132,585
-1,281
| -1% | -$236K |
|
154
DaVita
DVA
$9.78B
| $24.3M | 0.11% |
162,233
+116,758
| +257% | +$17.5M |
|
155
US Bancorp
USB
$76B
| $24.2M | 0.11% |
501,564
+190,714
| +61% | +$9.2M |
|
156
Fiserv
FI
$74.2B
| $24.1M | 0.11% |
116,725
-3,545
| -3% | -$731K |
|
157
Louisiana-Pacific
LPX
$6.54B
| $23.9M | 0.11% |
230,738
+79,038
| +52% | +$8.17M |
|
158
Elevance Health
ELV
$70.5B
| $23.5M | 0.11% |
63,827
-13,390
| -17% | -$4.94M |
|
159
Electronic Arts
EA
$41.5B
| $23.5M | 0.11% |
160,510
-76,379
| -32% | -$11.2M |
|
160
Charles Schwab
SCHW
$176B
| $23.3M | 0.11% |
314,783
+11,064
| +4% | +$818K |
|
|
ITCI
161
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $23.3M | 0.11% |
278,711
| – | – |
|
162
Micron Technology
MU
$133B
| $23.2M | 0.1% |
271,548
+41,668
| +18% | +$3.55M |
|
163
Deere & Co
DE
$127B
| $22.8M | 0.1% |
53,710
-762
| -1% | -$324K |
|
164
Marvell Technology
MRVL
$53.4B
| $22.4M | 0.1% |
200,483
+15,888
| +9% | +$1.77M |
|
165
Jack Henry & Associates
JKHY
$11.8B
| $22.4M | 0.1% |
127,759
-11,400
| -8% | -$1.99M |
|
166
DexCom
DXCM
$31.4B
| $22.1M | 0.1% |
283,654
+9,668
| +4% | +$754K |
|
167
F5
FFIV
$17.9B
| $21.9M | 0.1% |
86,619
-46,200
| -35% | -$11.7M |
|
168
Acuity Brands
AYI
$10.2B
| $21.4M | 0.1% |
72,761
+56,409
| +345% | +$16.6M |
|
169
VICI Properties
VICI
$36B
| $21.1M | 0.1% |
725,989
-98,840
| -12% | -$2.87M |
|
170
PNC Financial Services
PNC
$81.4B
| $21M | 0.09% |
108,931
+29,700
| +37% | +$5.72M |
|
171
Exact Sciences
EXAS
$9.85B
| $20.8M | 0.09% |
369,729
| – | – |
|
172
Chipotle Mexican Grill
CMG
$55.5B
| $20.6M | 0.09% |
343,072
+57,587
| +20% | +$3.46M |
|
173
Amphenol
APH
$135B
| $20.5M | 0.09% |
295,467
+75,956
| +35% | +$5.28M |
|
174
HP
HPQ
$26.9B
| $20.4M | 0.09% |
625,831
+161,559
| +35% | +$5.27M |
|
175
Equinix
EQIX
$74.7B
| $20.4M | 0.09% |
21,782
+2,450
| +13% | +$2.29M |
|