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 | |
|---|---|---|---|---|---|---|
176
Avantor
AVTR
$9.07B
| $20.6M | 0.1% |
796,868
| – | – |
|
|
ITCI
177
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $20.4M | 0.09% |
278,711
+19,590
| +8% | +$1.43M |
|
178
Intel
INTC
$107B
| $20.3M | 0.09% |
866,230
-45,993
| -5% | -$1.08M |
|
179
United Parcel Service
UPS
$72.1B
| $20.3M | 0.09% |
148,905
+419
| +0.3% | +$57.1K |
|
180
Charles Schwab
SCHW
$167B
| $19.7M | 0.09% |
303,719
+2,429
| +0.8% | +$157K |
|
181
Autodesk
ADSK
$69.5B
| $19.7M | 0.09% |
71,443
+3,736
| +6% | +$1.03M |
|
182
Leidos
LDOS
$23B
| $19.4M | 0.09% |
119,190
+65,605
| +122% | +$10.7M |
|
183
Pultegroup
PHM
$27.7B
| $19.4M | 0.09% |
135,350
-73,077
| -35% | -$10.5M |
|
184
L3Harris
LHX
$51B
| $19.2M | 0.09% |
+80,710
| New | +$19.2M |
|
185
Johnson Controls International
JCI
$69.5B
| $19.2M | 0.09% |
+246,852
| New | +$19.2M |
|
186
Allstate
ALL
$53.1B
| $19M | 0.09% |
100,029
+26,051
| +35% | +$4.94M |
|
187
Zoom
ZM
$25B
| $19M | 0.09% |
272,002
-140,593
| -34% | -$9.8M |
|
188
O'Reilly Automotive
ORLY
$89B
| $18.8M | 0.09% |
245,385
-211,065
| -46% | -$16.2M |
|
189
DexCom
DXCM
$31.6B
| $18.4M | 0.08% |
273,986
-2,110
| -0.8% | -$141K |
|
190
Natera
NTRA
$23.1B
| $18.2M | 0.08% |
143,758
-146,346
| -50% | -$18.6M |
|
191
Intercontinental Exchange
ICE
$99.8B
| $18.2M | 0.08% |
113,037
-778
| -0.7% | -$125K |
|
192
FTI Consulting
FCN
$5.46B
| $18M | 0.08% |
79,000
+1,000
| +1% | +$228K |
|
193
Best Buy
BBY
$16.1B
| $17.4M | 0.08% |
168,717
+110,844
| +192% | +$11.5M |
|
194
RadNet
RDNT
$5.49B
| $17.2M | 0.08% |
248,572
-183,446
| -42% | -$12.7M |
|
195
Equinix
EQIX
$75.7B
| $17.2M | 0.08% |
19,332
+21
| +0.1% | +$18.6K |
|
196
Frontline
FRO
$4.93B
| $17.1M | 0.08% |
+747,973
| New | +$17.1M |
|
197
Freeport-McMoran
FCX
$66.5B
| $16.9M | 0.08% |
338,660
+42,190
| +14% | +$2.11M |
|
198
Target
TGT
$42.3B
| $16.9M | 0.08% |
108,274
+16,865
| +18% | +$2.63M |
|
199
Packaging Corp of America
PKG
$19.8B
| $16.9M | 0.08% |
78,326
+53,832
| +220% | +$11.6M |
|
200
Boise Cascade
BCC
$3.36B
| $16.7M | 0.08% |
118,700
-264,300
| -69% | -$37.3M |
|