Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
-2.44%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$15.2B
AUM Growth
-$13.2M
(-0.09%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
1,018
New
74
Increased
253
Reduced
520
Closed
91
Top Buys
| 1 |
Microsoft
MSFT
|
$341M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$174M |
| 3 |
Amazon
AMZN
|
$96.4M |
| 4 |
Applied Materials
AMAT
|
$69.4M |
| 5 |
AbbVie
ABBV
|
$54.2M |
Top Sells
| 1 |
Apple
AAPL
|
$51M |
| 2 |
NVIDIA
NVDA
|
$38.6M |
| 3 |
Ryder
R
|
$31.7M |
| 4 |
Merck
MRK
|
$30.8M |
| 5 |
Johnson & Johnson
JNJ
|
$29.9M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Healthcare | 18.7% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
West Pharmaceutical
WST
$18B
| $13.9M | 0.09% |
37,159
+23,207
| +166% | +$8.71M |
|
202
KKR & Co
KKR
$120B
| $13.8M | 0.09% |
223,297
+91
| +0% | +$5.61K |
|
203
KE Holdings
BEKE
$22.3B
| $13.6M | 0.09% |
875,300
-367,800
| -30% | -$5.71M |
|
204
Fiserv
FI
$73.5B
| $13.4M | 0.09% |
118,553
-1,214
| -1% | -$137K |
|
|
WIRE
205
DELISTED
Encore Wire Corp
WIRE
| $13.4M | 0.09% |
73,200
-40,800
| -36% | -$7.44M |
|
206
United Therapeutics
UTHR
$17.5B
| $13.3M | 0.09% |
58,956
-1,144
| -2% | -$258K |
|
207
Equinix
EQIX
$76B
| $13.3M | 0.09% |
18,325
-9,729
| -35% | -$7.07M |
|
208
Marriott International Class A Common Stock
MAR
$72.3B
| $13M | 0.09% |
66,087
-4,396
| -6% | -$864K |
|
209
MSC Industrial Direct
MSM
$5.11B
| $13M | 0.09% |
132,340
+74,440
| +129% | +$7.31M |
|
210
Take-Two Interactive
TTWO
$44B
| $13M | 0.09% |
92,470
+1,914
| +2% | +$269K |
|
211
A.O. Smith
AOS
$10.3B
| $12.9M | 0.08% |
194,864
+33,844
| +21% | +$2.24M |
|
212
Western Digital
WDC
$31.9B
| $12.6M | 0.08% |
366,376
-132
| -0% | -$4.55K |
|
213
FedEx
FDX
$53.3B
| $12.2M | 0.08% |
45,959
-118
| -0.3% | -$31.3K |
|
214
Ameriprise Financial
AMP
$46.4B
| $12.1M | 0.08% |
36,850
-19,066
| -34% | -$6.29M |
|
215
Cintas
CTAS
$82.1B
| $12.1M | 0.08% |
100,736
-8,108
| -7% | -$974K |
|
216
Air Products & Chemicals
APD
$64.3B
| $12M | 0.08% |
42,376
-27,979
| -40% | -$7.93M |
|
217
CSX Corp
CSX
$60.2B
| $12M | 0.08% |
389,836
-7,638
| -2% | -$235K |
|
218
Lennar Class A
LEN
$37B
| $12M | 0.08% |
110,037
+10,914
| +11% | +$1.19M |
|
219
Intercontinental Exchange
ICE
$99.8B
| $11.8M | 0.08% |
107,236
-15,459
| -13% | -$1.7M |
|
|
SGEN
220
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.7M | 0.08% |
55,354
+482
| +0.9% | +$102K |
|
221
AvalonBay Communities
AVB
$27.9B
| $11.7M | 0.08% |
67,945
+18,175
| +37% | +$3.12M |
|
222
Insulet
PODD
$24.4B
| $11.5M | 0.08% |
72,015
+25,793
| +56% | +$4.11M |
|
223
Nordson
NDSN
$12.7B
| $11.5M | 0.08% |
51,334
+24,174
| +89% | +$5.39M |
|
224
Roper Technologies
ROP
$56B
| $11.4M | 0.07% |
+23,442
| New | +$11.4M |
|
225
Xylem
XYL
$34.1B
| $11.4M | 0.07% |
124,721
+1,193
| +1% | +$109K |
|