Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+14.11%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$2.03B
(+13%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
1,002
New
75
Increased
391
Reduced
284
Closed
82
Top Buys
| 1 |
NVIDIA
NVDA
|
$185M |
| 2 |
Apple
AAPL
|
$133M |
| 3 |
Amazon
AMZN
|
$106M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$64.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$63.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$320M |
| 2 |
Weyerhaeuser
WY
|
$86.3M |
| 3 |
Blackrock
BLK
|
$64.8M |
| 4 |
Walmart
WMT
|
$34.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$33.8M |
Sector Composition
| 1 | Technology | 33.92% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$40.1B
| $15.2M | 0.09% |
116,180
-100,259
| -46% | -$13.1M |
|
202
RadNet
RDNT
$5.49B
| $15.2M | 0.09% |
436,018
+125,381
| +40% | +$4.36M |
|
203
Toronto Dominion Bank
TD
$127B
| $15.1M | 0.09% |
234,188
-2,513
| -1% | -$162K |
|
204
Veeva Systems
VEEV
$44.7B
| $15M | 0.09% |
77,882
+1,151
| +2% | +$222K |
|
205
Equinix
EQIX
$75.7B
| $14.9M | 0.09% |
18,439
+114
| +0.6% | +$91.9K |
|
206
Align Technology
ALGN
$10.1B
| $14.7M | 0.09% |
53,692
+246
| +0.5% | +$67.4K |
|
207
Hartford Financial Services
HIG
$37B
| $14.6M | 0.08% |
181,232
+64,736
| +56% | +$5.2M |
|
208
Mercado Libre
MELI
$123B
| $14.4M | 0.08% |
9,145
+271
| +3% | +$426K |
|
209
Arista Networks
ANET
$180B
| $14.3M | 0.08% |
242,764
+7,600
| +3% | +$447K |
|
210
PayPal
PYPL
$65.2B
| $14.1M | 0.08% |
228,861
-12,684
| -5% | -$779K |
|
211
Shopify
SHOP
$191B
| $14M | 0.08% |
179,826
+30,353
| +20% | +$2.36M |
|
212
Aflac
AFL
$57.2B
| $14M | 0.08% |
169,659
-160,478
| -49% | -$13.2M |
|
213
Intercontinental Exchange
ICE
$99.8B
| $13.9M | 0.08% |
108,515
+1,279
| +1% | +$164K |
|
214
KE Holdings
BEKE
$22.4B
| $13.9M | 0.08% |
858,300
-17,000
| -2% | -$276K |
|
215
Meritage Homes
MTH
$5.89B
| $13.7M | 0.08% |
157,200
+27,400
| +21% | +$2.39M |
|
216
Tri Pointe Homes
TPH
$3.25B
| $13.7M | 0.08% |
385,800
-214,300
| -36% | -$7.59M |
|
217
CSX Corp
CSX
$60.6B
| $13.6M | 0.08% |
392,490
+2,654
| +0.7% | +$92K |
|
218
Becton Dickinson
BDX
$55.1B
| $13.6M | 0.08% |
55,695
+1,033
| +2% | +$252K |
|
219
Amphenol
APH
$135B
| $13.5M | 0.08% |
272,470
+10,374
| +4% | +$514K |
|
220
Veralto
VLTO
$26.2B
| $13.5M | 0.08% |
+163,656
| New | +$13.5M |
|
221
Ecolab
ECL
$77.6B
| $13.3M | 0.08% |
67,132
+7,906
| +13% | +$1.57M |
|
222
Target
TGT
$42.3B
| $13.3M | 0.08% |
93,409
+5,905
| +7% | +$841K |
|
223
InterDigital
IDCC
$7.43B
| $13.1M | 0.08% |
+120,600
| New | +$13.1M |
|
224
Roper Technologies
ROP
$55.8B
| $12.8M | 0.07% |
23,459
+17
| +0.1% | +$9.27K |
|
225
US Bancorp
USB
$75.9B
| $12.7M | 0.07% |
293,450
+3,961
| +1% | +$171K |
|