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 | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$27.4B
| $16.7M | 0.08% |
464,272
-65,084
| -12% | -$2.33M |
|
202
A.O. Smith
AOS
$10.3B
| $16.5M | 0.08% |
183,579
-12,511
| -6% | -$1.12M |
|
203
Chipotle Mexican Grill
CMG
$55.1B
| $16.4M | 0.08% |
285,485
-4,515
| -2% | -$260K |
|
204
3M
MMM
$82.7B
| $16.3M | 0.08% |
119,385
+3,780
| +3% | +$517K |
|
205
Louisiana-Pacific
LPX
$6.9B
| $16.3M | 0.08% |
151,700
+79,500
| +110% | +$8.54M |
|
206
H&R Block
HRB
$6.85B
| $16.2M | 0.07% |
255,400
-200
| -0.1% | -$12.7K |
|
207
PayPal
PYPL
$65.2B
| $16.2M | 0.07% |
207,113
-2,780
| -1% | -$217K |
|
208
CME Group
CME
$94.4B
| $16M | 0.07% |
72,718
| – | – |
|
209
CVS Health
CVS
$93.6B
| $16M | 0.07% |
254,854
-581
| -0.2% | -$36.5K |
|
210
Moody's
MCO
$89.5B
| $15.9M | 0.07% |
33,454
+121
| +0.4% | +$57.5K |
|
211
Illinois Tool Works
ITW
$77.6B
| $15.7M | 0.07% |
59,966
-42,141
| -41% | -$11M |
|
212
Fastenal
FAST
$55.1B
| $15.3M | 0.07% |
429,542
-289,532
| -40% | -$10.3M |
|
213
Welltower
WELL
$112B
| $15.1M | 0.07% |
118,242
+5,486
| +5% | +$702K |
|
214
Molina Healthcare
MOH
$9.47B
| $15.1M | 0.07% |
43,702
-78,555
| -64% | -$27.1M |
|
215
PNC Financial Services
PNC
$80.5B
| $14.6M | 0.07% |
79,231
-202
| -0.3% | -$37.3K |
|
216
Toronto Dominion Bank
TD
$127B
| $14.6M | 0.07% |
231,152
+6,364
| +3% | +$403K |
|
217
United Rentals
URI
$62.7B
| $14.5M | 0.07% |
17,934
+3,588
| +25% | +$2.91M |
|
218
Amphenol
APH
$135B
| $14.3M | 0.07% |
219,511
+27,695
| +14% | +$1.8M |
|
219
CrowdStrike
CRWD
$105B
| $14.3M | 0.07% |
50,977
-45,437
| -47% | -$12.7M |
|
220
Becton Dickinson
BDX
$55.1B
| $14.2M | 0.07% |
58,991
+296
| +0.5% | +$71.4K |
|
221
US Bancorp
USB
$75.9B
| $14.2M | 0.07% |
310,850
-260,078
| -46% | -$11.9M |
|
222
Kontoor Brands
KTB
$4.46B
| $14.1M | 0.07% |
+173,000
| New | +$14.1M |
|
223
Otis Worldwide
OTIS
$34.1B
| $14.1M | 0.07% |
135,948
+302
| +0.2% | +$31.4K |
|
224
GE Vernova
GEV
$158B
| $14.1M | 0.07% |
55,400
| – | – |
|
225
Workday
WDAY
$61.7B
| $14.1M | 0.06% |
57,570
+10,510
| +22% | +$2.57M |
|