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Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$4.34B
1-Year Est. Return
19.31%
This Quarter
Est. Return
+4.87%
1 Year Est. Return
+19.31%
3 Year Est. Return
+90.68%
5 Year Est. Return
+128.22%
10 Year Est. Return
+495.11%
AUM
$24.9B
AUM Growth
+$12.1M
(+0.05%)
Cap. Flow
-$687M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
849
New
60
Increased
236
Reduced
375
Closed
139
Top Buys
| 1 |
Lam Research
LRCX
|
+$107M |
| 2 |
Johnson & Johnson
JNJ
|
+$65.2M |
| 3 |
United Airlines
UAL
|
+$52.3M |
| 4 |
Truist Financial
TFC
|
+$51.6M |
| 5 |
Broadcom
AVGO
|
+$48.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$190M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$132M |
| 3 |
PepsiCo
PEP
|
+$115M |
| 4 |
DuPont de Nemours
DD
|
+$101M |
| 5 |
Apple
AAPL
|
+$80.5M |
Sector Composition
| 1 | Technology | 39.73% |
| 2 | Healthcare | 15.41% |
| 3 | Financials | 13.53% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teradyne
TER
$53.4B
| $17M | 0.07% |
87,812
+1,829
| +2% | +$314K |
|
202
Keysight
KEYS
$54.8B
| $17M | 0.07% |
83,506
+4,240
| +5% | +$787K |
|
203
3M
MMM
$82.3B
| $16.9M | 0.07% |
105,800
-4,786
| -4% | -$783K |
|
204
Monolithic Power Systems
MPWR
$63.4B
| $16.9M | 0.07% |
18,613
+3,918
| +27% | +$3.77M |
|
205
Jones Lang LaSalle
JLL
$14.9B
| $16.8M | 0.07% |
49,917
+47,817
| +2,277% | +$15M |
|
206
Insmed
INSM
$23.7B
| $16.8M | 0.07% |
96,353
+41,569
| +76% | +$7.59M |
|
207
Norfolk Southern
NSC
$73.6B
| $16.3M | 0.07% |
56,622
+6,657
| +13% | +$1.93M |
|
208
Moody's
MCO
$86.6B
| $16.3M | 0.07% |
31,887
-494
| -2% | -$241K |
|
209
Idexx Laboratories
IDXX
$44.5B
| $16.2M | 0.07% |
23,970
+2,021
| +9% | +$1.38M |
|
210
Robinhood
HOOD
$98.6B
| $16.1M | 0.06% |
142,132
-13,817
| -9% | -$1.8M |
|
211
O'Reilly Automotive
ORLY
$72.3B
| $16.1M | 0.06% |
176,013
-7,013
| -4% | -$685K |
|
212
Elevance Health
ELV
$92.3B
| $16M | 0.06% |
45,744
-1,655
| -3% | -$559K |
|
213
Synchrony
SYF
$24.6B
| $16M | 0.06% |
191,581
-2,954
| -2% | -$226K |
|
214
PTC
PTC
$14.5B
| $15.5M | 0.06% |
89,060
-1,768
| -2% | -$329K |
|
215
American Tower
AMT
$79B
| $15.5M | 0.06% |
88,055
-1,414
| -2% | -$257K |
|
216
CF Industries
CF
$18.6B
| $15.4M | 0.06% |
199,636
-233,725
| -54% | -$19.2M |
|
217
Marvell Technology
MRVL
$195B
| $15.3M | 0.06% |
180,520
-28,477
| -14% | -$2.49M |
|
218
Cloudflare
NET
$95.7B
| $15.3M | 0.06% |
77,695
+14,636
| +23% | +$3.1M |
|
219
Frontline
FRO
$8.22B
| $15.2M | 0.06% |
583,166
+523,806
| +882% | +$12.2M |
|
220
Nike
NKE
$64.8B
| $15.1M | 0.06% |
237,480
-2,966
| -1% | -$193K |
|
221
Cummins
CMI
$91.7B
| $15M | 0.06% |
29,463
+2,862
| +11% | +$1.34M |
|
222
DXC Technology
DXC
$1.57B
| $14.9M | 0.06% |
1,018,624
+573,624
| +129% | +$7.89M |
|
223
First Solar
FSLR
$23.8B
| $14.9M | 0.06% |
56,933
+6,252
| +12% | +$1.58M |
|
224
Comfort Systems
FIX
$61B
| $14.7M | 0.06% |
15,770
+12,010
| +319% | +$11.1M |
|
225
Public Storage
PSA
$56.5B
| $14.7M | 0.06% |
56,746
+252
| +0.4% | +$70.5K |
|
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