Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
-13.88%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$13.6B
AUM Growth
-$3.44B
(-20%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,114
New
103
Increased
353
Reduced
424
Closed
86
Top Buys
| 1 |
United Parcel Service
UPS
|
$44.9M |
| 2 |
CVS Health
CVS
|
$31.9M |
| 3 |
Visa
V
|
$28.3M |
| 4 |
Salesforce
CRM
|
$26.6M |
| 5 |
ServiceNow
NOW
|
$24M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$109M |
| 2 |
Apple
AAPL
|
$105M |
| 3 |
Microsoft
MSFT
|
$102M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$85.5M |
| 5 |
Target
TGT
|
$55M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 23.45% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
226
DELISTED
Activision Blizzard Inc.
ATVI
| $11.1M | 0.08% |
142,176
-20,548
| -13% | -$1.6M |
|
227
Kellanova
K
$27.8B
| $11.1M | 0.08% |
165,184
+114,225
| +224% | +$7.65M |
|
228
Copart
CPRT
$47B
| $11M | 0.08% |
405,852
+129,320
| +47% | +$3.51M |
|
229
First Solar
FSLR
$22B
| $11M | 0.08% |
161,436
-6,574
| -4% | -$448K |
|
230
Sun Life Financial
SLF
$32.4B
| $11M | 0.08% |
239,104
+70,408
| +42% | +$3.23M |
|
231
Republic Services
RSG
$71.7B
| $10.9M | 0.08% |
83,237
-949
| -1% | -$124K |
|
232
Cencora
COR
$56.7B
| $10.9M | 0.08% |
76,810
+46,927
| +157% | +$6.64M |
|
233
Insulet
PODD
$24.5B
| $10.7M | 0.08% |
48,843
-18,846
| -28% | -$4.11M |
|
234
Charter Communications
CHTR
$35.7B
| $10.7M | 0.08% |
22,736
-2,508
| -10% | -$1.18M |
|
235
Noble Corp
NE
$4.54B
| $10.6M | 0.08% |
420,000
-40,000
| -9% | -$1.01M |
|
236
Sherwin-Williams
SHW
$92.9B
| $10.6M | 0.08% |
47,499
-3,469
| -7% | -$777K |
|
237
Fidelity National Information Services
FIS
$35.9B
| $10.6M | 0.08% |
115,387
-10,129
| -8% | -$929K |
|
238
Idexx Laboratories
IDXX
$51.4B
| $10.4M | 0.08% |
29,599
-992
| -3% | -$348K |
|
|
STKL
239
SunOpta
STKL
$779M
| $10.4M | 0.08% |
1,332,700
-161,000
| -11% | -$1.25M |
|
|
FNA
240
DELISTED
Paragon 28, Inc.
FNA
| $10.3M | 0.08% |
650,908
+127,556
| +24% | +$2.02M |
|
241
Fiserv
FI
$73.4B
| $10.3M | 0.08% |
116,060
-5,189
| -4% | -$462K |
|
242
Snowflake
SNOW
$75.3B
| $10.2M | 0.08% |
73,407
+35,231
| +92% | +$4.9M |
|
243
Airbnb
ABNB
$75.8B
| $10.1M | 0.07% |
113,207
+59,876
| +112% | +$5.33M |
|
244
Arista Networks
ANET
$180B
| $10.1M | 0.07% |
429,552
+74,796
| +21% | +$1.75M |
|
245
FedEx
FDX
$53.7B
| $9.87M | 0.07% |
43,536
-23,156
| -35% | -$5.25M |
|
246
AvalonBay Communities
AVB
$27.8B
| $9.78M | 0.07% |
50,322
+2,683
| +6% | +$521K |
|
247
Align Technology
ALGN
$10.1B
| $9.74M | 0.07% |
41,152
+23,892
| +138% | +$5.65M |
|
248
SiriusXM
SIRI
$8.1B
| $9.61M | 0.07% |
156,757
-50,875
| -25% | -$3.12M |
|
249
Cummins
CMI
$55.1B
| $9.59M | 0.07% |
49,555
+5,011
| +11% | +$970K |
|
250
Autodesk
ADSK
$69.5B
| $9.53M | 0.07% |
55,414
+659
| +1% | +$113K |
|