Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
-5.08%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$17B
AUM Growth
-$2.38B
(-12%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,097
New
97
Increased
268
Reduced
498
Closed
86
Top Buys
| 1 |
Tesla
TSLA
|
$49.1M |
| 2 |
Visa
V
|
$48.1M |
| 3 |
Pfizer
PFE
|
$35.4M |
| 4 |
NVIDIA
NVDA
|
$29.7M |
| 5 |
Advanced Micro Devices
AMD
|
$28M |
Top Sells
| 1 |
Microsoft
MSFT
|
$152M |
| 2 |
Apple
AAPL
|
$143M |
| 3 |
Johnson & Johnson
JNJ
|
$124M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$77.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$56.1M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Healthcare | 20.37% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Raymond James Financial
RJF
$33B
| $11.5M | 0.07% |
104,329
-56,752
| -35% | -$6.24M |
|
252
eBay
EBAY
$42.3B
| $11.4M | 0.07% |
199,215
+33,983
| +21% | +$1.95M |
|
253
Tandem Diabetes Care
TNDM
$850M
| $11.4M | 0.07% |
97,599
+794
| +0.8% | +$92.3K |
|
254
Marvell Technology
MRVL
$54.6B
| $11.3M | 0.07% |
157,843
-2,410
| -2% | -$173K |
|
255
Canadian National Railway
CNI
$60.3B
| $11.3M | 0.07% |
84,070
-1,861
| -2% | -$250K |
|
256
Global Ship Lease
GSL
$1.12B
| $11.2M | 0.07% |
392,210
-274,184
| -41% | -$7.81M |
|
257
Ross Stores
ROST
$49.4B
| $11.2M | 0.07% |
123,483
-17,152
| -12% | -$1.55M |
|
258
Republic Services
RSG
$71.7B
| $11.2M | 0.07% |
84,186
-9,756
| -10% | -$1.29M |
|
259
NVR
NVR
$23.5B
| $11.1M | 0.07% |
2,492
+635
| +34% | +$2.84M |
|
260
DexCom
DXCM
$31.6B
| $11.1M | 0.06% |
86,504
-140,920
| -62% | -$18M |
|
261
Cintas
CTAS
$82.4B
| $11M | 0.06% |
103,828
-7,080
| -6% | -$753K |
|
262
Nutrien
NTR
$27.4B
| $11M | 0.06% |
132,740
+39,889
| +43% | +$3.31M |
|
263
Louisiana-Pacific
LPX
$6.9B
| $10.9M | 0.06% |
174,700
+8,200
| +5% | +$509K |
|
264
American International
AIG
$43.9B
| $10.7M | 0.06% |
170,144
-35,189
| -17% | -$2.21M |
|
265
Humana
HUM
$37B
| $10.6M | 0.06% |
24,278
-2,679
| -10% | -$1.17M |
|
266
T Rowe Price
TROW
$23.8B
| $10.5M | 0.06% |
69,572
-19,544
| -22% | -$2.95M |
|
267
Sunrun
RUN
$4.19B
| $10.5M | 0.06% |
344,356
+5,065
| +1% | +$154K |
|
268
Apollo Global Management
APO
$75.3B
| $10.4M | 0.06% |
167,916
+27,212
| +19% | +$1.69M |
|
269
General Motors
GM
$55.5B
| $10.3M | 0.06% |
235,242
-32,755
| -12% | -$1.43M |
|
270
Electronic Arts
EA
$42.2B
| $10.3M | 0.06% |
81,192
-2,596
| -3% | -$328K |
|
271
Ecolab
ECL
$77.6B
| $10.2M | 0.06% |
57,942
-996
| -2% | -$176K |
|
272
Carrier Global
CARR
$55.8B
| $10.2M | 0.06% |
222,137
-5,820
| -3% | -$267K |
|
273
United Rentals
URI
$62.7B
| $10.1M | 0.06% |
28,546
-33,699
| -54% | -$12M |
|
274
Equifax
EFX
$30.8B
| $10.1M | 0.06% |
42,557
-2,500
| -6% | -$593K |
|
|
PBCT
275
DELISTED
People's United Financial Inc
PBCT
| $9.96M | 0.06% |
498,104
+400,000
| +408% | +$8M |
|