Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+10.63%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$15.3B
AUM Growth
+$932M
(+6.5%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
1,005
New
108
Increased
481
Reduced
312
Closed
61
Top Buys
| 1 |
Cisco
CSCO
|
$62.4M |
| 2 |
Merck
MRK
|
$44.9M |
| 3 |
Host Hotels & Resorts
HST
|
$41.2M |
| 4 |
Motorola Solutions
MSI
|
$39.1M |
| 5 |
Amazon
AMZN
|
$35.4M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$82.7M |
| 2 |
Pfizer
PFE
|
$69.7M |
| 3 |
CBRE Group
CBRE
|
$57.5M |
| 4 |
MetLife
MET
|
$55.6M |
| 5 |
Apple
AAPL
|
$52.4M |
Sector Composition
| 1 | Technology | 32.42% |
| 2 | Healthcare | 19.56% |
| 3 | Financials | 10.78% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Workday
WDAY
$61.9B
| $10.6M | 0.07% |
46,872
-2,353
| -5% | -$532K |
|
|
SGEN
252
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.6M | 0.07% |
54,872
+9,300
| +20% | +$1.79M |
|
253
Western Digital
WDC
$32B
| $10.5M | 0.07% |
366,508
+34,873
| +11% | +$1,000K |
|
254
Airbnb
ABNB
$75.7B
| $10.5M | 0.07% |
81,941
-69,159
| -46% | -$8.86M |
|
255
Shopify
SHOP
$191B
| $10.5M | 0.07% |
162,198
+24,374
| +18% | +$1.57M |
|
256
Commercial Metals
CMC
$6.63B
| $10.5M | 0.07% |
199,000
+47,600
| +31% | +$2.51M |
|
257
Ares Capital
ARCC
$15.8B
| $10.3M | 0.07% |
547,225
-276,100
| -34% | -$5.19M |
|
258
Denali Therapeutics
DNLI
$2.28B
| $10.3M | 0.07% |
348,203
+41,233
| +13% | +$1.22M |
|
259
Canadian Pacific Kansas City
CP
$70.4B
| $10.2M | 0.07% |
126,595
+17,010
| +16% | +$1.37M |
|
260
General Motors
GM
$55.5B
| $10.2M | 0.07% |
264,638
+14,767
| +6% | +$569K |
|
261
Illumina
ILMN
$15.6B
| $10.2M | 0.07% |
55,688
+7,667
| +16% | +$1.4M |
|
262
Snowflake
SNOW
$75B
| $10M | 0.07% |
56,861
-45,501
| -44% | -$8.01M |
|
263
SiriusXM
SIRI
$8.1B
| $9.96M | 0.07% |
219,953
+11,860
| +6% | +$537K |
|
264
Norfolk Southern
NSC
$62.4B
| $9.91M | 0.07% |
43,691
+2,109
| +5% | +$478K |
|
265
Immunovant
IMVT
$3.01B
| $9.89M | 0.06% |
+521,084
| New | +$9.89M |
|
266
DexCom
DXCM
$31.4B
| $9.85M | 0.06% |
76,635
+6,088
| +9% | +$782K |
|
267
US Bancorp
USB
$76.2B
| $9.76M | 0.06% |
295,379
+35,066
| +13% | +$1.16M |
|
|
CTLT
268
DELISTED
CATALENT, INC.
CTLT
| $9.76M | 0.06% |
224,996
+712
| +0.3% | +$30.9K |
|
269
PNC Financial Services
PNC
$80.7B
| $9.74M | 0.06% |
77,309
+2,666
| +4% | +$336K |
|
270
Kimberly-Clark
KMB
$43.1B
| $9.66M | 0.06% |
69,961
+10,408
| +17% | +$1.44M |
|
|
RETA
271
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $9.65M | 0.06% |
+94,646
| New | +$9.65M |
|
272
Estee Lauder
EL
$32.1B
| $9.65M | 0.06% |
49,066
+4,094
| +9% | +$805K |
|
273
Crown Castle
CCI
$41.9B
| $9.53M | 0.06% |
83,651
+4,291
| +5% | +$489K |
|
274
Carlisle Companies
CSL
$17B
| $9.49M | 0.06% |
36,994
+1,397
| +4% | +$358K |
|
275
Valaris
VAL
$3.66B
| $9.44M | 0.06% |
+150,000
| New | +$9.44M |
|