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 | |
|---|---|---|---|---|---|---|
276
Rockwell Automation
ROK
$38.2B
| $9.84M | 0.06% |
35,141
-2,664
| -7% | -$746K |
|
277
Shopify
SHOP
$191B
| $9.82M | 0.06% |
145,230
-4,110
| -3% | -$278K |
|
278
Western Digital
WDC
$31.9B
| $9.78M | 0.06% |
260,643
+45,441
| +21% | +$1.71M |
|
279
Canadian Pacific Kansas City
CP
$70.3B
| $9.77M | 0.06% |
118,419
-22,872
| -16% | -$1.89M |
|
280
Uber
UBER
$190B
| $9.74M | 0.06% |
272,701
+17,391
| +7% | +$621K |
|
281
Asbury Automotive
ABG
$5.06B
| $9.56M | 0.06% |
59,700
-8,400
| -12% | -$1.35M |
|
|
CERN
282
DELISTED
Cerner Corp
CERN
| $9.56M | 0.06% |
102,189
-564,092
| -85% | -$52.8M |
|
283
F5
FFIV
$18.1B
| $9.51M | 0.06% |
45,503
+12,700
| +39% | +$2.65M |
|
284
Sun Life Financial
SLF
$32.4B
| $9.42M | 0.06% |
168,696
-14,901
| -8% | -$832K |
|
285
iRhythm Technologies
IRTC
$5.82B
| $9.41M | 0.06% |
59,770
-6,023
| -9% | -$948K |
|
286
Workday
WDAY
$61.7B
| $9.24M | 0.05% |
38,572
+1,006
| +3% | +$241K |
|
287
Airbnb
ABNB
$75.8B
| $9.16M | 0.05% |
53,331
+5,849
| +12% | +$1M |
|
288
Cummins
CMI
$55.1B
| $9.14M | 0.05% |
44,544
-5,853
| -12% | -$1.2M |
|
289
Skyworks Solutions
SWKS
$11.2B
| $9.14M | 0.05% |
68,553
-13,231
| -16% | -$1.76M |
|
290
Travelers Companies
TRV
$62B
| $9.14M | 0.05% |
49,995
-8,185
| -14% | -$1.5M |
|
291
PTC
PTC
$25.6B
| $8.83M | 0.05% |
81,968
+303
| +0.4% | +$32.6K |
|
292
Chipotle Mexican Grill
CMG
$55.1B
| $8.77M | 0.05% |
277,250
-10,600
| -4% | -$335K |
|
|
FNA
293
DELISTED
Paragon 28, Inc.
FNA
| $8.76M | 0.05% |
523,352
+157,092
| +43% | +$2.63M |
|
294
Snowflake
SNOW
$75.3B
| $8.75M | 0.05% |
38,176
-1,794
| -4% | -$411K |
|
295
Copart
CPRT
$47B
| $8.69M | 0.05% |
276,532
-25,208
| -8% | -$792K |
|
|
SPLK
296
DELISTED
Splunk Inc
SPLK
| $8.68M | 0.05% |
58,394
+30,658
| +111% | +$4.56M |
|
297
Akamai
AKAM
$11.3B
| $8.63M | 0.05% |
72,315
+44,494
| +160% | +$5.31M |
|
298
Boston Properties
BXP
$12.2B
| $8.51M | 0.05% |
66,038
-10,858
| -14% | -$1.4M |
|
299
Nomad Foods
NOMD
$2.21B
| $8.48M | 0.05% |
+375,316
| New | +$8.48M |
|
300
American Water Works
AWK
$28B
| $8.46M | 0.05% |
51,132
-43,961
| -46% | -$7.28M |
|