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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 | |
|---|---|---|---|---|---|---|
276
Tetra Tech
TTEK
$8.09B
| $10.3M | 0.04% |
306,113
+37,089
| +14% | +$1.25M |
|
277
American International
AIG
$42.4B
| $10.3M | 0.04% |
119,859
+2,233
| +2% | +$179K |
|
278
SiteOne Landscape Supply
SITE
$4.67B
| $10.2M | 0.04% |
81,855
+25,932
| +46% | +$3.28M |
|
279
Canadian Pacific Kansas City
CP
$81.1B
| $10.1M | 0.04% |
137,421
-3,836
| -3% | -$282K |
|
|
B
280
Barrick Mining
B
$60.2B
| $10.1M | 0.04% |
232,156
-4,963
| -2% | -$186K |
|
281
Sysco
SYY
$39.9B
| $10.1M | 0.04% |
136,460
-4,204
| -3% | -$320K |
|
282
Centene
CNC
$33.7B
| $10.1M | 0.04% |
244,258
-102,930
| -30% | -$3.85M |
|
283
Exelon
EXC
$48.2B
| $9.99M | 0.04% |
229,073
+30,595
| +15% | +$1.4M |
|
284
Ciena
CIEN
$63.1B
| $9.98M | 0.04% |
+42,661
| New | +$8.28M |
|
285
Crinetics Pharmaceuticals
CRNX
$8.86B
| $9.96M | 0.04% |
213,891
+35,307
| +20% | +$1.57M |
|
286
Alignment Healthcare
ALHC
$4.21B
| $9.92M | 0.04% |
502,226
+499,949
| +21,956% | +$8.98M |
|
287
Molina Healthcare
MOH
$12.7B
| $9.9M | 0.04% |
57,017
+14,008
| +33% | +$2.3M |
|
288
Hewlett Packard
HPE
$62.6B
| $9.88M | 0.04% |
411,196
-11,904
| -3% | -$280K |
|
289
Fidelity National Financial
FNF
$13.5B
| $9.65M | 0.04% |
176,847
+52,214
| +42% | +$2.97M |
|
290
NETSCOUT
NTCT
$3.08B
| $9.6M | 0.04% |
354,843
+157,043
| +79% | +$4.25M |
|
291
Chipotle Mexican Grill
CMG
$47B
| $9.55M | 0.04% |
258,161
-9,904
| -4% | -$358K |
|
292
Wabtec
WAB
$44.3B
| $9.35M | 0.04% |
43,825
-368
| -0.8% | -$75.6K |
|
|
WCN
293
Waste Connections
WCN
$43.5B
| $9.3M | 0.04% |
53,013
-1,350
| -2% | -$233K |
|
294
Credo Technology Group
CRDO
$44.2B
| $9.26M | 0.04% |
+64,368
| New | +$9.9M |
|
295
United Therapeutics
UTHR
$22.7B
| $9.23M | 0.04% |
18,946
-36
| -0.2% | -$16.8K |
|
296
NVR
NVR
$17.4B
| $9.19M | 0.04% |
1,260
-481
| -28% | -$3.6M |
|
297
Republic Services
RSG
$68.7B
| $9.18M | 0.04% |
43,315
-548
| -1% | -$118K |
|
298
Realty Income
O
$59.8B
| $9.15M | 0.04% |
162,350
-2,270
| -1% | -$131K |
|
299
Ionis Pharmaceuticals
IONS
$9.38B
| $9.12M | 0.04% |
115,293
-40,497
| -26% | -$3.05M |
|
300
Coinbase
COIN
$41.5B
| $9.05M | 0.04% |
40,001
+1,793
| +5% | +$534K |
|
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