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 | |
|---|---|---|---|---|---|---|
301
Fulgent Genetics
FLGT
$672M
| $8.42M | 0.05% |
134,849
-144,026
| -52% | -$8.99M |
|
302
Allstate
ALL
$53.1B
| $8.41M | 0.05% |
60,688
-7,974
| -12% | -$1.1M |
|
303
Simon Property Group
SPG
$59.5B
| $8.41M | 0.05% |
63,891
-7,813
| -11% | -$1.03M |
|
304
Marriott International Class A Common Stock
MAR
$71.9B
| $8.36M | 0.05% |
47,583
-3,089
| -6% | -$543K |
|
305
CrowdStrike
CRWD
$105B
| $8.35M | 0.05% |
36,749
-1,763
| -5% | -$401K |
|
306
SBA Communications
SBAC
$21.2B
| $8.35M | 0.05% |
24,263
-1,826
| -7% | -$628K |
|
307
Steel Dynamics
STLD
$19.8B
| $8.3M | 0.05% |
99,525
+50,894
| +105% | +$4.25M |
|
308
QuidelOrtho
QDEL
$1.95B
| $8.27M | 0.05% |
73,428
+34,066
| +87% | +$3.84M |
|
309
ON Semiconductor
ON
$20.1B
| $8.22M | 0.05% |
131,367
+50,182
| +62% | +$3.14M |
|
310
Welltower
WELL
$112B
| $8.03M | 0.05% |
83,544
-12,729
| -13% | -$1.22M |
|
311
MSCI
MSCI
$42.9B
| $8.01M | 0.05% |
15,918
-951
| -6% | -$478K |
|
312
Essex Property Trust
ESS
$17.3B
| $8M | 0.05% |
23,167
-4,997
| -18% | -$1.73M |
|
313
Markel Group
MKL
$24.2B
| $7.93M | 0.05% |
5,373
+2,718
| +102% | +$4.01M |
|
314
Bloom Energy
BE
$13.4B
| $7.86M | 0.05% |
325,428
-22,385
| -6% | -$541K |
|
315
Zoom
ZM
$25B
| $7.83M | 0.05% |
66,810
+11,951
| +22% | +$1.4M |
|
316
PACCAR
PCAR
$52B
| $7.83M | 0.05% |
133,379
-18,508
| -12% | -$1.09M |
|
317
Gen Digital
GEN
$18.2B
| $7.81M | 0.05% |
294,616
+187,600
| +175% | +$4.98M |
|
|
DFS
318
DELISTED
Discover Financial Services
DFS
| $7.79M | 0.05% |
70,693
-13,259
| -16% | -$1.46M |
|
319
Signet Jewelers
SIG
$3.85B
| $7.79M | 0.05% |
107,100
+30,800
| +40% | +$2.24M |
|
320
Bausch Health
BHC
$2.72B
| $7.72M | 0.05% |
422,838
-10,495
| -2% | -$192K |
|
321
Hilton Worldwide
HLT
$64B
| $7.62M | 0.04% |
50,235
-680
| -1% | -$103K |
|
322
Sysco
SYY
$39.4B
| $7.57M | 0.04% |
92,702
-15,315
| -14% | -$1.25M |
|
323
Align Technology
ALGN
$10.1B
| $7.53M | 0.04% |
17,260
-2,274
| -12% | -$991K |
|
|
STKL
324
SunOpta
STKL
$779M
| $7.5M | 0.04% |
1,493,700
+45,000
| +3% | +$226K |
|
325
Best Buy
BBY
$16.1B
| $7.39M | 0.04% |
81,339
-1,764
| -2% | -$160K |
|