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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 | |
|---|---|---|---|---|---|---|
301
Fastenal
FAST
$54B
| $8.95M | 0.04% |
222,917
-3,234
| -1% | -$136K |
|
302
KeyCorp
KEY
$25.1B
| $8.93M | 0.04% |
432,756
+240,878
| +126% | +$4.48M |
|
303
Ameriprise Financial
AMP
$46.6B
| $8.93M | 0.04% |
18,211
-404
| -2% | -$192K |
|
304
Viridian Therapeutics
VRDN
$2.1B
| $8.91M | 0.04% |
+286,320
| New | +$7.85M |
|
305
Corteva
CTVA
$57.6B
| $8.91M | 0.04% |
132,885
-10,470
| -7% | -$677K |
|
306
Trimble
TRMB
$12.2B
| $8.82M | 0.04% |
112,580
+8,698
| +8% | +$693K |
|
307
Equity Residential
EQR
$26.1B
| $8.8M | 0.04% |
139,642
-219,549
| -61% | -$13.5M |
|
|
SLNO
308
DELISTED
Soleno Therapeutics
SLNO
| $8.68M | 0.03% |
187,475
+64,736
| +53% | +$3.55M |
|
309
Target
TGT
$61.2B
| $8.65M | 0.03% |
88,443
-1,274
| -1% | -$117K |
|
310
Consolidated Edison
ED
$41.2B
| $8.57M | 0.03% |
86,249
+19,606
| +29% | +$1.95M |
|
311
Ferguson
FERG
$45.2B
| $8.53M | 0.03% |
38,298
-1,327
| -3% | -$317K |
|
312
Otis Worldwide
OTIS
$28.2B
| $8.47M | 0.03% |
96,914
-21,162
| -18% | -$1.89M |
|
|
AXON
313
Axon Enterprise
AXON
$44.1B
| $8.45M | 0.03% |
14,881
-699
| -4% | -$434K |
|
314
Ulta Beauty
ULTA
$20.3B
| $8.37M | 0.03% |
13,841
+3,503
| +34% | +$1.93M |
|
315
eBay
EBAY
$51.1B
| $8.32M | 0.03% |
95,504
-32,003
| -25% | -$2.77M |
|
316
Ascendis Pharma A/S
ASND
$17.4B
| $8.31M | 0.03% |
38,990
+10,223
| +36% | +$2.11M |
|
317
Neurocrine Biosciences
NBIX
$17.5B
| $8.3M | 0.03% |
58,503
-2,615
| -4% | -$379K |
|
318
GoDaddy
GDDY
$12B
| $8.29M | 0.03% |
66,848
+219
| +0.3% | +$28.3K |
|
319
Nasdaq
NDAQ
$50.5B
| $8.28M | 0.03% |
85,238
-109
| -0.1% | -$9.8K |
|
320
W.P. Carey
WPC
$16.2B
| $8.21M | 0.03% |
127,571
+53,096
| +71% | +$3.54M |
|
321
Howmet Aerospace
HWM
$109B
| $8.18M | 0.03% |
39,893
+31,934
| +401% | +$6.36M |
|
322
Canadian National Railway
CNI
$76B
| $8.08M | 0.03% |
81,713
-2,362
| -3% | -$227K |
|
323
Nucor
NUE
$53.1B
| $8.03M | 0.03% |
49,256
+2,141
| +5% | +$322K |
|
324
Omnicom Group
OMC
$23.5B
| $8M | 0.03% |
99,061
+50,357
| +103% | +$3.85M |
|
325
Microchip Technology
MCHP
$45.7B
| $7.88M | 0.03% |
123,697
+3,910
| +3% | +$241K |
|
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