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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 | |
|---|---|---|---|---|---|---|
326
Strategy Inc
MSTR
$35.4B
| $7.86M | 0.03% |
51,720
+2,303
| +5% | +$530K |
|
327
Madrigal Pharmaceuticals
MDGL
$12.4B
| $7.84M | 0.03% |
13,450
-4,913
| -27% | -$2.51M |
|
328
Carlyle Group
CG
$16.4B
| $7.74M | 0.03% |
130,954
-34,835
| -21% | -$1.98M |
|
329
Essex Property Trust
ESS
$19.2B
| $7.72M | 0.03% |
29,496
-195
| -0.7% | -$50.5K |
|
330
D.R. Horton
DHI
$42.5B
| $7.71M | 0.03% |
53,526
-691
| -1% | -$105K |
|
331
Prudential Financial
PRU
$39.9B
| $7.67M | 0.03% |
67,992
-1,013
| -1% | -$109K |
|
332
NewMarket
NEU
$6.75B
| $7.63M | 0.03% |
11,098
-634
| -5% | -$484K |
|
333
Ventas
VTR
$44.9B
| $7.55M | 0.03% |
97,669
-50,483
| -34% | -$3.81M |
|
|
Q
334
Qnity Electronics Inc
Q
$29.7B
| $7.53M | 0.03% |
+92,181
| New | +$7.83M |
|
335
Martin Marietta Materials
MLM
$34.5B
| $7.43M | 0.03% |
11,929
-150
| -1% | -$93.3K |
|
336
Rush Enterprises Class A
RUSHA
$5.9B
| $7.42M | 0.03% |
137,590
+120,790
| +719% | +$6.28M |
|
337
Equitable Holdings
EQH
$12.9B
| $7.4M | 0.03% |
155,305
-11,067
| -7% | -$525K |
|
338
Vulcan Materials
VMC
$37.9B
| $7.38M | 0.03% |
25,887
-320
| -1% | -$93.9K |
|
339
Williams-Sonoma
WSM
$25.9B
| $7.38M | 0.03% |
41,322
+5,208
| +14% | +$976K |
|
340
GE HealthCare
GEHC
$28B
| $7.28M | 0.03% |
88,813
-1,316
| -1% | -$103K |
|
|
FISV
341
Fiserv Inc
FISV
$26.4B
| $7.27M | 0.03% |
107,965
-3,152
| -3% | -$264K |
|
|
XYZ
342
Block Inc
XYZ
$47.6B
| $7.2M | 0.03% |
110,614
-2,388
| -2% | -$165K |
|
343
Lyft
LYFT
$5.93B
| $7.2M | 0.03% |
371,209
-756,991
| -67% | -$15.7M |
|
344
Kenvue
KVUE
$36B
| $7.19M | 0.03% |
416,726
+59,715
| +17% | +$976K |
|
345
Albertsons Companies
ACI
$7.16B
| $7.13M | 0.03% |
415,234
-106,684
| -20% | -$1.9M |
|
346
TAL Education Group
TAL
$5.71B
| $7.11M | 0.03% |
652,021
+628,258
| +2,644% | +$7.13M |
|
347
Best Buy
BBY
$17.7B
| $7.1M | 0.03% |
106,007
+17,026
| +19% | +$1.3M |
|
348
Olema Pharmaceuticals
OLMA
$1.04B
| $7.04M | 0.03% |
+281,687
| New | +$5.01M |
|
349
Keurig Dr Pepper
KDP
$41.2B
| $7.03M | 0.03% |
250,997
-3,220
| -1% | -$88.4K |
|
350
ON Semiconductor
ON
$36.5B
| $7.01M | 0.03% |
129,560
-27,608
| -18% | -$1.42M |
|
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