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 | |
|---|---|---|---|---|---|---|
351
Lennox International
LII
$20.4B
| $6.44M | 0.04% |
24,975
+18,855
| +308% | +$4.86M |
|
352
Keurig Dr Pepper
KDP
$37.5B
| $6.4M | 0.04% |
168,842
-15,203
| -8% | -$576K |
|
353
Unity
U
$19.2B
| $6.39M | 0.04% |
64,423
+7,600
| +13% | +$754K |
|
354
BioMarin Pharmaceuticals
BMRN
$10.8B
| $6.37M | 0.04% |
82,647
-4,214
| -5% | -$325K |
|
355
Manulife Financial
MFC
$52.2B
| $6.32M | 0.04% |
296,950
-22,999
| -7% | -$490K |
|
356
Avery Dennison
AVY
$13.1B
| $6.27M | 0.04% |
36,045
-14,860
| -29% | -$2.59M |
|
357
State Street
STT
$31.7B
| $6.24M | 0.04% |
71,583
-8,652
| -11% | -$754K |
|
358
Quanterix
QTRX
$210M
| $6.16M | 0.04% |
211,129
-115
| -0.1% | -$3.36K |
|
359
Alnylam Pharmaceuticals
ALNY
$59.6B
| $6.02M | 0.04% |
36,873
-9,616
| -21% | -$1.57M |
|
360
Cognex
CGNX
$7.49B
| $6.01M | 0.04% |
77,797
+12,514
| +19% | +$966K |
|
361
Datadog
DDOG
$47.6B
| $5.96M | 0.04% |
39,324
+876
| +2% | +$133K |
|
362
Kforce
KFRC
$577M
| $5.9M | 0.03% |
79,800
| – | – |
|
363
Monolithic Power Systems
MPWR
$41.4B
| $5.9M | 0.03% |
12,144
+3,215
| +36% | +$1.56M |
|
|
TWTR
364
DELISTED
Twitter, Inc.
TWTR
| $5.88M | 0.03% |
152,036
-2,336
| -2% | -$90.4K |
|
365
JB Hunt Transport Services
JBHT
$13.8B
| $5.81M | 0.03% |
28,911
-4,456
| -13% | -$895K |
|
|
B
366
Barrick Mining Corporation
B
$49.5B
| $5.79M | 0.03% |
236,221
-9,336
| -4% | -$229K |
|
|
RDUS
367
DELISTED
Radius Recycling
RDUS
| $5.67M | 0.03% |
109,200
+3,900
| +4% | +$203K |
|
368
Tyler Technologies
TYL
$24.5B
| $5.61M | 0.03% |
12,615
-5
| -0% | -$2.22K |
|
369
Cloudflare
NET
$75.9B
| $5.61M | 0.03% |
46,834
+4,891
| +12% | +$585K |
|
370
Cameco
CCJ
$33.6B
| $5.52M | 0.03% |
189,683
-28,246
| -13% | -$822K |
|
371
Waste Connections
WCN
$45.9B
| $5.37M | 0.03% |
48,103
-3,006
| -6% | -$335K |
|
372
Brookfield Renewable
BEPC
$6B
| $5.34M | 0.03% |
121,972
+14,200
| +13% | +$622K |
|
373
Tractor Supply
TSCO
$31.8B
| $5.34M | 0.03% |
114,430
+2,825
| +3% | +$132K |
|
|
SWCH
374
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.31M | 0.03% |
172,400
-38,700
| -18% | -$1.19M |
|
|
SIVB
375
DELISTED
SVB Financial Group
SIVB
| $5.31M | 0.03% |
9,490
-541
| -5% | -$303K |
|