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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 | |
|---|---|---|---|---|---|---|
|
DOCU
351
DocuSign
DOCU
$9.43B
| $6.99M | 0.03% |
102,182
+26,581
| +35% | +$1.84M |
|
352
Liberty Media Series C
FWONK
$25.3B
| $6.95M | 0.03% |
70,508
-692
| -1% | -$67.9K |
|
353
SoFi Technologies
SOFI
$23.8B
| $6.92M | 0.03% |
264,242
+26,802
| +11% | +$747K |
|
354
Ares Management
ARES
$27.1B
| $6.92M | 0.03% |
42,794
-2,772
| -6% | -$432K |
|
355
Kimberly-Clark
KMB
$35.5B
| $6.87M | 0.03% |
68,059
-3,964
| -6% | -$434K |
|
356
Loews
L
$23.6B
| $6.83M | 0.03% |
64,868
| – | – |
|
357
Agilent Technologies
A
$38.2B
| $6.81M | 0.03% |
50,052
-1,235
| -2% | -$178K |
|
358
Northern Trust
NTRS
$34.5B
| $6.78M | 0.03% |
49,618
-3,027
| -6% | -$397K |
|
359
Copart
CPRT
$25.5B
| $6.77M | 0.03% |
172,828
-58,330
| -25% | -$2.42M |
|
360
Fidelity National Information Services
FIS
$21B
| $6.76M | 0.03% |
101,698
-1,568
| -2% | -$103K |
|
361
Dollar Tree
DLTR
$23.9B
| $6.73M | 0.03% |
54,676
-896
| -2% | -$96K |
|
362
Celestica
CLS
$39.7B
| $6.71M | 0.03% |
16,529
-371
| -2% | -$112K |
|
363
Jabil
JBL
$34.2B
| $6.55M | 0.03% |
28,720
-770
| -3% | -$164K |
|
364
M&T Bank
MTB
$35.4B
| $6.53M | 0.03% |
32,417
-334
| -1% | -$63.8K |
|
365
Extreme Networks
EXTR
$4.32B
| $6.51M | 0.03% |
390,800
+216,000
| +124% | +$3.97M |
|
366
Credicorp
BAP
$31.2B
| $6.46M | 0.03% |
22,494
+894
| +4% | +$237K |
|
367
Zebra Technologies
ZBRA
$12.4B
| $6.44M | 0.03% |
26,525
+3,204
| +14% | +$857K |
|
368
Universal Health Services
UHS
$8.73B
| $6.43M | 0.03% |
29,492
+772
| +3% | +$171K |
|
369
Cincinnati Financial
CINF
$27.8B
| $6.36M | 0.03% |
38,908
-348
| -0.9% | -$56.4K |
|
370
Verisk Analytics
VRSK
$25B
| $6.33M | 0.03% |
28,280
-24,921
| -47% | -$5.62M |
|
|
FITB
371
Fifth Third Bancorp
FITB
$51.7B
| $6.29M | 0.03% |
134,279
-1,703
| -1% | -$75K |
|
372
Manhattan Associates
MANH
$9.38B
| $6.24M | 0.03% |
36,029
-43,800
| -55% | -$8.01M |
|
373
Southern Copper
SCCO
$152B
| $6.22M | 0.02% |
44,146
+9,479
| +27% | +$1.25M |
|
374
Arrow Electronics
ARW
$10.6B
| $6.16M | 0.02% |
55,891
-56,982
| -50% | -$6.47M |
|
375
Catalyst Pharmaceutical
CPRX
$3.85B
| $6.14M | 0.02% |
263,353
-72,147
| -22% | -$1.61M |
|
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