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 | |
|---|---|---|---|---|---|---|
376
Trade Desk
TTD
$25.4B
| $5.29M | 0.03% |
76,381
-2,978
| -4% | -$206K |
|
377
Consolidated Edison
ED
$34.9B
| $5.29M | 0.03% |
55,833
+3,500
| +7% | +$331K |
|
378
Twilio
TWLO
$16.7B
| $5.29M | 0.03% |
32,061
-1,779
| -5% | -$293K |
|
379
Graco
GGG
$14.2B
| $5.29M | 0.03% |
75,800
-2,700
| -3% | -$188K |
|
380
Dover
DOV
$24.4B
| $5.27M | 0.03% |
33,586
+708
| +2% | +$111K |
|
381
UGI
UGI
$7.37B
| $5.27M | 0.03% |
145,457
-217,200
| -60% | -$7.87M |
|
382
Credicorp
BAP
$20.9B
| $5.25M | 0.03% |
30,569
+13,676
| +81% | +$2.35M |
|
383
Meritage Homes
MTH
$5.84B
| $5.23M | 0.03% |
132,000
+119,000
| +915% | +$4.71M |
|
384
Fifth Third Bancorp
FITB
$30.1B
| $5.22M | 0.03% |
121,300
-64,147
| -35% | -$2.76M |
|
385
Synchrony
SYF
$28B
| $5.2M | 0.03% |
149,496
+60,500
| +68% | +$2.11M |
|
386
West Pharmaceutical
WST
$18.2B
| $5.15M | 0.03% |
12,526
-1,862
| -13% | -$765K |
|
387
OSI Systems
OSIS
$3.85B
| $5.11M | 0.03% |
60,000
-4,100
| -6% | -$349K |
|
388
Array Technologies
ARRY
$1.34B
| $5.05M | 0.03% |
+448,800
| New | +$5.05M |
|
389
AstraZeneca
AZN
$253B
| $5.04M | 0.03% |
75,970
+32,561
| +75% | +$2.16M |
|
390
Corning
GLW
$61.8B
| $4.99M | 0.03% |
135,149
-8,866
| -6% | -$327K |
|
|
DJTWW
391
Trump Media & Technology Group Warrants
DJTWW
$1.96B
| $4.97M | 0.03% |
+295,000
| New | +$4.97M |
|
392
Trimble
TRMB
$19.3B
| $4.96M | 0.03% |
68,813
+1,777
| +3% | +$128K |
|
|
FRC
393
DELISTED
First Republic Bank
FRC
| $4.96M | 0.03% |
30,611
-1,359
| -4% | -$220K |
|
394
Golar LNG
GLNG
$4.22B
| $4.96M | 0.03% |
200,000
+185,800
| +1,308% | +$4.6M |
|
395
Expedia Group
EXPE
$26.9B
| $4.95M | 0.03% |
25,272
+814
| +3% | +$159K |
|
396
Reliance Steel & Aluminium
RS
$15.7B
| $4.93M | 0.03% |
26,900
-1,000
| -4% | -$183K |
|
397
Itron
ITRI
$5.49B
| $4.93M | 0.03% |
93,500
+15,843
| +20% | +$835K |
|
398
Celanese
CE
$5.09B
| $4.92M | 0.03% |
34,459
+1,823
| +6% | +$260K |
|
399
Carlisle Companies
CSL
$16.8B
| $4.92M | 0.03% |
20,000
-3,100
| -13% | -$762K |
|
400
Kohl's
KSS
$1.86B
| $4.91M | 0.03% |
81,200
-166,300
| -67% | -$10.1M |
|