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 | |
|---|---|---|---|---|---|---|
401
Extra Space Storage
EXR
$31.2B
| $4.88M | 0.03% |
23,740
+2,037
| +9% | +$419K |
|
402
Match Group
MTCH
$9.33B
| $4.81M | 0.03% |
44,228
-2,470
| -5% | -$268K |
|
403
Power Integrations
POWI
$2.52B
| $4.78M | 0.03% |
+51,600
| New | +$4.78M |
|
404
Ball Corp
BALL
$13.9B
| $4.78M | 0.03% |
53,106
-3,733
| -7% | -$336K |
|
405
Northern Trust
NTRS
$24.3B
| $4.77M | 0.03% |
40,975
-3,523
| -8% | -$410K |
|
406
Mid-America Apartment Communities
MAA
$16.9B
| $4.73M | 0.03% |
22,602
-1,975
| -8% | -$414K |
|
407
The Mosaic Company
MOS
$10.3B
| $4.72M | 0.03% |
70,929
-1,106
| -2% | -$73.6K |
|
408
Waters Corp
WAT
$18.4B
| $4.71M | 0.03% |
15,159
-50,517
| -77% | -$15.7M |
|
409
Church & Dwight Co
CHD
$23B
| $4.7M | 0.03% |
47,286
-277
| -0.6% | -$27.5K |
|
410
KB Home
KBH
$4.62B
| $4.68M | 0.03% |
144,600
+17,600
| +14% | +$570K |
|
411
Stanley Black & Decker
SWK
$12.1B
| $4.67M | 0.03% |
33,438
-775
| -2% | -$108K |
|
412
Albemarle
ALB
$9.65B
| $4.67M | 0.03% |
21,124
-1,156
| -5% | -$256K |
|
413
Regions Financial
RF
$24.1B
| $4.67M | 0.03% |
209,684
-525,329
| -71% | -$11.7M |
|
|
SJR
414
DELISTED
Shaw Communications Inc.
SJR
| $4.65M | 0.03% |
149,891
+12,646
| +9% | +$393K |
|
|
ANSS
415
DELISTED
Ansys
ANSS
| $4.65M | 0.03% |
14,622
-855
| -6% | -$272K |
|
416
Cencora
COR
$57.7B
| $4.62M | 0.03% |
29,883
-2,046
| -6% | -$317K |
|
417
California Water Service
CWT
$2.76B
| $4.62M | 0.03% |
77,933
-32,034
| -29% | -$1.9M |
|
418
Dick's Sporting Goods
DKS
$17.9B
| $4.61M | 0.03% |
46,100
-49,000
| -52% | -$4.9M |
|
419
CSG Systems International
CSGS
$1.88B
| $4.61M | 0.03% |
72,500
+8,400
| +13% | +$534K |
|
420
TopBuild
BLD
$12.2B
| $4.59M | 0.03% |
+25,300
| New | +$4.59M |
|
421
Alexandria Real Estate Equities
ARE
$14.6B
| $4.59M | 0.03% |
22,799
-28,587
| -56% | -$5.75M |
|
422
MSC Industrial Direct
MSM
$5.17B
| $4.58M | 0.03% |
53,800
+29,700
| +123% | +$2.53M |
|
423
Agnico Eagle Mines
AEM
$77.5B
| $4.57M | 0.03% |
74,638
+32,016
| +75% | +$1.96M |
|
424
D.R. Horton
DHI
$54.9B
| $4.55M | 0.03% |
61,062
-3,161
| -5% | -$236K |
|
|
AZPN
425
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.54M | 0.03% |
27,466
-505
| -2% | -$83.5K |
|