Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+15.35%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$20.4B
AUM Growth
+$3.18B
(+18%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
988
New
68
Increased
318
Reduced
315
Closed
204
Top Buys
| 1 |
NVIDIA
NVDA
|
$176M |
| 2 |
Advanced Micro Devices
AMD
|
$163M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$147M |
| 4 |
Amazon
AMZN
|
$139M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$126M |
Top Sells
| 1 |
Cisco
CSCO
|
$101M |
| 2 |
Apple
AAPL
|
$39.4M |
| 3 |
Gilead Sciences
GILD
|
$38.9M |
| 4 |
Hershey
HSY
|
$33.9M |
| 5 |
Boise Cascade
BCC
|
$32.7M |
Sector Composition
| 1 | Technology | 34.44% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Communication Services | 10.75% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Broadridge
BR
$29.4B
| $4.88M | 0.02% |
23,827
-186
| -0.8% | -$38.1K |
|
402
Raymond James Financial
RJF
$33B
| $4.87M | 0.02% |
37,960
| – | – |
|
403
NetEase
NTES
$85B
| $4.84M | 0.02% |
46,736
-2,164
| -4% | -$224K |
|
404
Huazhu Hotels Group
HTHT
$11.5B
| $4.8M | 0.02% |
124,100
-35,900
| -22% | -$1.39M |
|
405
Williams Companies
WMB
$69.9B
| $4.8M | 0.02% |
123,059
-105,110
| -46% | -$4.1M |
|
406
SBA Communications
SBAC
$21.2B
| $4.79M | 0.02% |
22,139
-6,414
| -22% | -$1.39M |
|
407
Axon Enterprise
AXON
$57.2B
| $4.7M | 0.02% |
15,040
-370
| -2% | -$116K |
|
408
Criteo
CRTO
$1.22B
| $4.69M | 0.02% |
133,874
-26,800
| -17% | -$940K |
|
409
Avery Dennison
AVY
$13.1B
| $4.68M | 0.02% |
20,961
+2,160
| +11% | +$482K |
|
410
Ares Management
ARES
$38.9B
| $4.67M | 0.02% |
35,145
+651
| +2% | +$86.6K |
|
411
Ball Corp
BALL
$13.9B
| $4.67M | 0.02% |
69,377
+4,700
| +7% | +$317K |
|
412
Installed Building Products
IBP
$7.44B
| $4.66M | 0.02% |
18,000
-2,400
| -12% | -$621K |
|
|
CSTR
413
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $4.62M | 0.02% |
230,000
+75,000
| +48% | +$1.51M |
|
|
AEL
414
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.62M | 0.02% |
82,151
| – | – |
|
415
Hubbell
HUBB
$23.2B
| $4.6M | 0.02% |
11,094
| – | – |
|
416
State Street
STT
$32B
| $4.6M | 0.02% |
59,522
-4,200
| -7% | -$325K |
|
417
Equity Residential
EQR
$25.5B
| $4.58M | 0.02% |
72,535
| – | – |
|
418
Badger Meter
BMI
$5.39B
| $4.54M | 0.02% |
28,052
-18,371
| -40% | -$2.97M |
|
419
Baxter International
BAX
$12.5B
| $4.44M | 0.02% |
103,914
+5,200
| +5% | +$222K |
|
420
Brown & Brown
BRO
$31.3B
| $4.42M | 0.02% |
50,450
+5,139
| +11% | +$450K |
|
421
Iron Mountain
IRM
$27.2B
| $4.4M | 0.02% |
54,839
| – | – |
|
422
Canadian Imperial Bank of Commerce
CM
$72.8B
| $4.36M | 0.02% |
116,376
| – | – |
|
423
M/I Homes
MHO
$4.14B
| $4.35M | 0.02% |
31,900
-7,100
| -18% | -$968K |
|
424
International Flavors & Fragrances
IFF
$16.9B
| $4.24M | 0.02% |
49,335
+2,500
| +5% | +$215K |
|
425
Invitation Homes
INVH
$18.5B
| $4.24M | 0.02% |
119,124
| – | – |
|