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 | |
|---|---|---|---|---|---|---|
426
Compass Diversified
CODI
$544M
| $4.53M | 0.03% |
190,558
| – | – |
|
427
Sea Limited
SE
$113B
| $4.53M | 0.03% |
37,814
+19,924
| +111% | +$2.39M |
|
|
MRTX
428
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.51M | 0.03% |
54,842
-27
| -0% | -$2.22K |
|
429
McCormick & Company Non-Voting
MKC
$18.8B
| $4.48M | 0.03% |
44,910
+582
| +1% | +$58.1K |
|
430
Equitable Holdings
EQH
$15.9B
| $4.47M | 0.03% |
144,643
+49,117
| +51% | +$1.52M |
|
431
Denali Therapeutics
DNLI
$2.27B
| $4.46M | 0.03% |
138,499
-64
| -0% | -$2.06K |
|
432
Nordson
NDSN
$12.7B
| $4.44M | 0.03% |
19,563
+456
| +2% | +$104K |
|
433
Hartford Financial Services
HIG
$36.7B
| $4.43M | 0.03% |
61,722
-2,709
| -4% | -$195K |
|
434
Group 1 Automotive
GPI
$6.17B
| $4.43M | 0.03% |
26,400
-14,100
| -35% | -$2.37M |
|
435
MongoDB
MDB
$26.3B
| $4.4M | 0.03% |
9,926
+48
| +0.5% | +$21.3K |
|
|
BORR
436
Borr Drilling
BORR
$856M
| $4.4M | 0.03% |
1,312,972
-500,000
| -28% | -$1.67M |
|
437
CoStar Group
CSGP
$37.3B
| $4.37M | 0.03% |
65,627
-3,247
| -5% | -$216K |
|
438
Valvoline
VVV
$5.08B
| $4.29M | 0.03% |
136,000
| – | – |
|
|
CTXS
439
DELISTED
Citrix Systems Inc
CTXS
| $4.28M | 0.03% |
42,387
+23,028
| +119% | +$2.32M |
|
440
Ventas
VTR
$30.9B
| $4.25M | 0.03% |
68,866
-3,201
| -4% | -$198K |
|
441
Martin Marietta Materials
MLM
$37.8B
| $4.24M | 0.02% |
11,020
-341
| -3% | -$131K |
|
442
Brady Corp
BRC
$3.79B
| $4.19M | 0.02% |
90,600
| – | – |
|
443
M&T Bank
MTB
$31.1B
| $4.18M | 0.02% |
24,638
-579
| -2% | -$98.1K |
|
444
Invitation Homes
INVH
$18.5B
| $4.17M | 0.02% |
103,866
+4,565
| +5% | +$183K |
|
445
DocuSign
DOCU
$16.5B
| $4.16M | 0.02% |
38,834
-969
| -2% | -$104K |
|
446
Arrow Electronics
ARW
$6.49B
| $4.16M | 0.02% |
35,033
-33,700
| -49% | -$4M |
|
447
Liberty Broadband Class C
LBRDK
$8.69B
| $4.14M | 0.02% |
30,609
-130
| -0.4% | -$17.6K |
|
|
LSXMK
448
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.13M | 0.02% |
116,576
-103,926
| -47% | -$3.68M |
|
449
Vulcan Materials
VMC
$39.5B
| $4.12M | 0.02% |
22,420
-2,367
| -10% | -$435K |
|
|
DRE
450
DELISTED
Duke Realty Corp.
DRE
| $4.08M | 0.02% |
70,275
-8,251
| -11% | -$479K |
|