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 | |
|---|---|---|---|---|---|---|
451
Tapestry
TPR
$21.8B
| $4.02M | 0.02% |
+108,200
| New | +$4.02M |
|
|
FCRD
452
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $4M | 0.02% |
909,584
| – | – |
|
453
Eversource Energy
ES
$23.3B
| $3.99M | 0.02% |
45,235
-14,177
| -24% | -$1.25M |
|
454
Packaging Corp of America
PKG
$19.4B
| $3.96M | 0.02% |
25,367
-400
| -2% | -$62.4K |
|
|
PARA
455
DELISTED
Paramount Global Class B
PARA
| $3.93M | 0.02% |
103,866
-84
| -0.1% | -$3.18K |
|
456
Bio-Techne
TECH
$8.42B
| $3.88M | 0.02% |
35,876
-6,520
| -15% | -$706K |
|
457
American States Water
AWR
$2.83B
| $3.88M | 0.02% |
43,620
-44,812
| -51% | -$3.99M |
|
458
C.H. Robinson
CHRW
$14.9B
| $3.88M | 0.02% |
36,043
-5,800
| -14% | -$625K |
|
|
JOYY
459
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $3.88M | 0.02% |
105,600
+94,800
| +878% | +$3.48M |
|
460
Lennar Class A
LEN
$36.9B
| $3.88M | 0.02% |
49,336
-3,485
| -7% | -$274K |
|
461
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $3.87M | 0.02% |
81,628
-526
| -0.6% | -$25K |
|
|
ABMD
462
DELISTED
Abiomed Inc
ABMD
| $3.86M | 0.02% |
11,658
-1,301
| -10% | -$431K |
|
463
Edison International
EIX
$20.5B
| $3.86M | 0.02% |
55,000
+3,800
| +7% | +$266K |
|
464
VF Corp
VFC
$6.08B
| $3.86M | 0.02% |
67,819
-3,323
| -5% | -$189K |
|
465
TPG
TPG
$8.72B
| $3.85M | 0.02% |
+127,800
| New | +$3.85M |
|
466
Baidu
BIDU
$37.4B
| $3.83M | 0.02% |
28,960
-800
| -3% | -$106K |
|
467
Okta
OKTA
$16.3B
| $3.8M | 0.02% |
25,193
+3,638
| +17% | +$549K |
|
|
SPWR
468
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.78M | 0.02% |
176,100
-791
| -0.4% | -$17K |
|
469
Healthpeak Properties
DOC
$12.7B
| $3.76M | 0.02% |
109,554
+10,053
| +10% | +$345K |
|
470
Principal Financial Group
PFG
$17.8B
| $3.75M | 0.02% |
51,014
-7,872
| -13% | -$578K |
|
471
HubSpot
HUBS
$26.3B
| $3.74M | 0.02% |
7,869
-5
| -0.1% | -$2.38K |
|
472
Ingersoll Rand
IR
$31.9B
| $3.73M | 0.02% |
74,170
+1,085
| +1% | +$54.6K |
|
473
Avnet
AVT
$4.45B
| $3.71M | 0.02% |
91,500
| – | – |
|
474
Cincinnati Financial
CINF
$24B
| $3.71M | 0.02% |
27,300
-866
| -3% | -$118K |
|
475
Citizens Financial Group
CFG
$22.3B
| $3.71M | 0.02% |
81,742
-9,488
| -10% | -$430K |
|