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 | |
|---|---|---|---|---|---|---|
|
NWLI
451
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.67M | 0.02% |
7,470
+339
| +5% | +$167K |
|
452
Lattice Semiconductor
LSCC
$9.13B
| $3.67M | 0.02% |
46,941
-9,132
| -16% | -$715K |
|
453
Unity
U
$19.2B
| $3.66M | 0.02% |
137,098
-136
| -0.1% | -$3.63K |
|
|
B
454
Barrick Mining Corporation
B
$49.5B
| $3.63M | 0.02% |
218,219
| – | – |
|
455
Jabil
JBL
$22.4B
| $3.6M | 0.02% |
26,874
+1,276
| +5% | +$171K |
|
456
Kellanova
K
$27.6B
| $3.57M | 0.02% |
62,261
-600
| -1% | -$34.4K |
|
457
Sylvamo
SLVM
$1.8B
| $3.56M | 0.02% |
57,600
+45,800
| +388% | +$2.83M |
|
458
Labcorp
LH
$23B
| $3.53M | 0.02% |
16,175
| – | – |
|
459
Okta
OKTA
$16.3B
| $3.53M | 0.02% |
33,751
-14,309
| -30% | -$1.5M |
|
460
Domino's
DPZ
$15.8B
| $3.52M | 0.02% |
7,076
+526
| +8% | +$261K |
|
461
Thomson Reuters
TRI
$78.2B
| $3.51M | 0.02% |
22,503
-900
| -4% | -$140K |
|
462
Fidelity National Financial
FNF
$16.4B
| $3.51M | 0.02% |
66,033
+22,200
| +51% | +$1.18M |
|
463
Celanese
CE
$5.09B
| $3.5M | 0.02% |
20,337
+1,300
| +7% | +$223K |
|
464
Northern Trust
NTRS
$24.3B
| $3.49M | 0.02% |
39,266
| – | – |
|
465
Ventas
VTR
$30.9B
| $3.49M | 0.02% |
80,161
+7,000
| +10% | +$305K |
|
466
Tyson Foods
TSN
$19.9B
| $3.47M | 0.02% |
59,005
+800
| +1% | +$47K |
|
467
Citizens Financial Group
CFG
$22.3B
| $3.46M | 0.02% |
95,265
| – | – |
|
468
First Citizens BancShares
FCNCA
$25.2B
| $3.45M | 0.02% |
2,117
+100
| +5% | +$163K |
|
469
DHT Holdings
DHT
$2.03B
| $3.45M | 0.02% |
+300,000
| New | +$3.45M |
|
|
SWN
470
DELISTED
Southwestern Energy Company
SWN
| $3.45M | 0.02% |
+455,000
| New | +$3.45M |
|
471
Teradyne
TER
$18.9B
| $3.45M | 0.02% |
30,533
-573
| -2% | -$64.7K |
|
472
Lamb Weston
LW
$8.02B
| $3.44M | 0.02% |
32,294
-802
| -2% | -$85.4K |
|
|
CERE
473
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.43M | 0.02% |
81,201
+40,201
| +98% | +$1.7M |
|
474
Live Nation Entertainment
LYV
$39.3B
| $3.42M | 0.02% |
32,313
-424
| -1% | -$44.8K |
|
475
UiPath
PATH
$6.31B
| $3.39M | 0.02% |
149,536
-724
| -0.5% | -$16.4K |
|