Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
-13.88%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$13.6B
AUM Growth
-$3.44B
(-20%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,114
New
103
Increased
353
Reduced
424
Closed
86
Top Buys
| 1 |
United Parcel Service
UPS
|
+$44.9M |
| 2 |
CVS Health
CVS
|
+$31.9M |
| 3 |
Visa
V
|
+$28.3M |
| 4 |
Salesforce
CRM
|
+$26.6M |
| 5 |
ServiceNow
NOW
|
+$24M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$109M |
| 2 |
Apple
AAPL
|
+$105M |
| 3 |
Microsoft
MSFT
|
+$102M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$85.5M |
| 5 |
Target
TGT
|
+$55M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 23.45% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
EPAM Systems
EPAM
$9.19B
| $2.99M | 0.02% |
10,150
-711
| -7% | -$210K |
|
477
Corpay
CPAY
$22.1B
| $2.94M | 0.02% |
13,976
+11
| +0.1% | +$2.31K |
|
478
W.P. Carey
WPC
$14.8B
| $2.92M | 0.02% |
35,923
+1,444
| +4% | +$117K |
|
479
Blue Owl Capital
OBDC
$7.25B
| $2.9M | 0.02% |
235,100
+28,300
| +14% | +$349K |
|
480
Liberty Broadband Class C
LBRDK
$8.68B
| $2.89M | 0.02% |
25,013
-5,596
| -18% | -$647K |
|
481
Xylem
XYL
$33.5B
| $2.88M | 0.02% |
36,876
+2,424
| +7% | +$189K |
|
482
Quanta Services
PWR
$55.6B
| $2.87M | 0.02% |
+22,902
| New | +$2.87M |
|
483
Landstar System
LSTR
$4.54B
| $2.87M | 0.02% |
19,700
| – | – |
|
484
Huntington Bancshares
HBAN
$25.7B
| $2.86M | 0.02% |
237,627
-8,734
| -4% | -$105K |
|
|
Y
485
DELISTED
Alleghany Corporation
Y
| $2.85M | 0.02% |
3,421
+755
| +28% | +$629K |
|
486
Compass Minerals
CMP
$767M
| $2.84M | 0.02% |
80,201
-31,423
| -28% | -$1.11M |
|
487
MongoDB
MDB
$26.9B
| $2.84M | 0.02% |
10,922
+996
| +10% | +$259K |
|
488
J.M. Smucker
SJM
$11.8B
| $2.83M | 0.02% |
22,128
-119,944
| -84% | -$15.4M |
|
489
Cognex
CGNX
$7.45B
| $2.83M | 0.02% |
66,521
-11,276
| -14% | -$480K |
|
490
Blackbaud
BLKB
$3.33B
| $2.8M | 0.02% |
48,239
-1,722
| -3% | -$100K |
|
|
SPWR
491
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.78M | 0.02% |
176,100
| – | – |
|
492
Valvoline
VVV
$5.05B
| $2.78M | 0.02% |
96,300
-39,700
| -29% | -$1.14M |
|
493
VF Corp
VFC
$5.95B
| $2.77M | 0.02% |
62,743
-5,076
| -7% | -$224K |
|
494
CSG Systems International
CSGS
$1.88B
| $2.75M | 0.02% |
46,100
-26,400
| -36% | -$1.58M |
|
|
WBT
495
DELISTED
Welbilt, Inc.
WBT
| $2.73M | 0.02% |
114,518
| – | – |
|
496
Bio-Techne
TECH
$8.43B
| $2.72M | 0.02% |
31,424
-4,452
| -12% | -$386K |
|
497
Wabtec
WAB
$32.5B
| $2.72M | 0.02% |
33,153
-994
| -3% | -$81.6K |
|
498
FMC
FMC
$4.6B
| $2.72M | 0.02% |
25,377
-1,123
| -4% | -$120K |
|
499
Innoviva
INVA
$1.27B
| $2.71M | 0.02% |
+183,800
| New | +$2.71M |
|
500
W.R. Berkley
WRB
$27.4B
| $2.69M | 0.02% |
59,145
-773
| -1% | -$35.2K |
|