Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
-2.44%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$15.2B
AUM Growth
-$13.2M
(-0.09%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
1,018
New
74
Increased
253
Reduced
520
Closed
91
Top Buys
| 1 |
Microsoft
MSFT
|
$341M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$174M |
| 3 |
Amazon
AMZN
|
$96.4M |
| 4 |
Applied Materials
AMAT
|
$69.4M |
| 5 |
AbbVie
ABBV
|
$54.2M |
Top Sells
| 1 |
Apple
AAPL
|
$51M |
| 2 |
NVIDIA
NVDA
|
$38.6M |
| 3 |
Ryder
R
|
$31.7M |
| 4 |
Merck
MRK
|
$30.8M |
| 5 |
Johnson & Johnson
JNJ
|
$29.9M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Healthcare | 18.7% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Trimble
TRMB
$19.2B
| $2.66M | 0.02% |
49,288
-340
| -0.7% | -$18.3K |
|
477
Matsons
MATX
$3.36B
| $2.64M | 0.02% |
29,720
-13,080
| -31% | -$1.16M |
|
478
Danaos Corp
DAC
$1.75B
| $2.62M | 0.02% |
39,507
-35,520
| -47% | -$2.35M |
|
479
Sunrun
RUN
$4.19B
| $2.6M | 0.02% |
206,724
-105,646
| -34% | -$1.33M |
|
480
Synchrony
SYF
$28.1B
| $2.59M | 0.02% |
84,644
-444
| -0.5% | -$13.6K |
|
481
Citizens Financial Group
CFG
$22.3B
| $2.58M | 0.02% |
96,265
-708
| -0.7% | -$19K |
|
482
City Holding Co
CHCO
$1.86B
| $2.58M | 0.02% |
28,500
-700
| -2% | -$63.2K |
|
483
Interpublic Group of Companies
IPG
$9.94B
| $2.57M | 0.02% |
89,827
-17,247
| -16% | -$494K |
|
484
Wheaton Precious Metals
WPM
$47.3B
| $2.57M | 0.02% |
63,316
-6,435
| -9% | -$261K |
|
|
NEWR
485
DELISTED
New Relic, Inc.
NEWR
| $2.57M | 0.02% |
+29,972
| New | +$2.57M |
|
486
Carnival Corp
CCL
$42.8B
| $2.55M | 0.02% |
185,777
| – | – |
|
487
Installed Building Products
IBP
$7.44B
| $2.55M | 0.02% |
20,400
+2,000
| +11% | +$250K |
|
488
W.R. Berkley
WRB
$27.3B
| $2.53M | 0.02% |
59,730
-210
| -0.4% | -$8.89K |
|
489
NetEase
NTES
$85B
| $2.52M | 0.02% |
25,200
+13,700
| +119% | +$1.37M |
|
490
Domino's
DPZ
$15.7B
| $2.51M | 0.02% |
6,612
-24
| -0.4% | -$9.09K |
|
491
RPM International
RPM
$16.2B
| $2.5M | 0.02% |
26,387
-295
| -1% | -$28K |
|
492
UiPath
PATH
$6.15B
| $2.5M | 0.02% |
146,029
-244
| -0.2% | -$4.18K |
|
493
Watsco
WSO
$16.6B
| $2.5M | 0.02% |
6,617
-29
| -0.4% | -$11K |
|
494
International Paper
IP
$25.7B
| $2.49M | 0.02% |
70,265
| – | – |
|
495
Bio-Techne
TECH
$8.46B
| $2.49M | 0.02% |
36,508
-70
| -0.2% | -$4.77K |
|
|
WRK
496
DELISTED
WestRock Company
WRK
| $2.48M | 0.02% |
69,165
+15,000
| +28% | +$537K |
|
497
Brady Corp
BRC
$3.86B
| $2.48M | 0.02% |
45,060
-5,640
| -11% | -$310K |
|
498
Super Micro Computer
SMCI
$24B
| $2.47M | 0.02% |
+90,000
| New | +$2.47M |
|
499
Albertsons Companies
ACI
$10.7B
| $2.46M | 0.02% |
108,229
+7,414
| +7% | +$169K |
|
500
Revvity
RVTY
$10.1B
| $2.46M | 0.02% |
22,242
-103
| -0.5% | -$11.4K |
|