Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+5.57%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$20.8B
AUM Growth
+$384M
(+1.9%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
834
New
50
Increased
348
Reduced
209
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
+$339M |
| 2 |
Progressive
PGR
|
+$111M |
| 3 |
Cigna
CI
|
+$101M |
| 4 |
Qualcomm
QCOM
|
+$95.5M |
| 5 |
JPMorgan Chase
JPM
|
+$75.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$335M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$222M |
| 3 |
NVIDIA
NVDA
|
+$201M |
| 4 |
Booking.com
BKNG
|
+$104M |
| 5 |
Meta Platforms (Facebook)
META
|
+$88.5M |
Sector Composition
| 1 | Technology | 38.73% |
| 2 | Healthcare | 17.07% |
| 3 | Financials | 10.41% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Applovin
APP
$189B
| $3.06M | 0.01% |
36,819
+700
| +2% | +$58.3K |
|
|
CATC
477
DELISTED
CAMBRIDGE BANCORP
CATC
| $3.06M | 0.01% |
44,406
| – | – |
|
478
Conagra Brands
CAG
$9.3B
| $3.06M | 0.01% |
107,806
| – | – |
|
479
Live Nation Entertainment
LYV
$39.5B
| $3.03M | 0.01% |
32,285
-28
| -0.1% | -$2.63K |
|
480
Factset
FDS
$14.1B
| $3.02M | 0.01% |
7,401
| – | – |
|
481
Liberty Media Series C
FWONK
$25.4B
| $2.95M | 0.01% |
+41,195
| New | +$2.95M |
|
482
Jabil
JBL
$22.5B
| $2.92M | 0.01% |
26,874
| – | – |
|
|
HOLI
483
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.87M | 0.01% |
132,785
+20,000
| +18% | +$433K |
|
484
Hawkins
HWKN
$3.59B
| $2.87M | 0.01% |
31,527
+9,337
| +42% | +$849K |
|
485
Aecom
ACM
$16.5B
| $2.85M | 0.01% |
32,349
+600
| +2% | +$52.9K |
|
486
Ionis Pharmaceuticals
IONS
$10.3B
| $2.85M | 0.01% |
59,626
| – | – |
|
487
Sun Communities
SUI
$16.3B
| $2.81M | 0.01% |
23,362
+400
| +2% | +$48.1K |
|
488
Healthpeak Properties
DOC
$12.6B
| $2.8M | 0.01% |
142,792
+3,600
| +3% | +$70.6K |
|
489
Lantheus
LNTH
$3.74B
| $2.79M | 0.01% |
34,800
| – | – |
|
490
Bentley Systems
BSY
$16.2B
| $2.79M | 0.01% |
56,575
+11,731
| +26% | +$579K |
|
491
Restaurant Brands International
QSR
$20.3B
| $2.78M | 0.01% |
39,562
+8
| +0% | +$563 |
|
492
Sprouts Farmers Market
SFM
$13.3B
| $2.78M | 0.01% |
33,200
| – | – |
|
493
SS&C Technologies
SSNC
$21.7B
| $2.78M | 0.01% |
44,309
| – | – |
|
494
TransUnion
TRU
$18.3B
| $2.77M | 0.01% |
37,394
| – | – |
|
495
Rollins
ROL
$27.8B
| $2.76M | 0.01% |
56,475
| – | – |
|
496
Unum
UNM
$12.5B
| $2.74M | 0.01% |
53,611
-91,270
| -63% | -$4.66M |
|
497
Lattice Semiconductor
LSCC
$9.05B
| $2.72M | 0.01% |
46,941
| – | – |
|
498
Trimble
TRMB
$19.1B
| $2.72M | 0.01% |
48,567
| – | – |
|
499
Lamb Weston
LW
$7.96B
| $2.72M | 0.01% |
32,298
+4
| +0% | +$336 |
|
500
Dick's Sporting Goods
DKS
$17.6B
| $2.71M | 0.01% |
12,592
-2
| -0% | -$430 |
|