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 | |
|---|---|---|---|---|---|---|
501
Omnicell
OMCL
$1.49B
| $3.29M | 0.02% |
25,387
-2,394
| -9% | -$310K |
|
502
Wabtec
WAB
$32.6B
| $3.28M | 0.02% |
34,147
-2,327
| -6% | -$224K |
|
503
EXL Service
EXLS
$7.14B
| $3.27M | 0.02% |
114,000
| – | – |
|
504
Crown Holdings
CCK
$10.9B
| $3.26M | 0.02% |
26,040
-2,200
| -8% | -$275K |
|
505
Bunge Global
BG
$16.9B
| $3.25M | 0.02% |
29,309
-3,044
| -9% | -$337K |
|
|
DISCK
506
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.23M | 0.02% |
129,485
+29,100
| +29% | +$727K |
|
507
EPAM Systems
EPAM
$9.16B
| $3.22M | 0.02% |
10,861
-40
| -0.4% | -$11.9K |
|
508
Broadridge
BR
$29.7B
| $3.21M | 0.02% |
20,642
-212
| -1% | -$33K |
|
509
Wheaton Precious Metals
WPM
$48.1B
| $3.2M | 0.02% |
67,304
-2,433
| -3% | -$116K |
|
510
Rogers Communications
RCI
$19.3B
| $3.2M | 0.02% |
56,631
-13,542
| -19% | -$765K |
|
511
Brown & Brown
BRO
$31.5B
| $3.19M | 0.02% |
44,202
+2,049
| +5% | +$148K |
|
512
Eastman Chemical
EMN
$7.91B
| $3.19M | 0.02% |
28,429
-4,011
| -12% | -$450K |
|
513
UDR
UDR
$12.8B
| $3.18M | 0.02% |
55,460
-5,108
| -8% | -$293K |
|
514
Camden Property Trust
CPT
$11.9B
| $3.17M | 0.02% |
19,097
-1,418
| -7% | -$236K |
|
515
VICI Properties
VICI
$35.5B
| $3.17M | 0.02% |
111,487
-2,948
| -3% | -$83.9K |
|
516
Generac Holdings
GNRC
$10.8B
| $3.15M | 0.02% |
10,580
+714
| +7% | +$212K |
|
517
Kellanova
K
$27.6B
| $3.09M | 0.02% |
50,959
+2,082
| +4% | +$126K |
|
518
Novanta
NOVT
$4.16B
| $3.07M | 0.02% |
21,593
-1,270
| -6% | -$181K |
|
519
Blue Owl Capital
OBDC
$7.31B
| $3.06M | 0.02% |
+206,800
| New | +$3.06M |
|
520
Ironwood Pharmaceuticals
IRWD
$184M
| $3.05M | 0.02% |
242,800
-171,700
| -41% | -$2.16M |
|
521
Knight Transportation
KNX
$6.94B
| $3.05M | 0.02% |
60,499
+4,500
| +8% | +$227K |
|
522
Paycom
PAYC
$12.6B
| $3.05M | 0.02% |
8,799
+454
| +5% | +$157K |
|
523
Teleflex
TFX
$5.75B
| $3.04M | 0.02% |
8,578
-64
| -0.7% | -$22.7K |
|
524
Darden Restaurants
DRI
$24.6B
| $3.02M | 0.02% |
22,690
+1,000
| +5% | +$133K |
|
525
Carnival Corp
CCL
$42.8B
| $3.01M | 0.02% |
148,595
-2,913
| -2% | -$58.9K |
|