Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+4.99%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$22.1B
AUM Growth
+$448M
(+2.1%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
895
New
69
Increased
353
Reduced
280
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
+$256M |
| 2 |
Salesforce
CRM
|
+$103M |
| 3 |
Gilead Sciences
GILD
|
+$99.9M |
| 4 |
Texas Instruments
TXN
|
+$59.1M |
| 5 |
Mastercard
MA
|
+$50.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$160M |
| 2 |
Meta Platforms (Facebook)
META
|
+$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$102M |
| 4 |
Lowe's Companies
LOW
|
+$89.9M |
| 5 |
AbbVie
ABBV
|
+$62.2M |
Sector Composition
| 1 | Technology | 38.33% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Corebridge Financial
CRBG
$17.9B
| $3.07M | 0.01% |
102,477
+45,100
| +79% | +$1.35M |
|
502
Incyte
INCY
$16.8B
| $3.07M | 0.01% |
44,922
+1,192
| +3% | +$81.5K |
|
503
Bloom Energy
BE
$14.7B
| $3.07M | 0.01% |
136,220
-78,216
| -36% | -$1.76M |
|
504
Exelon
EXC
$43.8B
| $3.06M | 0.01% |
81,289
+2,064
| +3% | +$77.7K |
|
505
Albertsons Companies
ACI
$10.4B
| $3.06M | 0.01% |
155,835
-43,852
| -22% | -$860K |
|
506
Allete
ALE
$3.7B
| $3.02M | 0.01% |
46,672
+5,000
| +12% | +$323K |
|
507
Domino's
DPZ
$15.3B
| $2.98M | 0.01% |
7,077
| – | – |
|
508
Baxter International
BAX
$12.3B
| $2.98M | 0.01% |
103,914
| – | – |
|
|
GATO
509
DELISTED
Gatos Silver, Inc.
GATO
| $2.95M | 0.01% |
214,999
+25,000
| +13% | +$343K |
|
510
Dick's Sporting Goods
DKS
$18.2B
| $2.92M | 0.01% |
12,592
-5,680
| -31% | -$1.32M |
|
511
Toast
TOST
$23.3B
| $2.89M | 0.01% |
78,342
+5,184
| +7% | +$191K |
|
512
EPAM Systems
EPAM
$8.53B
| $2.87M | 0.01% |
12,237
+500
| +4% | +$117K |
|
513
Sun Communities
SUI
$16.1B
| $2.87M | 0.01% |
23,362
| – | – |
|
514
Sprouts Farmers Market
SFM
$13.1B
| $2.86M | 0.01% |
22,460
-2,683
| -11% | -$341K |
|
515
InterDigital
IDCC
$7.7B
| $2.86M | 0.01% |
14,600
-1,100
| -7% | -$215K |
|
516
Healthpeak Properties
DOC
$12.5B
| $2.85M | 0.01% |
142,792
| – | – |
|
517
JB Hunt Transport Services
JBHT
$13.3B
| $2.82M | 0.01% |
16,538
| – | – |
|
518
Kimco Realty
KIM
$15.1B
| $2.81M | 0.01% |
121,055
-1,200
| -1% | -$27.9K |
|
519
Aecom
ACM
$16.6B
| $2.8M | 0.01% |
26,154
-6,200
| -19% | -$664K |
|
520
C.H. Robinson
CHRW
$15.1B
| $2.79M | 0.01% |
26,986
-300
| -1% | -$31.1K |
|
521
Okta
OKTA
$15.9B
| $2.76M | 0.01% |
34,695
+959
| +3% | +$76.3K |
|
|
SILV
522
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.71M | 0.01% |
+304,262
| New | +$2.71M |
|
523
Forestar Group
FOR
$1.4B
| $2.69M | 0.01% |
105,000
-42,400
| -29% | -$1.09M |
|
|
CFB
524
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.69M | 0.01% |
176,466
+156,466
| +782% | +$2.38M |
|
525
Advanced Drainage Systems
WMS
$11B
| $2.63M | 0.01% |
22,862
-22,709
| -50% | -$2.61M |
|