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 | |
|---|---|---|---|---|---|---|
526
Blackbaud
BLKB
$3.29B
| $2.99M | 0.02% |
49,961
-800
| -2% | -$47.9K |
|
527
U-Haul Holding Co
UHAL
$10.9B
| $2.99M | 0.02% |
50,000
-10,770
| -18% | -$643K |
|
528
Landstar System
LSTR
$4.56B
| $2.97M | 0.02% |
19,700
| – | – |
|
|
SBNY
529
DELISTED
Signature Bank
SBNY
| $2.97M | 0.02% |
10,117
+1,217
| +14% | +$357K |
|
530
Entegris
ENTG
$12.4B
| $2.95M | 0.02% |
22,500
+1,100
| +5% | +$144K |
|
531
Xylem
XYL
$34.1B
| $2.94M | 0.02% |
34,452
-42,743
| -55% | -$3.64M |
|
532
Bio-Rad Laboratories Class A
BIO
$7.86B
| $2.93M | 0.02% |
5,207
-485
| -9% | -$273K |
|
533
CGI
GIB
$21.5B
| $2.91M | 0.02% |
36,474
-616
| -2% | -$49.2K |
|
534
Hormel Foods
HRL
$14B
| $2.91M | 0.02% |
56,432
-2,375
| -4% | -$122K |
|
535
PG&E
PCG
$32B
| $2.91M | 0.02% |
243,128
+18,073
| +8% | +$216K |
|
536
Thomson Reuters
TRI
$78.2B
| $2.85M | 0.02% |
25,207
-2,116
| -8% | -$239K |
|
537
Roku
ROKU
$14.6B
| $2.84M | 0.02% |
22,703
-588
| -3% | -$73.7K |
|
538
Vornado Realty Trust
VNO
$7.81B
| $2.83M | 0.02% |
62,451
+26,896
| +76% | +$1.22M |
|
539
Metallus
MTUS
$704M
| $2.83M | 0.02% |
+129,200
| New | +$2.83M |
|
540
EverCommerce
EVCM
$2.12B
| $2.81M | 0.02% |
212,700
+60,200
| +39% | +$795K |
|
541
Conagra Brands
CAG
$9.32B
| $2.8M | 0.02% |
83,423
-8,977
| -10% | -$301K |
|
542
Southern Copper
SCCO
$84B
| $2.79M | 0.02% |
38,584
+29,748
| +337% | +$2.15M |
|
543
Cardinal Health
CAH
$35.9B
| $2.76M | 0.02% |
48,712
-2,245
| -4% | -$127K |
|
|
EVA
544
DELISTED
Enviva Inc.
EVA
| $2.75M | 0.02% |
34,800
+14,700
| +73% | +$1.16M |
|
545
Factset
FDS
$14.2B
| $2.74M | 0.02% |
6,312
+344
| +6% | +$149K |
|
|
JNPR
546
DELISTED
Juniper Networks
JNPR
| $2.74M | 0.02% |
73,682
+60
| +0.1% | +$2.23K |
|
547
W.P. Carey
WPC
$14.7B
| $2.73M | 0.02% |
34,479
-1,069
| -3% | -$84.6K |
|
548
CarMax
KMX
$9.21B
| $2.72M | 0.02% |
28,218
+1,300
| +5% | +$125K |
|
|
WBT
549
DELISTED
Welbilt, Inc.
WBT
| $2.72M | 0.02% |
114,518
| – | – |
|
550
BILL Holdings
BILL
$5.1B
| $2.72M | 0.02% |
11,970
+900
| +8% | +$204K |
|