Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+9.21%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$341M
(+2.6%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
946
New
54
Increased
324
Reduced
401
Closed
94
Top Buys
| 1 |
Visa
V
|
+$56.2M |
| 2 |
Adobe
ADBE
|
+$49.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$45.8M |
| 4 |
AT&T
T
|
+$31.3M |
| 5 |
Fortinet
FTNT
|
+$30.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$51M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$43.5M |
| 3 |
AbbVie
ABBV
|
+$40.4M |
| 4 |
Danaher
DHR
|
+$32.1M |
| 5 |
Microsoft
MSFT
|
+$31.9M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 23.9% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Gaming and Leisure Properties
GLPI
$13.6B
| $2.14M | 0.02% |
41,121
+24,222
| +143% | +$1.26M |
|
527
Match Group
MTCH
$9.33B
| $2.13M | 0.02% |
51,420
+1,029
| +2% | +$42.7K |
|
528
Snap
SNAP
$12.2B
| $2.13M | 0.02% |
237,770
-562,162
| -70% | -$5.03M |
|
|
JNPR
529
DELISTED
Juniper Networks
JNPR
| $2.12M | 0.02% |
66,204
+7,813
| +13% | +$250K |
|
530
DoorDash
DASH
$107B
| $2.1M | 0.02% |
43,067
+9,429
| +28% | +$460K |
|
531
Packaging Corp of America
PKG
$19.4B
| $2.1M | 0.02% |
16,445
+1,180
| +8% | +$151K |
|
532
Stanley Black & Decker
SWK
$12.1B
| $2.1M | 0.02% |
27,897
-2,509
| -8% | -$189K |
|
533
Pool Corp
POOL
$12.5B
| $2.08M | 0.02% |
6,890
+452
| +7% | +$137K |
|
534
Lamb Weston
LW
$8.02B
| $2.07M | 0.02% |
23,177
+20,985
| +957% | +$1.88M |
|
535
Camden Property Trust
CPT
$11.9B
| $2.05M | 0.02% |
18,349
-396
| -2% | -$44.3K |
|
536
Equity Lifestyle Properties
ELS
$11.9B
| $2.05M | 0.02% |
31,696
-55
| -0.2% | -$3.55K |
|
537
Nelnet
NNI
$4.58B
| $2.04M | 0.02% |
22,500
| – | – |
|
538
Liberty Media Series C
FWONK
$25.5B
| $2.03M | 0.02% |
35,110
-1,341
| -4% | -$77.5K |
|
539
Celanese
CE
$5.09B
| $2.01M | 0.02% |
19,662
-15,647
| -44% | -$1.6M |
|
540
Pultegroup
PHM
$27.9B
| $2M | 0.02% |
44,001
-98,474
| -69% | -$4.48M |
|
541
Teleflex
TFX
$5.75B
| $1.98M | 0.01% |
7,929
-20
| -0.3% | -$4.99K |
|
542
Barings BDC
BBDC
$993M
| $1.95M | 0.01% |
239,440
| – | – |
|
543
Okta
OKTA
$16.3B
| $1.94M | 0.01% |
28,448
+949
| +3% | +$64.9K |
|
544
MarketAxess Holdings
MKTX
$6.99B
| $1.94M | 0.01% |
6,941
+200
| +3% | +$55.8K |
|
545
DocuSign
DOCU
$16.4B
| $1.93M | 0.01% |
34,817
-1,234
| -3% | -$68.4K |
|
546
Tri Pointe Homes
TPH
$3.23B
| $1.89M | 0.01% |
101,700
-21,900
| -18% | -$407K |
|
547
Liberty Broadband Class C
LBRDK
$8.69B
| $1.89M | 0.01% |
24,718
-189
| -0.8% | -$14.4K |
|
548
LKQ Corp
LKQ
$8.39B
| $1.87M | 0.01% |
34,999
-62,071
| -64% | -$3.31M |
|
549
Hasbro
HAS
$11.1B
| $1.86M | 0.01% |
30,527
+607
| +2% | +$37K |
|
550
American Financial Group
AFG
$11.5B
| $1.85M | 0.01% |
13,488
-1,505
| -10% | -$207K |
|