Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
-2.44%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$15.2B
AUM Growth
-$13.2M
(-0.09%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
1,018
New
74
Increased
253
Reduced
520
Closed
91
Top Buys
| 1 |
Microsoft
MSFT
|
$341M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$174M |
| 3 |
Amazon
AMZN
|
$96.4M |
| 4 |
Applied Materials
AMAT
|
$69.4M |
| 5 |
AbbVie
ABBV
|
$54.2M |
Top Sells
| 1 |
Apple
AAPL
|
$51M |
| 2 |
NVIDIA
NVDA
|
$38.6M |
| 3 |
Ryder
R
|
$31.7M |
| 4 |
Merck
MRK
|
$30.8M |
| 5 |
Johnson & Johnson
JNJ
|
$29.9M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Healthcare | 18.7% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Jack Henry & Associates
JKHY
$11.8B
| $2.18M | 0.01% |
14,437
-1,713
| -11% | -$259K |
|
527
Liberty Broadband Class C
LBRDK
$8.61B
| $2.17M | 0.01% |
23,787
-92
| -0.4% | -$8.4K |
|
528
Healthpeak Properties
DOC
$12.8B
| $2.17M | 0.01% |
118,186
| – | – |
|
529
Gaming and Leisure Properties
GLPI
$13.7B
| $2.14M | 0.01% |
47,076
-473
| -1% | -$21.5K |
|
530
Nelnet
NNI
$4.66B
| $2.14M | 0.01% |
23,986
+17,686
| +281% | +$1.58M |
|
531
Barings BDC
BBDC
$987M
| $2.13M | 0.01% |
239,440
| – | – |
|
532
Twilio
TWLO
$16.7B
| $2.13M | 0.01% |
36,439
-822
| -2% | -$48K |
|
533
W.P. Carey
WPC
$14.9B
| $2.13M | 0.01% |
40,164
-74
| -0.2% | -$3.92K |
|
534
Stem
STEM
$117M
| $2.12M | 0.01% |
24,996
-1,859
| -7% | -$158K |
|
535
Equitable Holdings
EQH
$16B
| $2.1M | 0.01% |
74,126
-36,632
| -33% | -$1.04M |
|
536
American Homes 4 Rent
AMH
$12.9B
| $2.09M | 0.01% |
62,124
-361
| -0.6% | -$12.2K |
|
537
Teva Pharmaceuticals
TEVA
$21.7B
| $2.08M | 0.01% |
203,400
| – | – |
|
538
Trip.com Group
TCOM
$47.6B
| $2.07M | 0.01% |
59,200
+100
| +0.2% | +$3.5K |
|
539
BILL Holdings
BILL
$5.24B
| $2.06M | 0.01% |
19,005
-1,374
| -7% | -$149K |
|
540
Sea Limited
SE
$113B
| $2.05M | 0.01% |
46,694
-7,073
| -13% | -$311K |
|
541
TransAlta
TAC
$3.64B
| $2.05M | 0.01% |
173,400
+35,700
| +26% | +$422K |
|
542
LKQ Corp
LKQ
$8.33B
| $2.05M | 0.01% |
41,334
+6,938
| +20% | +$343K |
|
543
Regency Centers
REG
$13.4B
| $2.04M | 0.01% |
34,288
+6,175
| +22% | +$367K |
|
544
Kimco Realty
KIM
$15.4B
| $2.03M | 0.01% |
115,493
-1,167
| -1% | -$20.5K |
|
545
CarMax
KMX
$9.11B
| $2.01M | 0.01% |
28,399
-142
| -0.5% | -$10K |
|
546
Chemed
CHE
$6.79B
| $1.98M | 0.01% |
3,800
+800
| +27% | +$416K |
|
|
AMNB
547
DELISTED
American National Bankshares Inc
AMNB
| $1.97M | 0.01% |
+52,020
| New | +$1.97M |
|
548
Camden Property Trust
CPT
$11.9B
| $1.97M | 0.01% |
20,826
| – | – |
|
549
Descartes Systems
DSGX
$9.26B
| $1.95M | 0.01% |
26,600
+10,525
| +65% | +$772K |
|
550
American Financial Group
AFG
$11.6B
| $1.95M | 0.01% |
17,430
+3,095
| +22% | +$346K |
|