Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+15.35%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$20.4B
AUM Growth
+$3.18B
(+18%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
988
New
68
Increased
318
Reduced
315
Closed
204
Top Buys
| 1 |
NVIDIA
NVDA
|
+$176M |
| 2 |
Advanced Micro Devices
AMD
|
+$163M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$147M |
| 4 |
Amazon
AMZN
|
+$139M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$126M |
Top Sells
| 1 |
Cisco
CSCO
|
+$101M |
| 2 |
Apple
AAPL
|
+$39.4M |
| 3 |
Gilead Sciences
GILD
|
+$38.9M |
| 4 |
Hershey
HSY
|
+$33.9M |
| 5 |
Boise Cascade
BCC
|
+$32.7M |
Sector Composition
| 1 | Technology | 34.44% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Communication Services | 10.75% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Applovin
APP
$185B
| $2.5M | 0.01% |
+36,119
| New | +$2.5M |
|
527
Nutrien
NTR
$27.9B
| $2.49M | 0.01% |
62,024
| – | – |
|
528
UDR
UDR
$12.8B
| $2.46M | 0.01% |
65,773
-57,800
| -47% | -$2.16M |
|
|
ERF
529
DELISTED
Enerplus Corporation
ERF
| $2.46M | 0.01% |
+125,000
| New | +$2.46M |
|
|
AXNX
530
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.45M | 0.01% |
+35,515
| New | +$2.45M |
|
531
Sea Limited
SE
$113B
| $2.44M | 0.01% |
45,421
-473
| -1% | -$25.4K |
|
532
Snap
SNAP
$12.2B
| $2.42M | 0.01% |
211,164
-926
| -0.4% | -$10.6K |
|
533
Gaming and Leisure Properties
GLPI
$13.6B
| $2.42M | 0.01% |
52,515
+4,800
| +10% | +$221K |
|
534
W.P. Carey
WPC
$14.7B
| $2.4M | 0.01% |
42,545
+2,700
| +7% | +$152K |
|
535
Kimco Realty
KIM
$15.3B
| $2.4M | 0.01% |
122,255
+400
| +0.3% | +$7.84K |
|
536
Tradeweb Markets
TW
$25.5B
| $2.39M | 0.01% |
22,987
-371
| -2% | -$38.6K |
|
537
Equity Lifestyle Properties
ELS
$11.9B
| $2.39M | 0.01% |
37,059
-400
| -1% | -$25.8K |
|
538
American Financial Group
AFG
$11.5B
| $2.36M | 0.01% |
17,316
+138
| +0.8% | +$18.8K |
|
539
Crown Holdings
CCK
$10.9B
| $2.36M | 0.01% |
29,762
+4,000
| +16% | +$317K |
|
540
Eastman Chemical
EMN
$7.91B
| $2.35M | 0.01% |
23,480
-200
| -0.8% | -$20K |
|
541
Bentley Systems
BSY
$16.5B
| $2.34M | 0.01% |
44,844
-718
| -2% | -$37.5K |
|
542
Viking Therapeutics
VKTX
$2.87B
| $2.33M | 0.01% |
+28,418
| New | +$2.33M |
|
543
Universal Health Services
UHS
$11.8B
| $2.32M | 0.01% |
12,695
+1,500
| +13% | +$274K |
|
544
Revvity
RVTY
$10B
| $2.3M | 0.01% |
21,942
| – | – |
|
545
Teleflex
TFX
$5.75B
| $2.3M | 0.01% |
10,161
+1,100
| +12% | +$249K |
|
546
Yum China
YUMC
$16.3B
| $2.3M | 0.01% |
57,710
+400
| +0.7% | +$15.9K |
|
|
STER
547
DELISTED
Sterling Check Corp. Common Stock
STER
| $2.3M | 0.01% |
+142,791
| New | +$2.3M |
|
548
Ally Financial
ALLY
$12.7B
| $2.28M | 0.01% |
56,219
+7,185
| +15% | +$292K |
|
549
argenx
ARGX
$47B
| $2.27M | 0.01% |
5,764
-1,160
| -17% | -$457K |
|
550
Capri Holdings
CPRI
$2.44B
| $2.27M | 0.01% |
50,000
-30,430
| -38% | -$1.38M |
|