Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+5.57%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$20.8B
AUM Growth
+$384M
(+1.9%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
834
New
50
Increased
348
Reduced
209
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
+$339M |
| 2 |
Progressive
PGR
|
+$111M |
| 3 |
Cigna
CI
|
+$101M |
| 4 |
Qualcomm
QCOM
|
+$95.5M |
| 5 |
JPMorgan Chase
JPM
|
+$75.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$335M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$222M |
| 3 |
NVIDIA
NVDA
|
+$201M |
| 4 |
Booking.com
BKNG
|
+$104M |
| 5 |
Meta Platforms (Facebook)
META
|
+$88.5M |
Sector Composition
| 1 | Technology | 38.73% |
| 2 | Healthcare | 17.07% |
| 3 | Financials | 10.41% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAYN
526
DELISTED
Haynes International, Inc.
HAYN
| $2.35M | 0.01% |
+40,006
| New | +$2.35M |
|
527
Stanley Black & Decker
SWK
$11.9B
| $2.35M | 0.01% |
29,388
| – | – |
|
528
Universal Health Services
UHS
$11.9B
| $2.35M | 0.01% |
12,695
| – | – |
|
529
LKQ Corp
LKQ
$8.31B
| $2.35M | 0.01% |
56,439
+15,100
| +37% | +$628K |
|
530
W.P. Carey
WPC
$14.8B
| $2.34M | 0.01% |
42,545
| – | – |
|
531
CarMax
KMX
$9.21B
| $2.33M | 0.01% |
31,784
| – | – |
|
532
Barings BDC
BBDC
$991M
| $2.33M | 0.01% |
239,440
| – | – |
|
533
Nutrien
NTR
$27.4B
| $2.31M | 0.01% |
62,024
| – | – |
|
534
Revvity
RVTY
$9.87B
| $2.3M | 0.01% |
21,942
| – | – |
|
535
Eastman Chemical
EMN
$7.76B
| $2.3M | 0.01% |
23,480
| – | – |
|
536
Camden Property Trust
CPT
$11.9B
| $2.29M | 0.01% |
21,026
+500
| +2% | +$54.6K |
|
537
Ally Financial
ALLY
$12.7B
| $2.29M | 0.01% |
57,719
+1,500
| +3% | +$59.5K |
|
538
American Financial Group
AFG
$11.5B
| $2.27M | 0.01% |
18,460
+1,144
| +7% | +$141K |
|
539
American Homes 4 Rent
AMH
$12.8B
| $2.27M | 0.01% |
61,032
| – | – |
|
540
Hormel Foods
HRL
$14B
| $2.25M | 0.01% |
73,689
| – | – |
|
541
Green Plains
GPRE
$657M
| $2.23M | 0.01% |
140,500
+103,400
| +279% | +$1.64M |
|
542
Unity
U
$19.2B
| $2.22M | 0.01% |
136,838
-260
| -0.2% | -$4.23K |
|
543
Crown Holdings
CCK
$11B
| $2.21M | 0.01% |
29,762
| – | – |
|
544
EPAM Systems
EPAM
$9.19B
| $2.21M | 0.01% |
11,737
| – | – |
|
545
News Corp Class A
NWSA
$16.6B
| $2.2M | 0.01% |
79,805
| – | – |
|
546
Regency Centers
REG
$13.1B
| $2.17M | 0.01% |
34,941
| – | – |
|
547
Albertsons Companies
ACI
$10.5B
| $2.15M | 0.01% |
108,766
+4,286
| +4% | +$84.6K |
|
548
Teleflex
TFX
$5.76B
| $2.14M | 0.01% |
10,161
| – | – |
|
549
Etsy
ETSY
$5.55B
| $2.13M | 0.01% |
36,185
-536
| -1% | -$31.6K |
|
550
Fox Class B
FOX
$23.6B
| $2.13M | 0.01% |
66,606
| – | – |
|