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Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$4.34B
1-Year Est. Return
19.31%
This Quarter
Est. Return
+4.87%
1 Year Est. Return
+19.31%
3 Year Est. Return
+90.68%
5 Year Est. Return
+128.22%
10 Year Est. Return
+495.11%
AUM
$24.9B
AUM Growth
+$12.1M
(+0.05%)
Cap. Flow
-$687M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
849
New
60
Increased
236
Reduced
375
Closed
139
Top Buys
| 1 |
Lam Research
LRCX
|
+$107M |
| 2 |
Johnson & Johnson
JNJ
|
+$65.2M |
| 3 |
United Airlines
UAL
|
+$52.3M |
| 4 |
Truist Financial
TFC
|
+$51.6M |
| 5 |
Broadcom
AVGO
|
+$48.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$190M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$132M |
| 3 |
PepsiCo
PEP
|
+$115M |
| 4 |
DuPont de Nemours
DD
|
+$101M |
| 5 |
Apple
AAPL
|
+$80.5M |
Sector Composition
| 1 | Technology | 39.73% |
| 2 | Healthcare | 15.41% |
| 3 | Financials | 13.53% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
RPM International
RPM
$13.1B
| $2.71M | 0.01% |
26,032
-66,576
| -72% | -$7.21M |
|
527
Akamai
AKAM
$18.3B
| $2.66M | 0.01% |
30,509
-34,320
| -53% | -$2.82M |
|
528
EverCommerce
EVCM
$1.94B
| $2.66M | 0.01% |
219,700
| – | – |
|
529
Masco
MAS
$15.7B
| $2.65M | 0.01% |
41,756
-46,024
| -52% | -$2.99M |
|
530
Paylocity
PCTY
$6.59B
| $2.62M | 0.01% |
17,200
-129,783
| -88% | -$19.3M |
|
531
ImmunityBio
IBRX
$8.25B
| $2.62M | 0.01% |
1,324,871
| – | – |
|
532
American Financial Group
AFG
$11.7B
| $2.61M | 0.01% |
19,125
-240
| -1% | -$32.9K |
|
533
IDEX
IEX
$16.5B
| $2.59M | 0.01% |
14,540
-505
| -3% | -$86.3K |
|
|
SHCO
534
DELISTED
Soho House & Co
SHCO
| $2.56M | 0.01% |
286,400
| – | – |
|
535
BW LPG
BWLP
$3.18B
| $2.55M | 0.01% |
203,942
+203,766
| +115,776% | +$2.6M |
|
536
Domino's
DPZ
$10.3B
| $2.54M | 0.01% |
6,082
-168
| -3% | -$70K |
|
537
Nordson
NDSN
$16B
| $2.52M | 0.01% |
10,499
-229
| -2% | -$53.8K |
|
538
Match Group
MTCH
$8.94B
| $2.49M | 0.01% |
77,223
+12,740
| +20% | +$419K |
|
539
Hyatt Hotels
H
$17.9B
| $2.49M | 0.01% |
15,542
+5,720
| +58% | +$876K |
|
540
Entegris
ENTG
$21.4B
| $2.48M | 0.01% |
29,495
-612
| -2% | -$53.2K |
|
541
Dick's Sporting Goods
DKS
$18.9B
| $2.48M | 0.01% |
12,540
-289
| -2% | -$63K |
|
542
Affiliated Managers Group
AMG
$9.67B
| $2.44M | 0.01% |
8,463
-11,637
| -58% | -$3.01M |
|
543
Solventum
SOLV
$13.2B
| $2.43M | 0.01% |
30,697
-241
| -0.8% | -$18.5K |
|
544
L3Harris
LHX
$54B
| $2.4M | 0.01% |
8,168
+6,332
| +345% | +$1.83M |
|
545
Clorox
CLX
$11.5B
| $2.39M | 0.01% |
23,721
-2,192
| -8% | -$238K |
|
546
Yelp
YELP
$1.41B
| $2.39M | 0.01% |
78,600
-12,400
| -14% | -$382K |
|
|
ZEUS
547
DELISTED
Olympic Steel
ZEUS
| $2.39M | 0.01% |
+55,782
| New | +$1.99M |
|
548
Grab
GRAB
$15.5B
| $2.37M | 0.01% |
474,066
+166,666
| +54% | +$921K |
|
549
Watsco Inc
WSO
$16.3B
| $2.34M | 0.01% |
6,931
-3,346
| -33% | -$1.19M |
|
550
Halozyme
HALO
$8.9B
| $2.33M | 0.01% |
34,700
-2,600
| -7% | -$175K |
|
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