Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+15.83%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$23B
AUM Growth
+$2.65B
(+13%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
918
New
83
Increased
314
Reduced
289
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
+$312M |
| 2 |
Autodesk
ADSK
|
+$134M |
| 3 |
Apple
AAPL
|
+$116M |
| 4 |
Mercado Libre
MELI
|
+$87.9M |
| 5 |
Broadcom
AVGO
|
+$85.7M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$111M |
| 2 |
Meta Platforms (Facebook)
META
|
+$100M |
| 3 |
JPMorgan Chase
JPM
|
+$92.3M |
| 4 |
Bank of New York Mellon
BK
|
+$61.4M |
| 5 |
Motorola Solutions
MSI
|
+$58.5M |
Sector Composition
| 1 | Technology | 38.96% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESSA
551
DELISTED
ESSA Bancorp
ESSA
| $2.44M | 0.01% |
+125,849
| New | +$2.44M |
|
552
Commault Systems
CVLT
$8.18B
| $2.44M | 0.01% |
14,000
-33,100
| -70% | -$5.77M |
|
553
Zillow
Z
$21.8B
| $2.41M | 0.01% |
34,349
+3,700
| +12% | +$259K |
|
554
Regency Centers
REG
$13.3B
| $2.4M | 0.01% |
33,641
| – | – |
|
555
Camden Property Trust
CPT
$11.9B
| $2.39M | 0.01% |
21,226
| – | – |
|
556
Bloom Energy
BE
$12.5B
| $2.39M | 0.01% |
99,917
-3,744
| -4% | -$89.6K |
|
557
JB Hunt Transport Services
JBHT
$13.8B
| $2.37M | 0.01% |
16,538
| – | – |
|
558
Ionis Pharmaceuticals
IONS
$9.72B
| $2.36M | 0.01% |
59,626
| – | – |
|
559
AvidXchange
AVDX
$2.06B
| $2.34M | 0.01% |
+239,330
| New | +$2.34M |
|
560
Conagra Brands
CAG
$9.32B
| $2.32M | 0.01% |
113,474
-157,034
| -58% | -$3.21M |
|
561
EverCommerce
EVCM
$2.12B
| $2.31M | 0.01% |
219,700
| – | – |
|
562
Spirit AeroSystems
SPR
$4.82B
| $2.29M | 0.01% |
60,000
| – | – |
|
563
Provident Bancorp
PVBC
$229M
| $2.25M | 0.01% |
+180,000
| New | +$2.25M |
|
564
Coupang
CPNG
$57.4B
| $2.23M | 0.01% |
+74,500
| New | +$2.23M |
|
565
Surmodics
SRDX
$471M
| $2.23M | 0.01% |
75,010
+17,384
| +30% | +$516K |
|
566
Rivian
RIVN
$17B
| $2.22M | 0.01% |
161,574
+6,774
| +4% | +$93.1K |
|
567
American Homes 4 Rent
AMH
$12.9B
| $2.2M | 0.01% |
61,032
| – | – |
|
|
VIGL
568
DELISTED
Vigil Neuroscience
VIGL
| $2.19M | 0.01% |
+275,998
| New | +$2.19M |
|
569
Barings BDC
BBDC
$993M
| $2.19M | 0.01% |
239,440
| – | – |
|
|
BRDG
570
DELISTED
Bridge Investment Group
BRDG
| $2.18M | 0.01% |
+217,784
| New | +$2.18M |
|
571
Cross Country Healthcare
CCRN
$460M
| $2.15M | 0.01% |
165,016
+105,016
| +175% | +$1.37M |
|
572
Comfort Systems
FIX
$25.3B
| $2.12M | 0.01% |
3,960
+1,300
| +49% | +$697K |
|
573
Reddit
RDDT
$43B
| $2.12M | 0.01% |
14,100
+4,600
| +48% | +$693K |
|
574
Revvity
RVTY
$10B
| $2.12M | 0.01% |
21,942
| – | – |
|
575
Mr. Cooper
COOP
$13.8B
| $2.1M | 0.01% |
+14,044
| New | +$2.1M |
|