Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
-5.08%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$17B
AUM Growth
-$2.38B
(-12%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,097
New
97
Increased
268
Reduced
498
Closed
86
Top Buys
| 1 |
Tesla
TSLA
|
+$49.1M |
| 2 |
Visa
V
|
+$48.1M |
| 3 |
Pfizer
PFE
|
+$35.4M |
| 4 |
NVIDIA
NVDA
|
+$29.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$28M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$152M |
| 2 |
Apple
AAPL
|
+$143M |
| 3 |
Johnson & Johnson
JNJ
|
+$124M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$77.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$56.1M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Healthcare | 20.37% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Stantec
STN
$12.4B
| $2.71M | 0.02% |
43,200
| – | – |
|
552
Vontier
VNT
$6.29B
| $2.7M | 0.02% |
106,300
+102,500
| +2,697% | +$2.6M |
|
|
GTM
553
ZoomInfo Technologies
GTM
$3.52B
| $2.69M | 0.02% |
45,100
+9,000
| +25% | +$538K |
|
554
Harley-Davidson
HOG
$3.64B
| $2.69M | 0.02% |
68,200
| – | – |
|
555
Iron Mountain
IRM
$29.1B
| $2.68M | 0.02% |
48,375
-13,300
| -22% | -$737K |
|
556
W.R. Berkley
WRB
$27.3B
| $2.66M | 0.02% |
59,918
-8,698
| -13% | -$386K |
|
557
Exact Sciences
EXAS
$10.4B
| $2.66M | 0.02% |
37,987
-6,084
| -14% | -$425K |
|
558
Constellation Energy
CEG
$98.9B
| $2.62M | 0.02% |
+46,600
| New | +$2.62M |
|
559
Berkshire Hathaway Class A
BRK.A
$1.05T
| $2.62M | 0.02% |
5
| – | – |
|
560
Jack Henry & Associates
JKHY
$11.7B
| $2.6M | 0.02% |
13,197
-1,116
| -8% | -$220K |
|
561
Hasbro
HAS
$10.9B
| $2.59M | 0.02% |
31,585
+1,100
| +4% | +$90.1K |
|
|
TSC
562
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.59M | 0.02% |
77,797
+71,075
| +1,057% | +$2.36M |
|
563
International Paper
IP
$24.8B
| $2.58M | 0.02% |
55,963
-4,116
| -7% | -$190K |
|
564
Pinterest
PINS
$23.8B
| $2.56M | 0.02% |
103,890
+3,932
| +4% | +$96.8K |
|
565
Restaurant Brands International
QSR
$20.3B
| $2.55M | 0.02% |
43,654
+1,734
| +4% | +$101K |
|
566
Ambarella
AMBA
$3.63B
| $2.55M | 0.01% |
24,277
+1,205
| +5% | +$126K |
|
567
McGrath RentCorp
MGRC
$3.04B
| $2.54M | 0.01% |
29,900
| – | – |
|
568
Boeing
BA
$172B
| $2.53M | 0.01% |
13,152
-4,000
| -23% | -$769K |
|
569
Genmab
GMAB
$17B
| $2.52M | 0.01% |
69,675
| – | – |
|
570
Plug Power
PLUG
$1.69B
| $2.48M | 0.01% |
86,814
+4,640
| +6% | +$133K |
|
571
DoorDash
DASH
$109B
| $2.48M | 0.01% |
21,177
+2,678
| +14% | +$314K |
|
|
ZEN
572
DELISTED
ZENDESK INC
ZEN
| $2.48M | 0.01% |
20,599
+1,300
| +7% | +$156K |
|
573
Equity Lifestyle Properties
ELS
$11.8B
| $2.48M | 0.01% |
32,383
+1,900
| +6% | +$145K |
|
574
Barings BDC
BBDC
$997M
| $2.48M | 0.01% |
239,440
| – | – |
|
575
Watts Water Technologies
WTS
$9.3B
| $2.47M | 0.01% |
17,700
-51,500
| -74% | -$7.19M |
|