Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
-13.88%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$13.6B
AUM Growth
-$3.44B
(-20%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,114
New
103
Increased
353
Reduced
424
Closed
86
Top Buys
| 1 |
United Parcel Service
UPS
|
+$44.9M |
| 2 |
CVS Health
CVS
|
+$31.9M |
| 3 |
Visa
V
|
+$28.3M |
| 4 |
Salesforce
CRM
|
+$26.6M |
| 5 |
ServiceNow
NOW
|
+$24M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$109M |
| 2 |
Apple
AAPL
|
+$105M |
| 3 |
Microsoft
MSFT
|
+$102M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$85.5M |
| 5 |
Target
TGT
|
+$55M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 23.45% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Rogers Corp
ROG
$1.44B
| $2.23M | 0.02% |
8,500
| – | – |
|
552
GoDaddy
GDDY
$20.3B
| $2.22M | 0.02% |
31,923
-196,258
| -86% | -$13.7M |
|
553
Generac Holdings
GNRC
$10.8B
| $2.22M | 0.02% |
10,538
-42
| -0.4% | -$8.84K |
|
554
Restaurant Brands International
QSR
$20.3B
| $2.22M | 0.02% |
44,210
+556
| +1% | +$27.9K |
|
555
Korn Ferry
KFY
$3.79B
| $2.22M | 0.02% |
38,200
+33,800
| +768% | +$1.96M |
|
556
Viatris
VTRS
$12B
| $2.2M | 0.02% |
209,659
-4,108
| -2% | -$43K |
|
557
Watts Water Technologies
WTS
$9.24B
| $2.17M | 0.02% |
17,700
| – | – |
|
558
Western Union
WU
$2.75B
| $2.17M | 0.02% |
132,022
-251,931
| -66% | -$4.15M |
|
559
IPG Photonics
IPGP
$3.46B
| $2.16M | 0.02% |
22,942
-36,228
| -61% | -$3.41M |
|
560
California Water Service
CWT
$2.73B
| $2.14M | 0.02% |
38,600
-39,333
| -50% | -$2.18M |
|
561
Knowles
KN
$1.85B
| $2.13M | 0.02% |
122,700
-42,900
| -26% | -$743K |
|
562
Commercial Metals
CMC
$6.57B
| $2.12M | 0.02% |
63,900
+6,700
| +12% | +$222K |
|
563
Omnicell
OMCL
$1.48B
| $2.11M | 0.02% |
18,576
-6,811
| -27% | -$775K |
|
564
Fulgent Genetics
FLGT
$666M
| $2.11M | 0.02% |
38,750
-96,099
| -71% | -$5.24M |
|
565
Azenta
AZTA
$1.34B
| $2.1M | 0.02% |
29,134
-12,923
| -31% | -$932K |
|
566
Honeywell
HON
$135B
| $2.1M | 0.02% |
12,072
-5,755
| -32% | -$1M |
|
567
DoorDash
DASH
$109B
| $2.1M | 0.02% |
32,692
+11,515
| +54% | +$739K |
|
568
Zscaler
ZS
$44.1B
| $2.09M | 0.02% |
14,002
+67
| +0.5% | +$10K |
|
569
Eastman Chemical
EMN
$7.67B
| $2.09M | 0.02% |
23,289
-5,140
| -18% | -$461K |
|
570
Berkshire Hathaway Class A
BRK.A
$1.05T
| $2.09M | 0.02% |
5
| – | – |
|
|
SAIL
571
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.09M | 0.02% |
+33,300
| New | +$2.09M |
|
572
Entegris
ENTG
$12B
| $2.07M | 0.02% |
22,516
+16
| +0.1% | +$1.47K |
|
573
Teleflex
TFX
$5.69B
| $2.07M | 0.02% |
8,434
-144
| -2% | -$35.4K |
|
574
Vontier
VNT
$6.29B
| $2.07M | 0.02% |
89,800
-16,500
| -16% | -$379K |
|
575
DocuSign
DOCU
$15.9B
| $2.06M | 0.02% |
35,964
-2,870
| -7% | -$165K |
|