Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+9.21%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$341M
(+2.6%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
946
New
54
Increased
324
Reduced
401
Closed
94
Top Buys
| 1 |
Visa
V
|
+$56.2M |
| 2 |
Adobe
ADBE
|
+$49.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$45.8M |
| 4 |
AT&T
T
|
+$31.3M |
| 5 |
Fortinet
FTNT
|
+$30.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$51M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$43.5M |
| 3 |
AbbVie
ABBV
|
+$40.4M |
| 4 |
Danaher
DHR
|
+$32.1M |
| 5 |
Microsoft
MSFT
|
+$31.9M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 23.9% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
BILL Holdings
BILL
$5.1B
| $1.84M | 0.01% |
16,908
+1,348
| +9% | +$147K |
|
552
Darling Ingredients
DAR
$4.94B
| $1.83M | 0.01% |
+29,248
| New | +$1.83M |
|
|
PARA
553
DELISTED
Paramount Global Class B
PARA
| $1.83M | 0.01% |
108,337
+354
| +0.3% | +$5.98K |
|
554
Vail Resorts
MTN
$5.64B
| $1.82M | 0.01% |
7,628
+587
| +8% | +$140K |
|
555
Dynatrace
DT
$15.1B
| $1.81M | 0.01% |
47,220
+14,412
| +44% | +$552K |
|
556
McGrath RentCorp
MGRC
$3.04B
| $1.8M | 0.01% |
18,200
-3,700
| -17% | -$365K |
|
557
Chewy
CHWY
$17.2B
| $1.8M | 0.01% |
48,428
+32,100
| +197% | +$1.19M |
|
558
Zscaler
ZS
$43.8B
| $1.8M | 0.01% |
16,050
+1,149
| +8% | +$129K |
|
559
Roblox
RBLX
$89.1B
| $1.79M | 0.01% |
62,787
+4,145
| +7% | +$118K |
|
560
Regency Centers
REG
$13.3B
| $1.78M | 0.01% |
28,533
-36,668
| -56% | -$2.29M |
|
561
Eastman Chemical
EMN
$7.91B
| $1.77M | 0.01% |
21,770
-1,458
| -6% | -$119K |
|
562
Marcus & Millichap
MMI
$1.28B
| $1.77M | 0.01% |
51,400
-67,000
| -57% | -$2.31M |
|
563
Schneider National
SNDR
$4.29B
| $1.76M | 0.01% |
75,300
-10,200
| -12% | -$239K |
|
564
AMN Healthcare
AMN
$806M
| $1.76M | 0.01% |
17,100
+500
| +3% | +$51.4K |
|
565
Crown Holdings
CCK
$10.9B
| $1.76M | 0.01% |
21,370
+1,298
| +6% | +$107K |
|
566
First Citizens BancShares
FCNCA
$25.2B
| $1.75M | 0.01% |
2,313
+400
| +21% | +$303K |
|
|
SWIR
567
DELISTED
Sierra Wireless
SWIR
| $1.74M | 0.01% |
+60,000
| New | +$1.74M |
|
568
CarMax
KMX
$9.21B
| $1.73M | 0.01% |
28,455
-2
| -0% | -$122 |
|
569
American Homes 4 Rent
AMH
$12.9B
| $1.72M | 0.01% |
57,189
+3,739
| +7% | +$113K |
|
|
AQUA
570
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.72M | 0.01% |
43,300
+27,400
| +172% | +$1.09M |
|
571
Fidelity National Financial
FNF
$16.4B
| $1.71M | 0.01% |
45,348
-2,819
| -6% | -$106K |
|
572
Ares Management
ARES
$38.7B
| $1.7M | 0.01% |
+24,790
| New | +$1.7M |
|
573
Entegris
ENTG
$12.4B
| $1.7M | 0.01% |
25,856
+1,737
| +7% | +$114K |
|
574
Aramark
ARMK
$10.1B
| $1.69M | 0.01% |
56,537
+4,852
| +9% | +$145K |
|
575
NIO
NIO
$13.9B
| $1.68M | 0.01% |
172,392
+8,400
| +5% | +$81.9K |
|