Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+10.63%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$15.3B
AUM Growth
+$932M
(+6.5%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
1,005
New
108
Increased
481
Reduced
312
Closed
61
Top Buys
| 1 |
Cisco
CSCO
|
$62.4M |
| 2 |
Merck
MRK
|
$44.9M |
| 3 |
Host Hotels & Resorts
HST
|
$41.2M |
| 4 |
Motorola Solutions
MSI
|
$39.1M |
| 5 |
Amazon
AMZN
|
$35.4M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$82.7M |
| 2 |
Pfizer
PFE
|
$69.7M |
| 3 |
CBRE Group
CBRE
|
$57.5M |
| 4 |
MetLife
MET
|
$55.6M |
| 5 |
Apple
AAPL
|
$52.4M |
Sector Composition
| 1 | Technology | 32.42% |
| 2 | Healthcare | 19.56% |
| 3 | Financials | 10.78% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Credicorp
BAP
$20.7B
| $2.12M | 0.01% |
14,324
+2,601
| +22% | +$384K |
|
552
Palantir
PLTR
$363B
| $2.1M | 0.01% |
137,167
+2,032
| +2% | +$31.2K |
|
553
Coinbase
COIN
$76.8B
| $2.1M | 0.01% |
29,347
+7,622
| +35% | +$546K |
|
554
Darling Ingredients
DAR
$5.07B
| $2.09M | 0.01% |
32,771
+3,995
| +14% | +$255K |
|
555
Arrow Electronics
ARW
$6.57B
| $2.09M | 0.01% |
14,568
+5,464
| +60% | +$783K |
|
556
argenx
ARGX
$45.9B
| $2.09M | 0.01% |
5,352
| – | – |
|
557
DocuSign
DOCU
$16.1B
| $2.08M | 0.01% |
40,616
+3,816
| +10% | +$195K |
|
|
JNPR
558
DELISTED
Juniper Networks
JNPR
| $2.07M | 0.01% |
66,193
-192
| -0.3% | -$6.02K |
|
559
Rivian
RIVN
$17.2B
| $2.07M | 0.01% |
124,084
+69,528
| +127% | +$1.16M |
|
560
Trip.com Group
TCOM
$47.6B
| $2.07M | 0.01% |
59,100
-108,900
| -65% | -$3.81M |
|
|
NATI
561
DELISTED
National Instruments Corp
NATI
| $2.01M | 0.01% |
35,000
+25,000
| +250% | +$1.44M |
|
562
LKQ Corp
LKQ
$8.33B
| $2M | 0.01% |
34,396
-237
| -0.7% | -$13.8K |
|
563
Vail Resorts
MTN
$5.87B
| $2M | 0.01% |
7,939
+845
| +12% | +$213K |
|
564
Aramark
ARMK
$10.2B
| $1.99M | 0.01% |
64,094
+7,431
| +13% | +$231K |
|
565
Mueller Water Products
MWA
$4.19B
| $1.98M | 0.01% |
121,856
+74,672
| +158% | +$1.21M |
|
566
McGrath RentCorp
MGRC
$3.09B
| $1.96M | 0.01% |
21,200
+3,000
| +16% | +$278K |
|
567
Eastman Chemical
EMN
$7.93B
| $1.95M | 0.01% |
23,332
+2,500
| +12% | +$209K |
|
568
Open Text
OTEX
$8.45B
| $1.93M | 0.01% |
46,515
+5,645
| +14% | +$235K |
|
569
Lennox International
LII
$20.3B
| $1.93M | 0.01% |
5,920
+923
| +18% | +$301K |
|
570
MarketAxess Holdings
MKTX
$7.01B
| $1.92M | 0.01% |
7,357
+917
| +14% | +$240K |
|
571
Dayforce
DAY
$10.9B
| $1.92M | 0.01% |
28,607
+4,093
| +17% | +$274K |
|
572
Liberty Broadband Class C
LBRDK
$8.61B
| $1.91M | 0.01% |
23,879
+867
| +4% | +$69.5K |
|
573
Generac Holdings
GNRC
$10.6B
| $1.9M | 0.01% |
12,756
+1,258
| +11% | +$188K |
|
574
New York Times
NYT
$9.6B
| $1.9M | 0.01% |
48,200
-35,900
| -43% | -$1.41M |
|
575
Burlington
BURL
$18.4B
| $1.88M | 0.01% |
11,946
+683
| +6% | +$107K |
|