Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
-2.44%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$15.2B
AUM Growth
-$13.2M
(-0.09%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
1,018
New
74
Increased
253
Reduced
520
Closed
91
Top Buys
| 1 |
Microsoft
MSFT
|
$341M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$174M |
| 3 |
Amazon
AMZN
|
$96.4M |
| 4 |
Applied Materials
AMAT
|
$69.4M |
| 5 |
AbbVie
ABBV
|
$54.2M |
Top Sells
| 1 |
Apple
AAPL
|
$51M |
| 2 |
NVIDIA
NVDA
|
$38.6M |
| 3 |
Ryder
R
|
$31.7M |
| 4 |
Merck
MRK
|
$30.8M |
| 5 |
Johnson & Johnson
JNJ
|
$29.9M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Healthcare | 18.7% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Dayforce
DAY
$10.9B
| $1.94M | 0.01% |
28,551
-56
| -0.2% | -$3.8K |
|
552
C.H. Robinson
CHRW
$14.9B
| $1.93M | 0.01% |
22,386
-362
| -2% | -$31.2K |
|
553
Arrow Electronics
ARW
$6.57B
| $1.93M | 0.01% |
15,390
+822
| +6% | +$103K |
|
554
LiveRamp
RAMP
$1.86B
| $1.93M | 0.01% |
66,820
-24,280
| -27% | -$700K |
|
555
SiriusXM
SIRI
$8.1B
| $1.91M | 0.01% |
42,320
-177,633
| -81% | -$8.03M |
|
556
Aecom
ACM
$16.8B
| $1.91M | 0.01% |
22,963
+12,333
| +116% | +$1.02M |
|
557
Tradeweb Markets
TW
$25.4B
| $1.9M | 0.01% |
23,658
-134
| -0.6% | -$10.8K |
|
558
Aehr Test Systems
AEHR
$765M
| $1.89M | 0.01% |
+41,260
| New | +$1.89M |
|
559
Snap
SNAP
$12.4B
| $1.88M | 0.01% |
210,717
+9,890
| +5% | +$88.1K |
|
560
Campbell Soup
CPB
$10.1B
| $1.87M | 0.01% |
45,600
-186,200
| -80% | -$7.65M |
|
561
Crescent Capital BDC
CCAP
$591M
| $1.87M | 0.01% |
109,288
| – | – |
|
562
Toro Company
TTC
$7.99B
| $1.87M | 0.01% |
22,494
-68
| -0.3% | -$5.65K |
|
563
Avnet
AVT
$4.49B
| $1.87M | 0.01% |
38,760
-7,940
| -17% | -$383K |
|
564
Paylocity
PCTY
$9.62B
| $1.84M | 0.01% |
10,137
+998
| +11% | +$181K |
|
|
SOVO
565
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.84M | 0.01% |
+81,579
| New | +$1.84M |
|
|
JNPR
566
DELISTED
Juniper Networks
JNPR
| $1.83M | 0.01% |
65,773
-420
| -0.6% | -$11.7K |
|
567
Commerce Bancshares
CBSH
$8.08B
| $1.83M | 0.01% |
41,939
-8,556
| -17% | -$372K |
|
568
KeyCorp
KEY
$20.8B
| $1.82M | 0.01% |
169,286
-1,512
| -0.9% | -$16.3K |
|
569
Cognex
CGNX
$7.55B
| $1.82M | 0.01% |
42,844
+347
| +0.8% | +$14.7K |
|
570
Exelixis
EXEL
$10.2B
| $1.82M | 0.01% |
83,105
| – | – |
|
|
571
Ryder
R
$7.64B
| $1.8M | 0.01% |
16,800
-296,200
| -95% | -$31.7M |
|
572
Teleflex
TFX
$5.78B
| $1.79M | 0.01% |
9,133
-34
| -0.4% | -$6.68K |
|
573
Eastman Chemical
EMN
$7.93B
| $1.79M | 0.01% |
23,332
| – | – |
|
574
Fidelity National Financial
FNF
$16.5B
| $1.77M | 0.01% |
42,951
-589
| -1% | -$24.3K |
|
575
McGrath RentCorp
MGRC
$3.09B
| $1.76M | 0.01% |
17,600
-3,600
| -17% | -$361K |
|