Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+14.11%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$2.03B
(+13%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
1,002
New
75
Increased
391
Reduced
284
Closed
82
Top Buys
| 1 |
NVIDIA
NVDA
|
+$185M |
| 2 |
Apple
AAPL
|
+$133M |
| 3 |
Amazon
AMZN
|
+$106M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$64.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$63.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$320M |
| 2 |
Weyerhaeuser
WY
|
+$86.3M |
| 3 |
Blackrock
BLK
|
+$64.8M |
| 4 |
Walmart
WMT
|
+$34.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$33.8M |
Sector Composition
| 1 | Technology | 33.92% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Teva Pharmaceuticals
TEVA
$22.3B
| $2.34M | 0.01% |
224,100
+20,700
| +10% | +$216K |
|
|
HTO
552
H2O America Common Stock
HTO
$1.76B
| $2.34M | 0.01% |
35,769
+12,990
| +57% | +$849K |
|
|
LBC
553
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.33M | 0.01% |
+217,371
| New | +$2.33M |
|
554
Commault Systems
CVLT
$8.08B
| $2.32M | 0.01% |
29,000
+4,400
| +18% | +$351K |
|
|
ORTX
555
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $2.31M | 0.01% |
+140,500
| New | +$2.31M |
|
556
Innospec
IOSP
$2.07B
| $2.3M | 0.01% |
18,700
+7,800
| +72% | +$961K |
|
|
SQNS
557
Sequans Communications
SQNS
$123M
| $2.29M | 0.01% |
323,862
+263,862
| +440% | +$1.87M |
|
558
The Mosaic Company
MOS
$10.2B
| $2.28M | 0.01% |
63,677
| – | – |
|
559
Paycom
PAYC
$12.4B
| $2.27M | 0.01% |
10,962
+139
| +1% | +$28.7K |
|
560
Teleflex
TFX
$5.76B
| $2.26M | 0.01% |
9,061
-72
| -0.8% | -$18K |
|
561
Regency Centers
REG
$13.2B
| $2.25M | 0.01% |
33,641
-647
| -2% | -$43.3K |
|
562
Match Group
MTCH
$9.18B
| $2.25M | 0.01% |
61,664
+835
| +1% | +$30.5K |
|
563
Descartes Systems
DSGX
$9.19B
| $2.25M | 0.01% |
26,716
+116
| +0.4% | +$9.75K |
|
564
Fidelity National Financial
FNF
$16.3B
| $2.24M | 0.01% |
43,833
+882
| +2% | +$45K |
|
565
American Homes 4 Rent
AMH
$12.8B
| $2.23M | 0.01% |
61,932
-192
| -0.3% | -$6.9K |
|
566
Roku
ROKU
$14.4B
| $2.22M | 0.01% |
24,273
+1,280
| +6% | +$117K |
|
567
CarMax
KMX
$9.21B
| $2.22M | 0.01% |
28,884
+485
| +2% | +$37.2K |
|
568
Peloton Interactive
PTON
$3.27B
| $2.18M | 0.01% |
358,131
+114,360
| +47% | +$695K |
|
569
Toro Company
TTC
$7.71B
| $2.16M | 0.01% |
22,494
| – | – |
|
570
C.H. Robinson
CHRW
$14.9B
| $2.15M | 0.01% |
24,886
+2,500
| +11% | +$216K |
|
571
MarketAxess Holdings
MKTX
$7.02B
| $2.15M | 0.01% |
7,326
| – | – |
|
572
Eastman Chemical
EMN
$7.74B
| $2.13M | 0.01% |
23,680
+348
| +1% | +$31.3K |
|
573
Tradeweb Markets
TW
$25.5B
| $2.12M | 0.01% |
23,358
-300
| -1% | -$27.3K |
|
574
McGrath RentCorp
MGRC
$2.96B
| $2.11M | 0.01% |
17,600
| – | – |
|
575
Tennant Co
TNC
$1.49B
| $2.09M | 0.01% |
22,500
+4,800
| +27% | +$445K |
|