Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+5.57%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$20.8B
AUM Growth
+$384M
(+1.9%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
834
New
50
Increased
348
Reduced
209
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
+$339M |
| 2 |
Progressive
PGR
|
+$111M |
| 3 |
Cigna
CI
|
+$101M |
| 4 |
Qualcomm
QCOM
|
+$95.5M |
| 5 |
JPMorgan Chase
JPM
|
+$75.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$335M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$222M |
| 3 |
NVIDIA
NVDA
|
+$201M |
| 4 |
Booking.com
BKNG
|
+$104M |
| 5 |
Meta Platforms (Facebook)
META
|
+$88.5M |
Sector Composition
| 1 | Technology | 38.73% |
| 2 | Healthcare | 17.07% |
| 3 | Financials | 10.41% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cognex
CGNX
$7.55B
| $2.12M | 0.01% |
45,304
+6,712
| +17% | +$314K |
|
552
Dillards
DDS
$9.03B
| $2.11M | 0.01% |
4,800
| – | – |
|
553
Roivant Sciences
ROIV
$8.82B
| $2.11M | 0.01% |
199,287
-563,249
| -74% | -$5.95M |
|
554
Crescent Capital BDC
CCAP
$588M
| $2.05M | 0.01% |
109,288
| – | – |
|
555
Campbell Soup
CPB
$10.1B
| $2.03M | 0.01% |
44,900
| – | – |
|
556
Bio-Techne
TECH
$8.42B
| $2.02M | 0.01% |
28,264
| – | – |
|
557
Rogers Communications
RCI
$19.3B
| $2M | 0.01% |
54,189
| – | – |
|
558
Delta Air Lines
DAL
$40.3B
| $1.99M | 0.01% |
41,935
+1,406
| +3% | +$66.7K |
|
559
Erie Indemnity
ERIE
$17.6B
| $1.98M | 0.01% |
5,470
| – | – |
|
560
Toro Company
TTC
$7.96B
| $1.97M | 0.01% |
21,020
-500
| -2% | -$46.8K |
|
561
Arrow Electronics
ARW
$6.49B
| $1.96M | 0.01% |
16,226
+7,256
| +81% | +$876K |
|
562
UiPath
PATH
$6.31B
| $1.95M | 0.01% |
154,036
+4,500
| +3% | +$57.1K |
|
563
Yum China
YUMC
$16.3B
| $1.94M | 0.01% |
63,010
+5,300
| +9% | +$163K |
|
|
CTLT
564
DELISTED
CATALENT, INC.
CTLT
| $1.94M | 0.01% |
34,495
-124,944
| -78% | -$7.03M |
|
565
Toast
TOST
$23.8B
| $1.88M | 0.01% |
73,109
+2,200
| +3% | +$56.7K |
|
566
RB Global
RBA
$21.5B
| $1.87M | 0.01% |
24,501
| – | – |
|
567
Allete
ALE
$3.68B
| $1.87M | 0.01% |
+30,000
| New | +$1.87M |
|
|
PRFT
568
DELISTED
Perficient Inc
PRFT
| $1.87M | 0.01% |
+25,000
| New | +$1.87M |
|
569
Southern Copper
SCCO
$84B
| $1.87M | 0.01% |
18,017
+1,669
| +10% | +$173K |
|
570
Tencent Music
TME
$37.8B
| $1.84M | 0.01% |
131,074
+11,700
| +10% | +$165K |
|
571
Rivian
RIVN
$17B
| $1.84M | 0.01% |
137,300
+6,400
| +5% | +$85.9K |
|
572
Twilio
TWLO
$16.7B
| $1.83M | 0.01% |
32,204
| – | – |
|
573
Celsius Holdings
CELH
$14.3B
| $1.83M | 0.01% |
32,002
-677
| -2% | -$38.6K |
|
574
Tenet Healthcare
THC
$17B
| $1.82M | 0.01% |
+13,700
| New | +$1.82M |
|
575
The Mosaic Company
MOS
$10.3B
| $1.81M | 0.01% |
62,677
| – | – |
|