Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+4.99%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$22.1B
AUM Growth
+$448M
(+2.1%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
895
New
69
Increased
353
Reduced
280
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
+$256M |
| 2 |
Salesforce
CRM
|
+$103M |
| 3 |
Gilead Sciences
GILD
|
+$99.9M |
| 4 |
Texas Instruments
TXN
|
+$59.1M |
| 5 |
Mastercard
MA
|
+$50.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$160M |
| 2 |
Meta Platforms (Facebook)
META
|
+$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$102M |
| 4 |
Lowe's Companies
LOW
|
+$89.9M |
| 5 |
AbbVie
ABBV
|
+$62.2M |
Sector Composition
| 1 | Technology | 38.33% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Delta Air Lines
DAL
$40.1B
| $2.24M | 0.01% |
36,935
| – | – |
|
|
SMAR
552
DELISTED
Smartsheet Inc.
SMAR
| $2.24M | 0.01% |
40,000
+30,000
| +300% | +$1.68M |
|
553
Zillow
Z
$20.8B
| $2.23M | 0.01% |
29,883
| – | – |
|
554
Assurant
AIZ
$10.6B
| $2.23M | 0.01% |
10,483
| – | – |
|
555
Dayforce
DAY
$10.9B
| $2.22M | 0.01% |
30,588
+2,800
| +10% | +$203K |
|
556
Hawkins
HWKN
$3.56B
| $2.19M | 0.01% |
17,732
-4,129
| -19% | -$511K |
|
|
ESGR
557
DELISTED
Enstar Group
ESGR
| $2.18M | 0.01% |
+6,750
| New | +$2.18M |
|
558
Paycom
PAYC
$12.4B
| $2.17M | 0.01% |
10,627
| – | – |
|
|
AGS
559
DELISTED
PlayAGS
AGS
| $2.17M | 0.01% |
188,393
+20,771
| +12% | +$239K |
|
560
Crescent Capital BDC
CCAP
$578M
| $2.15M | 0.01% |
109,288
| – | – |
|
561
KB Home
KBH
$4.46B
| $2.12M | 0.01% |
32,366
-228,100
| -88% | -$15M |
|
562
Annaly Capital Management
NLY
$14.2B
| $2.1M | 0.01% |
112,339
+5,038
| +5% | +$94.3K |
|
563
Lamb Weston
LW
$7.79B
| $2.1M | 0.01% |
32,298
| – | – |
|
564
SEI Investments
SEIC
$10.7B
| $2.1M | 0.01% |
25,385
| – | – |
|
565
GFL Environmental
GFL
$17.2B
| $2.1M | 0.01% |
32,940
+76
| +0.2% | +$4.84K |
|
566
KE Holdings
BEKE
$23.5B
| $2.09M | 0.01% |
113,300
+12,000
| +12% | +$221K |
|
567
Tri Pointe Homes
TPH
$3.07B
| $2.09M | 0.01% |
57,518
-43,415
| -43% | -$1.58M |
|
568
Ionis Pharmaceuticals
IONS
$10.2B
| $2.08M | 0.01% |
59,626
| – | – |
|
569
Interface
TILE
$1.6B
| $2.08M | 0.01% |
84,884
-22,916
| -21% | -$562K |
|
|
FBMS
570
DELISTED
The First Bancshares, Inc.
FBMS
| $2.07M | 0.01% |
59,194
+27,118
| +85% | +$949K |
|
571
Brady Corp
BRC
$3.69B
| $2.07M | 0.01% |
28,300
+8,700
| +44% | +$637K |
|
572
Fortune Brands Innovations
FBIN
$7.05B
| $2.06M | 0.01% |
30,218
+5,500
| +22% | +$376K |
|
573
Arrow Electronics
ARW
$6.54B
| $2.06M | 0.01% |
18,308
+1
| +0% | +$112 |
|
574
Bio-Techne
TECH
$7.93B
| $2.05M | 0.01% |
28,264
| – | – |
|
575
Unum
UNM
$12.6B
| $2.03M | 0.01% |
27,850
-4,783
| -15% | -$349K |
|