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Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$4.34B
1-Year Est. Return
19.31%
This Quarter
Est. Return
+4.87%
1 Year Est. Return
+19.31%
3 Year Est. Return
+90.68%
5 Year Est. Return
+128.22%
10 Year Est. Return
+495.11%
AUM
$24.9B
AUM Growth
+$12.1M
(+0.05%)
Cap. Flow
-$687M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
849
New
60
Increased
236
Reduced
375
Closed
139
Top Buys
| 1 |
Lam Research
LRCX
|
+$107M |
| 2 |
Johnson & Johnson
JNJ
|
+$65.2M |
| 3 |
United Airlines
UAL
|
+$52.3M |
| 4 |
Truist Financial
TFC
|
+$51.6M |
| 5 |
Broadcom
AVGO
|
+$48.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$190M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$132M |
| 3 |
PepsiCo
PEP
|
+$115M |
| 4 |
DuPont de Nemours
DD
|
+$101M |
| 5 |
Apple
AAPL
|
+$80.5M |
Sector Composition
| 1 | Technology | 39.73% |
| 2 | Healthcare | 15.41% |
| 3 | Financials | 13.53% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AL
551
DELISTED
Air Lease Corp
AL
| $2.32M | 0.01% |
36,147
+26,147
| +261% | +$1.67M |
|
552
Tradeweb Markets
TW
$21B
| $2.31M | 0.01% |
21,497
-7,071
| -25% | -$759K |
|
553
Parker-Hannifin
PH
$122B
| $2.3M | 0.01% |
+2,615
| New | +$2.14M |
|
554
Dynatrace
DT
$13.1B
| $2.3M | 0.01% |
53,025
-1,284
| -2% | -$59.9K |
|
555
Gildan
GIL
$9.54B
| $2.26M | 0.01% |
36,198
-957
| -3% | -$56.9K |
|
556
Kimco Realty
KIM
$17B
| $2.23M | 0.01% |
110,123
| – | – |
|
557
Rambus
RMBS
$11.4B
| $2.22M | 0.01% |
24,177
+980
| +4% | +$96.4K |
|
558
Brady Corp
BRC
$4.26B
| $2.22M | 0.01% |
28,300
| – | – |
|
|
CYBR
559
DELISTED
CyberArk
CYBR
| $2.21M | 0.01% |
4,894
| – | – |
|
560
Zillow
Z
$7.29B
| $2.21M | 0.01% |
32,321
-531
| -2% | -$38.5K |
|
561
Barings BDC
BBDC
$889M
| $2.2M | 0.01% |
239,440
| – | – |
|
562
Builders FirstSource
BLDR
$8.08B
| $2.19M | 0.01% |
21,309
-488
| -2% | -$54.8K |
|
563
Sempra
SRE
$61B
| $2.19M | 0.01% |
24,750
| – | – |
|
564
J.M. Smucker
SJM
$11.6B
| $2.16M | 0.01% |
22,091
-477
| -2% | -$49.3K |
|
565
Regency Centers
REG
$14.7B
| $2.13M | 0.01% |
30,886
-699
| -2% | -$49K |
|
566
Equity Lifestyle Properties
ELS
$12.4B
| $2.11M | 0.01% |
34,774
-19,800
| -36% | -$1.22M |
|
567
Sonoco
SON
$5.26B
| $2.09M | 0.01% |
47,900
-18,800
| -28% | -$778K |
|
568
Healthpeak Properties
DOC
$14.9B
| $2.08M | 0.01% |
129,116
-1,257
| -1% | -$22.2K |
|
569
Snap
SNAP
$7.87B
| $2.03M | 0.01% |
251,762
+19,356
| +8% | +$153K |
|
|
DENN
570
DELISTED
Denny's
DENN
| $2.01M | 0.01% |
+323,913
| New | +$1.84M |
|
|
PRA
571
DELISTED
ProAssurance
PRA
| $1.99M | 0.01% |
82,439
| – | – |
|
572
Texas Capital Bancshares
TCBI
$4.45B
| $1.97M | 0.01% |
21,724
+7,488
| +53% | +$657K |
|
573
Progyny
PGNY
$2.53B
| $1.96M | 0.01% |
+76,500
| New | +$1.76M |
|
574
Lattice Semiconductor
LSCC
$18.3B
| $1.96M | 0.01% |
26,640
-164
| -0.6% | -$11.7K |
|
|
CTLP
575
DELISTED
Cantaloupe
CTLP
| $1.92M | 0.01% |
180,404
| – | – |
|
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