Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+15.83%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$23B
AUM Growth
+$2.65B
(+13%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
918
New
83
Increased
314
Reduced
289
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
$312M |
| 2 |
Autodesk
ADSK
|
$134M |
| 3 |
Apple
AAPL
|
$116M |
| 4 |
Mercado Libre
MELI
|
$87.9M |
| 5 |
Broadcom
AVGO
|
$85.7M |
Top Sells
| 1 |
ServiceNow
NOW
|
$111M |
| 2 |
Meta Platforms (Facebook)
META
|
$100M |
| 3 |
JPMorgan Chase
JPM
|
$92.3M |
| 4 |
Bank of New York Mellon
BK
|
$61.4M |
| 5 |
Motorola Solutions
MSI
|
$58.5M |
Sector Composition
| 1 | Technology | 38.96% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
LKQ Corp
LKQ
$8.33B
| $2.09M | 0.01% |
56,439
| – | – |
|
577
Erie Indemnity
ERIE
$17.5B
| $2.09M | 0.01% |
6,013
-600
| -9% | -$208K |
|
578
Associated Banc-Corp
ASB
$4.42B
| $2.03M | 0.01% |
+83,300
| New | +$2.03M |
|
579
Alexandria Real Estate Equities
ARE
$14.5B
| $2.03M | 0.01% |
27,914
| – | – |
|
580
Gildan
GIL
$8.27B
| $2.01M | 0.01% |
40,731
+4,126
| +11% | +$203K |
|
581
Hormel Foods
HRL
$14.1B
| $2M | 0.01% |
65,989
| – | – |
|
582
Unum
UNM
$12.6B
| $1.96M | 0.01% |
24,271
+1,602
| +7% | +$129K |
|
583
Affiliated Managers Group
AMG
$6.54B
| $1.95M | 0.01% |
+9,900
| New | +$1.95M |
|
584
Rambus
RMBS
$8.05B
| $1.94M | 0.01% |
30,357
+28,500
| +1,535% | +$1.82M |
|
585
Brady Corp
BRC
$3.86B
| $1.92M | 0.01% |
28,300
| – | – |
|
586
Cal-Maine
CALM
$5.52B
| $1.9M | 0.01% |
+19,100
| New | +$1.9M |
|
|
ETWO
587
DELISTED
E2open Parent Holdings
ETWO
| $1.9M | 0.01% |
+588,502
| New | +$1.9M |
|
588
Descartes Systems
DSGX
$9.26B
| $1.89M | 0.01% |
13,642
-889
| -6% | -$123K |
|
589
ProAssurance
PRA
$1.22B
| $1.88M | 0.01% |
82,439
+72,862
| +761% | +$1.66M |
|
590
Snap
SNAP
$12.4B
| $1.85M | 0.01% |
213,024
| – | – |
|
591
Hawkins
HWKN
$3.49B
| $1.83M | 0.01% |
12,881
-4,500
| -26% | -$640K |
|
|
RDUS
592
DELISTED
Radius Recycling
RDUS
| $1.83M | 0.01% |
+61,567
| New | +$1.83M |
|
593
Mueller Water Products
MWA
$4.19B
| $1.82M | 0.01% |
75,547
-9,749
| -11% | -$234K |
|
594
Grab
GRAB
$21B
| $1.81M | 0.01% |
360,603
| – | – |
|
595
Winmark
WINA
$1.7B
| $1.77M | 0.01% |
4,700
-300
| -6% | -$113K |
|
|
BRKL
596
DELISTED
Brookline Bancorp
BRKL
| $1.76M | 0.01% |
+166,806
| New | +$1.76M |
|
597
GFL Environmental
GFL
$17.4B
| $1.74M | 0.01% |
34,440
| – | – |
|
598
Kymera Therapeutics
KYMR
$3.11B
| $1.66M | 0.01% |
38,141
| – | – |
|
599
Avantor
AVTR
$9.07B
| $1.64M | 0.01% |
121,853
| – | – |
|
600
Doximity
DOCS
$13B
| $1.63M | 0.01% |
26,500
-107,500
| -80% | -$6.59M |
|