Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
-5.08%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$17B
AUM Growth
-$2.38B
(-12%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,097
New
97
Increased
268
Reduced
498
Closed
86
Top Buys
| 1 |
Tesla
TSLA
|
+$49.1M |
| 2 |
Visa
V
|
+$48.1M |
| 3 |
Pfizer
PFE
|
+$35.4M |
| 4 |
NVIDIA
NVDA
|
+$29.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$28M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$152M |
| 2 |
Apple
AAPL
|
+$143M |
| 3 |
Johnson & Johnson
JNJ
|
+$124M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$77.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$56.1M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Healthcare | 20.37% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
576
DELISTED
Bottomline Technologies Inc
EPAY
| $2.46M | 0.01% |
+43,400
| New | +$2.46M |
|
577
HUB Group
HUBG
$2.2B
| $2.45M | 0.01% |
63,400
| – | – |
|
578
Host Hotels & Resorts
HST
$12B
| $2.44M | 0.01% |
125,381
-16,778
| -12% | -$326K |
|
579
Magna International
MGA
$12.9B
| $2.4M | 0.01% |
37,358
-6,416
| -15% | -$413K |
|
|
SYNH
580
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.4M | 0.01% |
29,645
-4,256
| -13% | -$345K |
|
581
Ubiquiti
UI
$36.9B
| $2.39M | 0.01% |
8,200
| – | – |
|
582
Commercial Metals
CMC
$6.57B
| $2.38M | 0.01% |
57,200
| – | – |
|
583
Tri Pointe Homes
TPH
$3.07B
| $2.36M | 0.01% |
117,619
+110,719
| +1,605% | +$2.22M |
|
584
Kimco Realty
KIM
$15.2B
| $2.35M | 0.01% |
+95,200
| New | +$2.35M |
|
|
ISBC
585
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.35M | 0.01% |
157,416
+59,388
| +61% | +$887K |
|
586
AMC Entertainment Holdings
AMC
$1.46B
| $2.33M | 0.01% |
9,473
+1,573
| +20% | +$388K |
|
|
NATI
587
DELISTED
National Instruments Corp
NATI
| $2.33M | 0.01% |
57,488
+2,850
| +5% | +$116K |
|
588
MarketAxess Holdings
MKTX
$6.98B
| $2.33M | 0.01% |
6,833
+344
| +5% | +$117K |
|
589
Viatris
VTRS
$12B
| $2.32M | 0.01% |
213,767
-14,061
| -6% | -$153K |
|
590
Liberty Media Series C
FWONK
$24.7B
| $2.32M | 0.01% |
34,388
-3,620
| -10% | -$244K |
|
591
Fox Class B
FOX
$22.6B
| $2.31M | 0.01% |
63,661
-40,884
| -39% | -$1.48M |
|
592
Rogers Corp
ROG
$1.44B
| $2.31M | 0.01% |
+8,500
| New | +$2.31M |
|
593
Butterfly Network
BFLY
$385M
| $2.27M | 0.01% |
476,750
+117,080
| +33% | +$557K |
|
594
GE Aerospace
GE
$296B
| $2.26M | 0.01% |
39,713
-11,878
| -23% | -$677K |
|
|
Y
595
DELISTED
Alleghany Corporation
Y
| $2.26M | 0.01% |
2,666
-353
| -12% | -$299K |
|
|
AMPS
596
DELISTED
Altus Power, Inc.
AMPS
| $2.23M | 0.01% |
+300,156
| New | +$2.23M |
|
597
Schneider National
SNDR
$4.21B
| $2.22M | 0.01% |
87,200
| – | – |
|
598
LKQ Corp
LKQ
$8.24B
| $2.22M | 0.01% |
48,817
-8,600
| -15% | -$391K |
|
599
Medical Properties Trust
MPW
$2.78B
| $2.22M | 0.01% |
104,832
-10,540
| -9% | -$223K |
|
600
Regency Centers
REG
$13.1B
| $2.21M | 0.01% |
30,976
-10,047
| -24% | -$717K |
|