Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
-13.88%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$13.6B
AUM Growth
-$3.44B
(-20%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,114
New
103
Increased
353
Reduced
424
Closed
86
Top Buys
| 1 |
United Parcel Service
UPS
|
+$44.9M |
| 2 |
CVS Health
CVS
|
+$31.9M |
| 3 |
Visa
V
|
+$28.3M |
| 4 |
Salesforce
CRM
|
+$26.6M |
| 5 |
ServiceNow
NOW
|
+$24M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$109M |
| 2 |
Apple
AAPL
|
+$105M |
| 3 |
Microsoft
MSFT
|
+$102M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$85.5M |
| 5 |
Target
TGT
|
+$55M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 23.45% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
OSI Systems
OSIS
$3.85B
| $2.06M | 0.02% |
24,100
-35,900
| -60% | -$3.07M |
|
577
Constellation Energy
CEG
$93.4B
| $2.06M | 0.02% |
35,923
-10,677
| -23% | -$611K |
|
578
RPM International
RPM
$16.4B
| $2.06M | 0.02% |
26,124
+2,732
| +12% | +$215K |
|
|
JNPR
579
DELISTED
Juniper Networks
JNPR
| $2.05M | 0.02% |
71,793
-1,889
| -3% | -$53.8K |
|
580
Ubiquiti
UI
$35.3B
| $2.04M | 0.02% |
8,200
| – | – |
|
|
CTXS
581
DELISTED
Citrix Systems Inc
CTXS
| $2.01M | 0.01% |
20,672
-21,715
| -51% | -$2.11M |
|
582
Fox Class B
FOX
$25.3B
| $1.99M | 0.01% |
67,001
+3,340
| +5% | +$99.2K |
|
583
EverCommerce
EVCM
$2.12B
| $1.99M | 0.01% |
219,700
+7,000
| +3% | +$63.3K |
|
584
Cloudflare
NET
$75.9B
| $1.98M | 0.01% |
45,203
-1,631
| -3% | -$71.4K |
|
585
Pool Corp
POOL
$12.5B
| $1.97M | 0.01% |
5,603
-34,733
| -86% | -$12.2M |
|
586
Host Hotels & Resorts
HST
$12B
| $1.96M | 0.01% |
125,195
-186
| -0.1% | -$2.92K |
|
587
Campbell Soup
CPB
$10.1B
| $1.96M | 0.01% |
40,834
+5,500
| +16% | +$264K |
|
588
Schneider National
SNDR
$4.29B
| $1.95M | 0.01% |
87,200
| – | – |
|
589
Nelnet
NNI
$4.58B
| $1.94M | 0.01% |
22,800
+9,800
| +75% | +$836K |
|
590
Kimco Realty
KIM
$15.3B
| $1.94M | 0.01% |
97,970
+2,770
| +3% | +$54.8K |
|
591
Clearway Energy Class A
CWEN.A
$3.18B
| $1.93M | 0.01% |
60,400
| – | – |
|
|
SYNH
592
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.9M | 0.01% |
26,510
-3,135
| -11% | -$225K |
|
593
Magna International
MGA
$13B
| $1.9M | 0.01% |
34,598
-2,760
| -7% | -$151K |
|
594
Baidu
BIDU
$37.4B
| $1.9M | 0.01% |
12,760
-16,200
| -56% | -$2.41M |
|
595
John Wiley & Sons Class A
WLY
$2.2B
| $1.88M | 0.01% |
39,400
-25,100
| -39% | -$1.2M |
|
596
Fair Isaac
FICO
$36.9B
| $1.87M | 0.01% |
4,664
+52
| +1% | +$20.8K |
|
597
Novanta
NOVT
$4.16B
| $1.87M | 0.01% |
15,397
-6,196
| -29% | -$751K |
|
|
SBNY
598
DELISTED
Signature Bank
SBNY
| $1.85M | 0.01% |
10,300
+183
| +2% | +$32.8K |
|
599
Everest Group
EG
$14.2B
| $1.84M | 0.01% |
6,573
+74
| +1% | +$20.7K |
|
600
Crown Holdings
CCK
$10.9B
| $1.79M | 0.01% |
19,440
-6,600
| -25% | -$608K |
|