Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+9.21%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$341M
(+2.6%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
946
New
54
Increased
324
Reduced
401
Closed
94
Top Buys
| 1 |
Visa
V
|
+$56.2M |
| 2 |
Adobe
ADBE
|
+$49.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$45.8M |
| 4 |
AT&T
T
|
+$31.3M |
| 5 |
Fortinet
FTNT
|
+$30.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$51M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$43.5M |
| 3 |
AbbVie
ABBV
|
+$40.4M |
| 4 |
Danaher
DHR
|
+$32.1M |
| 5 |
Microsoft
MSFT
|
+$31.9M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 23.9% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.67M | 0.01% |
3,968
+284
| +8% | +$119K |
|
|
AUY
577
DELISTED
Yamana Gold, Inc.
AUY
| $1.67M | 0.01% |
+300,000
| New | +$1.67M |
|
578
Patria Investments
PAX
$2.24B
| $1.66M | 0.01% |
119,417
-7,200
| -6% | -$100K |
|
|
WRK
579
DELISTED
WestRock Company
WRK
| $1.66M | 0.01% |
47,065
+5,397
| +13% | +$190K |
|
580
Brady Corp
BRC
$3.7B
| $1.65M | 0.01% |
35,100
| – | – |
|
581
Honeywell
HON
$136B
| $1.65M | 0.01% |
7,703
-2,860
| -27% | -$613K |
|
582
Repligen
RGEN
$6.68B
| $1.64M | 0.01% |
+9,679
| New | +$1.64M |
|
583
Paylocity
PCTY
$9.49B
| $1.64M | 0.01% |
+8,423
| New | +$1.64M |
|
584
EverCommerce
EVCM
$2.08B
| $1.64M | 0.01% |
219,700
| – | – |
|
585
VF Corp
VFC
$5.95B
| $1.63M | 0.01% |
59,098
-3,783
| -6% | -$104K |
|
586
Webster Financial
WBS
$10.2B
| $1.63M | 0.01% |
34,373
+2,444
| +8% | +$116K |
|
587
Magna International
MGA
$13B
| $1.63M | 0.01% |
28,951
-1,185
| -4% | -$66.6K |
|
588
Universal Health Services
UHS
$11.9B
| $1.62M | 0.01% |
11,488
+648
| +6% | +$91.3K |
|
589
Dayforce
DAY
$10.9B
| $1.61M | 0.01% |
25,153
+2,188
| +10% | +$140K |
|
|
AAWW
590
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.61M | 0.01% |
16,000
+4,000
| +33% | +$403K |
|
591
Apellis Pharmaceuticals
APLS
$3.39B
| $1.6M | 0.01% |
30,846
-6,208
| -17% | -$321K |
|
|
GOGL
592
DELISTED
Golden Ocean Group
GOGL
| $1.58M | 0.01% |
182,156
+163,086
| +855% | +$1.42M |
|
593
Advance Auto Parts
AAP
$3.57B
| $1.58M | 0.01% |
10,736
+611
| +6% | +$89.9K |
|
|
JBIO
594
Jade Biosciences, Inc. Common Stock
JBIO
$249M
| $1.56M | 0.01% |
1,524
-88
| -5% | -$90.3K |
|
595
Exact Sciences
EXAS
$10.5B
| $1.55M | 0.01% |
31,289
+358
| +1% | +$17.7K |
|
596
Harmony Biosciences
HRMY
$1.96B
| $1.5M | 0.01% |
27,181
-1,574
| -5% | -$86.7K |
|
|
AIMC
597
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.49M | 0.01% |
+25,000
| New | +$1.49M |
|
598
Wolfspeed
WOLF
$285M
| $1.49M | 0.01% |
+21,621
| New | +$1.49M |
|
599
Twilio
TWLO
$16.4B
| $1.47M | 0.01% |
30,090
-24
| -0.1% | -$1.18K |
|
600
Matsons
MATX
$3.29B
| $1.47M | 0.01% |
23,500
-71,200
| -75% | -$4.45M |
|