Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
-2.44%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$15.2B
AUM Growth
-$13.2M
(-0.09%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
1,018
New
74
Increased
253
Reduced
520
Closed
91
Top Buys
| 1 |
Microsoft
MSFT
|
$341M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$174M |
| 3 |
Amazon
AMZN
|
$96.4M |
| 4 |
Applied Materials
AMAT
|
$69.4M |
| 5 |
AbbVie
ABBV
|
$54.2M |
Top Sells
| 1 |
Apple
AAPL
|
$51M |
| 2 |
NVIDIA
NVDA
|
$38.6M |
| 3 |
Ryder
R
|
$31.7M |
| 4 |
Merck
MRK
|
$30.8M |
| 5 |
Johnson & Johnson
JNJ
|
$29.9M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Healthcare | 18.7% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vail Resorts
MTN
$5.87B
| $1.76M | 0.01% |
7,939
| – | – |
|
577
Kforce
KFRC
$598M
| $1.75M | 0.01% |
29,318
-6,020
| -17% | -$359K |
|
578
Darling Ingredients
DAR
$5.07B
| $1.71M | 0.01% |
32,771
| – | – |
|
579
Magna International
MGA
$12.9B
| $1.7M | 0.01% |
31,761
-387
| -1% | -$20.8K |
|
580
Forestar Group
FOR
$1.46B
| $1.7M | 0.01% |
+63,100
| New | +$1.7M |
|
581
DocuSign
DOCU
$16.1B
| $1.69M | 0.01% |
40,174
-442
| -1% | -$18.6K |
|
582
Brighthouse Financial
BHF
$2.48B
| $1.67M | 0.01% |
34,100
-11,000
| -24% | -$538K |
|
583
Commault Systems
CVLT
$7.96B
| $1.66M | 0.01% |
24,600
+11,200
| +84% | +$757K |
|
584
West Fraser Timber
WFG
$5.92B
| $1.65M | 0.01% |
22,760
-60,851
| -73% | -$4.41M |
|
585
New York Times
NYT
$9.6B
| $1.65M | 0.01% |
39,980
-8,220
| -17% | -$339K |
|
586
Roku
ROKU
$14B
| $1.62M | 0.01% |
22,993
-48
| -0.2% | -$3.39K |
|
587
Burlington
BURL
$18.4B
| $1.61M | 0.01% |
11,905
-41
| -0.3% | -$5.55K |
|
|
TXNM
588
TXNM Energy, Inc.
TXNM
$5.99B
| $1.61M | 0.01% |
36,000
| – | – |
|
589
News Corp Class A
NWSA
$16.6B
| $1.6M | 0.01% |
79,970
-23
| -0% | -$461 |
|
|
AZPN
590
DELISTED
Aspen Technology Inc
AZPN
| $1.6M | 0.01% |
7,811
+867
| +12% | +$177K |
|
591
Knight Transportation
KNX
$7B
| $1.59M | 0.01% |
31,625
| – | – |
|
592
NIO
NIO
$13.4B
| $1.58M | 0.01% |
174,992
| – | – |
|
593
RB Global
RBA
$21.4B
| $1.58M | 0.01% |
25,304
-2,227
| -8% | -$139K |
|
594
FMC
FMC
$4.72B
| $1.58M | 0.01% |
23,571
-346
| -1% | -$23.2K |
|
595
Merit Medical Systems
MMSI
$5.51B
| $1.57M | 0.01% |
22,800
-4,700
| -17% | -$324K |
|
596
MarketAxess Holdings
MKTX
$7.01B
| $1.57M | 0.01% |
7,326
-31
| -0.4% | -$6.62K |
|
597
Credicorp
BAP
$20.7B
| $1.55M | 0.01% |
12,100
-2,224
| -16% | -$285K |
|
598
Agios Pharmaceuticals
AGIO
$2.09B
| $1.54M | 0.01% |
62,360
+33,000
| +112% | +$817K |
|
599
Repligen
RGEN
$7.01B
| $1.54M | 0.01% |
9,696
-37
| -0.4% | -$5.88K |
|
600
BCE
BCE
$23.1B
| $1.53M | 0.01% |
40,069
+11,145
| +39% | +$425K |
|