Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+14.11%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$2.03B
(+13%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
1,002
New
75
Increased
391
Reduced
284
Closed
82
Top Buys
| 1 |
NVIDIA
NVDA
|
+$185M |
| 2 |
Apple
AAPL
|
+$133M |
| 3 |
Amazon
AMZN
|
+$106M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$64.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$63.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$320M |
| 2 |
Weyerhaeuser
WY
|
+$86.3M |
| 3 |
Blackrock
BLK
|
+$64.8M |
| 4 |
Walmart
WMT
|
+$34.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$33.8M |
Sector Composition
| 1 | Technology | 33.92% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Hawkins
HWKN
$3.67B
| $2.07M | 0.01% |
29,373
+8,955
| +44% | +$630K |
|
577
Westamerica Bancorp
WABC
$1.26B
| $2.06M | 0.01% |
36,500
+9,800
| +37% | +$553K |
|
578
Barings BDC
BBDC
$993M
| $2.05M | 0.01% |
239,440
| – | – |
|
579
American Financial Group
AFG
$11.5B
| $2.04M | 0.01% |
17,178
-252
| -1% | -$30K |
|
580
Sterling Infrastructure
STRL
$8.72B
| $2.04M | 0.01% |
23,200
+8,600
| +59% | +$756K |
|
581
Camden Property Trust
CPT
$11.9B
| $2.04M | 0.01% |
20,526
-300
| -1% | -$29.8K |
|
582
Lantheus
LNTH
$3.65B
| $2.02M | 0.01% |
+32,600
| New | +$2.02M |
|
583
Nu Holdings
NU
$74.7B
| $2M | 0.01% |
240,100
-191,500
| -44% | -$1.6M |
|
584
LKQ Corp
LKQ
$8.39B
| $1.98M | 0.01% |
41,339
+5
| +0% | +$239 |
|
585
New York Times
NYT
$9.58B
| $1.96M | 0.01% |
39,980
| – | – |
|
586
Zillow
Z
$21.8B
| $1.96M | 0.01% |
33,807
+4,300
| +15% | +$249K |
|
587
Avnet
AVT
$4.45B
| $1.95M | 0.01% |
38,760
| – | – |
|
588
Dayforce
DAY
$10.9B
| $1.95M | 0.01% |
28,995
+444
| +2% | +$29.8K |
|
589
Campbell Soup
CPB
$10.1B
| $1.94M | 0.01% |
44,900
-700
| -2% | -$30.3K |
|
590
Kforce
KFRC
$577M
| $1.94M | 0.01% |
28,718
-600
| -2% | -$40.5K |
|
591
Ryder
R
$7.67B
| $1.93M | 0.01% |
16,800
| – | – |
|
592
News Corp Class A
NWSA
$16.9B
| $1.93M | 0.01% |
78,670
-1,300
| -2% | -$31.9K |
|
593
Cleveland-Cliffs
CLF
$5.35B
| $1.93M | 0.01% |
94,308
| – | – |
|
594
Crescent Capital BDC
CCAP
$588M
| $1.9M | 0.01% |
109,288
| – | – |
|
595
Acadia Pharmaceuticals
ACAD
$4.28B
| $1.89M | 0.01% |
60,514
| – | – |
|
596
NMI Holdings
NMIH
$3.09B
| $1.89M | 0.01% |
63,600
+12,300
| +24% | +$365K |
|
597
Stem
STEM
$113M
| $1.87M | 0.01% |
24,089
-907
| -4% | -$70.4K |
|
598
Liberty Broadband Class C
LBRDK
$8.68B
| $1.87M | 0.01% |
23,179
-608
| -3% | -$49K |
|
599
Sea Limited
SE
$114B
| $1.86M | 0.01% |
45,894
-800
| -2% | -$32.4K |
|
600
Open Text
OTEX
$8.59B
| $1.85M | 0.01% |
44,097
+640
| +1% | +$26.9K |
|