Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+15.35%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$20.4B
AUM Growth
+$3.18B
(+18%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
988
New
68
Increased
318
Reduced
315
Closed
204
Top Buys
| 1 |
NVIDIA
NVDA
|
+$176M |
| 2 |
Advanced Micro Devices
AMD
|
+$163M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$147M |
| 4 |
Amazon
AMZN
|
+$139M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$126M |
Top Sells
| 1 |
Cisco
CSCO
|
+$101M |
| 2 |
Apple
AAPL
|
+$39.4M |
| 3 |
Gilead Sciences
GILD
|
+$38.9M |
| 4 |
Hershey
HSY
|
+$33.9M |
| 5 |
Boise Cascade
BCC
|
+$32.7M |
Sector Composition
| 1 | Technology | 34.44% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Communication Services | 10.75% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Campbell Soup
CPB
$9.78B
| $2M | 0.01% |
44,900
| – | – |
|
577
Bio-Techne
TECH
$8.31B
| $1.99M | 0.01% |
28,264
-8,745
| -24% | -$615K |
|
578
Repligen
RGEN
$6.76B
| $1.99M | 0.01% |
10,793
+1,263
| +13% | +$233K |
|
579
Assurant
AIZ
$10.6B
| $1.97M | 0.01% |
10,483
+1,200
| +13% | +$226K |
|
580
Twilio
TWLO
$16.4B
| $1.97M | 0.01% |
32,204
-12,535
| -28% | -$768K |
|
581
Toro Company
TTC
$7.7B
| $1.97M | 0.01% |
21,520
-974
| -4% | -$89.2K |
|
582
Fortune Brands Innovations
FBIN
$7.06B
| $1.97M | 0.01% |
23,218
-200
| -0.9% | -$16.9K |
|
|
TGAN
583
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $1.94M | 0.01% |
+395,971
| New | +$1.94M |
|
584
Delta Air Lines
DAL
$40.2B
| $1.94M | 0.01% |
40,529
+2,413
| +6% | +$116K |
|
585
Robinhood
HOOD
$109B
| $1.94M | 0.01% |
96,214
+28,100
| +41% | +$566K |
|
586
SolarEdge
SEDG
$1.79B
| $1.91M | 0.01% |
26,935
-2,730
| -9% | -$194K |
|
587
Fox Class B
FOX
$22.6B
| $1.91M | 0.01% |
66,606
-199,821
| -75% | -$5.72M |
|
588
ChargePoint
CHPT
$246M
| $1.9M | 0.01% |
50,115
| – | – |
|
589
Crescent Capital BDC
CCAP
$581M
| $1.89M | 0.01% |
109,288
| – | – |
|
590
RB Global
RBA
$21.7B
| $1.87M | 0.01% |
24,501
-1,088
| -4% | -$82.9K |
|
591
Lear
LEA
$5.79B
| $1.85M | 0.01% |
12,779
| – | – |
|
592
Winmark
WINA
$1.71B
| $1.84M | 0.01% |
5,100
-6,700
| -57% | -$2.42M |
|
593
Dayforce
DAY
$10.9B
| $1.84M | 0.01% |
27,788
-1,207
| -4% | -$79.9K |
|
594
Annaly Capital Management
NLY
$14.2B
| $1.83M | 0.01% |
92,914
-64,821
| -41% | -$1.28M |
|
595
Sigma Lithium
SGML
$636M
| $1.79M | 0.01% |
138,289
-25,487
| -16% | -$330K |
|
|
AZPN
596
DELISTED
Aspen Technology Inc
AZPN
| $1.79M | 0.01% |
8,387
+576
| +7% | +$123K |
|
597
Paylocity
PCTY
$9.42B
| $1.77M | 0.01% |
10,323
+186
| +2% | +$32K |
|
598
Toast
TOST
$23.5B
| $1.77M | 0.01% |
70,909
+7,940
| +13% | +$198K |
|
|
LBAI
599
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.77M | 0.01% |
145,965
-69,416
| -32% | -$840K |
|
600
TFI International
TFII
$7.61B
| $1.77M | 0.01% |
11,075
-483
| -4% | -$77K |
|