Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+5.57%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$20.8B
AUM Growth
+$384M
(+1.9%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
834
New
50
Increased
348
Reduced
209
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
+$339M |
| 2 |
Progressive
PGR
|
+$111M |
| 3 |
Cigna
CI
|
+$101M |
| 4 |
Qualcomm
QCOM
|
+$95.5M |
| 5 |
JPMorgan Chase
JPM
|
+$75.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$335M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$222M |
| 3 |
NVIDIA
NVDA
|
+$201M |
| 4 |
Booking.com
BKNG
|
+$104M |
| 5 |
Meta Platforms (Facebook)
META
|
+$88.5M |
Sector Composition
| 1 | Technology | 38.73% |
| 2 | Healthcare | 17.07% |
| 3 | Financials | 10.41% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
576
DELISTED
Aspen Technology Inc
AZPN
| $1.81M | 0.01% |
9,099
+712
| +8% | +$141K |
|
577
Winmark
WINA
$1.7B
| $1.79M | 0.01% |
5,100
| – | – |
|
|
AGR
578
DELISTED
Avangrid, Inc.
AGR
| $1.78M | 0.01% |
+50,200
| New | +$1.78M |
|
|
WBA
579
DELISTED
Walgreens Boots Alliance
WBA
| $1.77M | 0.01% |
145,971
| – | – |
|
580
GFL Environmental
GFL
$17.4B
| $1.75M | 0.01% |
32,819
| – | – |
|
581
ZTO Express
ZTO
$15.3B
| $1.75M | 0.01% |
84,150
+6,200
| +8% | +$129K |
|
582
Assurant
AIZ
$10.7B
| $1.74M | 0.01% |
10,483
| – | – |
|
583
Sunrun
RUN
$3.7B
| $1.73M | 0.01% |
146,140
-22,305
| -13% | -$265K |
|
584
Henry Schein
HSIC
$8.2B
| $1.73M | 0.01% |
26,985
| – | – |
|
585
ImmunityBio
IBRX
$2.43B
| $1.71M | 0.01% |
270,950
| – | – |
|
586
Bath & Body Works
BBWI
$5.82B
| $1.71M | 0.01% |
43,777
| – | – |
|
|
SWN
587
DELISTED
Southwestern Energy Company
SWN
| $1.68M | 0.01% |
250,000
-205,000
| -45% | -$1.38M |
|
588
SEI Investments
SEIC
$10.7B
| $1.64M | 0.01% |
25,385
+5,900
| +30% | +$382K |
|
|
VZIO
589
DELISTED
VIZIO Holding Corp.
VZIO
| $1.64M | 0.01% |
+151,509
| New | +$1.64M |
|
590
TFI International
TFII
$7.68B
| $1.61M | 0.01% |
11,078
+3
| +0% | +$435 |
|
591
Fortune Brands Innovations
FBIN
$7.05B
| $1.61M | 0.01% |
24,718
+1,500
| +6% | +$97.4K |
|
592
Installed Building Products
IBP
$7.22B
| $1.6M | 0.01% |
7,800
-10,200
| -57% | -$2.1M |
|
593
Vita Coco
COCO
$2.19B
| $1.6M | 0.01% |
57,500
+5,300
| +10% | +$148K |
|
594
Interface
TILE
$1.58B
| $1.58M | 0.01% |
+107,800
| New | +$1.58M |
|
595
Xenon Pharmaceuticals
XENE
$2.89B
| $1.57M | 0.01% |
+40,376
| New | +$1.57M |
|
|
CALB
596
DELISTED
California BanCorp Common Stock
CALB
| $1.57M | 0.01% |
+73,171
| New | +$1.57M |
|
597
Knight Transportation
KNX
$6.96B
| $1.56M | 0.01% |
31,325
| – | – |
|
598
Paycom
PAYC
$12.5B
| $1.52M | 0.01% |
10,627
| – | – |
|
599
Viking Therapeutics
VKTX
$2.84B
| $1.5M | 0.01% |
28,418
| – | – |
|
600
Solventum
SOLV
$12.6B
| $1.5M | 0.01% |
+28,413
| New | +$1.5M |
|