Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+6%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$21.7B
AUM Growth
+$854M
(+4.1%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
866
New
96
Increased
304
Reduced
243
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$130M |
| 2 |
Meta Platforms (Facebook)
META
|
$126M |
| 3 |
Lowe's Companies
LOW
|
$109M |
| 4 |
Tesla
TSLA
|
$72.3M |
| 5 |
Colgate-Palmolive
CL
|
$54.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$191M |
| 2 |
Apple
AAPL
|
$102M |
| 3 |
McKesson
MCK
|
$95M |
| 4 |
Advanced Micro Devices
AMD
|
$90.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$89.6M |
Sector Composition
| 1 | Technology | 36.78% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Assurant
AIZ
$10.7B
| $2.08M | 0.01% |
10,483
| – | – |
|
|
VZIO
577
DELISTED
VIZIO Holding Corp.
VZIO
| $2.08M | 0.01% |
186,509
+35,000
| +23% | +$391K |
|
578
Cirrus Logic
CRUS
$5.94B
| $2.08M | 0.01% |
16,716
+10,981
| +191% | +$1.36M |
|
579
Sunrun
RUN
$4.19B
| $2.08M | 0.01% |
114,960
-31,180
| -21% | -$563K |
|
580
Toast
TOST
$24B
| $2.07M | 0.01% |
73,158
+49
| +0.1% | +$1.39K |
|
581
Vita Coco
COCO
$2.19B
| $2.06M | 0.01% |
72,900
+15,400
| +27% | +$436K |
|
582
Global Payments
GPN
$21.3B
| $2.05M | 0.01% |
+20,000
| New | +$2.05M |
|
583
Interface
TILE
$1.64B
| $2.04M | 0.01% |
107,800
| – | – |
|
584
Crescent Capital BDC
CCAP
$591M
| $2.02M | 0.01% |
109,288
| – | – |
|
585
KE Holdings
BEKE
$22.4B
| $2.02M | 0.01% |
101,300
+7,700
| +8% | +$153K |
|
|
HCP
586
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.01M | 0.01% |
59,440
+34,000
| +134% | +$1.15M |
|
587
Pilgrim's Pride
PPC
$10.5B
| $2M | 0.01% |
+43,400
| New | +$2M |
|
588
RB Global
RBA
$21.4B
| $1.97M | 0.01% |
24,501
| – | – |
|
589
Henry Schein
HSIC
$8.42B
| $1.97M | 0.01% |
26,985
| – | – |
|
590
Winmark
WINA
$1.7B
| $1.96M | 0.01% |
5,100
| – | – |
|
591
Surmodics
SRDX
$463M
| $1.95M | 0.01% |
+50,348
| New | +$1.95M |
|
592
Unum
UNM
$12.6B
| $1.94M | 0.01% |
32,633
-20,978
| -39% | -$1.25M |
|
593
Installed Building Products
IBP
$7.44B
| $1.92M | 0.01% |
7,800
| – | – |
|
594
Toro Company
TTC
$7.99B
| $1.91M | 0.01% |
22,048
+1,028
| +5% | +$89.2K |
|
|
AGS
595
DELISTED
PlayAGS
AGS
| $1.91M | 0.01% |
167,622
+151,851
| +963% | +$1.73M |
|
596
Zillow
Z
$21.3B
| $1.91M | 0.01% |
29,883
| – | – |
|
597
Madrigal Pharmaceuticals
MDGL
$9.65B
| $1.9M | 0.01% |
8,955
-26,157
| -74% | -$5.55M |
|
|
PRFT
598
DELISTED
Perficient Inc
PRFT
| $1.89M | 0.01% |
25,000
| – | – |
|
599
Delta Air Lines
DAL
$39.9B
| $1.88M | 0.01% |
36,935
-5,000
| -12% | -$254K |
|
600
Samsara
IOT
$24B
| $1.87M | 0.01% |
38,853
| – | – |
|