Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+4.99%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$22.1B
AUM Growth
+$448M
(+2.1%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
895
New
69
Increased
353
Reduced
280
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
+$256M |
| 2 |
Salesforce
CRM
|
+$103M |
| 3 |
Gilead Sciences
GILD
|
+$99.9M |
| 4 |
Texas Instruments
TXN
|
+$59.1M |
| 5 |
Mastercard
MA
|
+$50.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$160M |
| 2 |
Meta Platforms (Facebook)
META
|
+$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$102M |
| 4 |
Lowe's Companies
LOW
|
+$89.9M |
| 5 |
AbbVie
ABBV
|
+$62.2M |
Sector Composition
| 1 | Technology | 38.33% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCP
576
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.03M | 0.01% |
59,440
| – | – |
|
577
Ally Financial
ALLY
$12.7B
| $2.03M | 0.01% |
56,919
-15,842
| -22% | -$566K |
|
578
Spirit AeroSystems
SPR
$4.76B
| $2.03M | 0.01% |
60,000
+10,000
| +20% | +$339K |
|
579
Winmark
WINA
$1.76B
| $2.02M | 0.01% |
5,100
| – | – |
|
580
Frontier Communications
FYBR
$9.35B
| $2M | 0.01% |
+57,700
| New | +$2M |
|
581
Hyatt Hotels
H
$13.6B
| $1.95M | 0.01% |
12,322
+2,185
| +22% | +$346K |
|
582
Southern Copper
SCCO
$82.9B
| $1.94M | 0.01% |
21,846
+2,376
| +12% | +$211K |
|
|
AZPN
583
DELISTED
Aspen Technology Inc
AZPN
| $1.93M | 0.01% |
7,763
+484
| +7% | +$121K |
|
584
RB Global
RBA
$21.6B
| $1.93M | 0.01% |
21,301
-3,200
| -13% | -$289K |
|
|
ARCH
585
DELISTED
Arch Resources, Inc.
ARCH
| $1.92M | 0.01% |
+13,710
| New | +$1.92M |
|
586
Canadian Solar
CSIQ
$725M
| $1.88M | 0.01% |
167,243
-73,609
| -31% | -$827K |
|
587
Sylvamo
SLVM
$1.75B
| $1.87M | 0.01% |
23,840
-35,867
| -60% | -$2.82M |
|
588
Unity
U
$18.2B
| $1.87M | 0.01% |
83,081
-51,387
| -38% | -$1.16M |
|
589
Henry Schein
HSIC
$8.17B
| $1.87M | 0.01% |
26,985
| – | – |
|
590
Rivian
RIVN
$16.9B
| $1.86M | 0.01% |
137,300
| – | – |
|
591
Campbell Soup
CPB
$9.98B
| $1.86M | 0.01% |
44,900
| – | – |
|
592
Adtran
ADTN
$828M
| $1.83M | 0.01% |
220,401
+5,382
| +3% | +$44.7K |
|
593
Fox Class A
FOXA
$28B
| $1.8M | 0.01% |
36,915
+18,157
| +97% | +$887K |
|
594
ChargePoint
CHPT
$235M
| $1.8M | 0.01% |
81,192
| – | – |
|
595
Teleflex
TFX
$5.76B
| $1.8M | 0.01% |
10,161
| – | – |
|
596
Roku
ROKU
$14B
| $1.79M | 0.01% |
23,954
| – | – |
|
597
Tencent Music
TME
$39.2B
| $1.79M | 0.01% |
152,474
+12,300
| +9% | +$144K |
|
598
Toro Company
TTC
$7.68B
| $1.77M | 0.01% |
22,048
| – | – |
|
599
Samsara
IOT
$22.2B
| $1.71M | 0.01% |
38,853
| – | – |
|
600
Charles River Laboratories
CRL
$7.54B
| $1.7M | 0.01% |
9,288
| – | – |
|