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Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$4.34B
1-Year Est. Return
19.31%
This Quarter
Est. Return
+4.87%
1 Year Est. Return
+19.31%
3 Year Est. Return
+90.68%
5 Year Est. Return
+128.22%
10 Year Est. Return
+495.11%
AUM
$24.9B
AUM Growth
+$12.1M
(+0.05%)
Cap. Flow
-$687M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
849
New
60
Increased
236
Reduced
375
Closed
139
Top Buys
| 1 |
Lam Research
LRCX
|
+$107M |
| 2 |
Johnson & Johnson
JNJ
|
+$65.2M |
| 3 |
United Airlines
UAL
|
+$52.3M |
| 4 |
Truist Financial
TFC
|
+$51.6M |
| 5 |
Broadcom
AVGO
|
+$48.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$190M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$132M |
| 3 |
PepsiCo
PEP
|
+$115M |
| 4 |
DuPont de Nemours
DD
|
+$101M |
| 5 |
Apple
AAPL
|
+$80.5M |
Sector Composition
| 1 | Technology | 39.73% |
| 2 | Healthcare | 15.41% |
| 3 | Financials | 13.53% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKLO
576
Oklo
OKLO
$7.97B
| $1.87M | 0.01% |
+26,032
| New | +$2.9M |
|
577
Baxter International
BAX
$11.7B
| $1.85M | 0.01% |
97,008
| – | – |
|
578
Host Hotels & Resorts
HST
$15.8B
| $1.85M | 0.01% |
+104,416
| New | +$1.8M |
|
|
REVG
579
DELISTED
REV Group
REVG
| $1.82M | 0.01% |
+30,000
| New | +$1.68M |
|
580
American Homes 4 Rent
AMH
$12.2B
| $1.82M | 0.01% |
56,770
| – | – |
|
581
Rogers Communications
RCI
$18B
| $1.82M | 0.01% |
48,084
-1,110
| -2% | -$41.6K |
|
582
Cirrus Logic
CRUS
$7.39B
| $1.81M | 0.01% |
15,248
| – | – |
|
583
Hawkins
HWKN
$2.8B
| $1.8M | 0.01% |
12,669
-221
| -2% | -$32.5K |
|
584
Winmark
WINA
$1.38B
| $1.78M | 0.01% |
4,400
| – | – |
|
585
Verra Mobility
VRRM
$687M
| $1.75M | 0.01% |
78,100
| – | – |
|
586
Corebridge Financial
CRBG
$13.9B
| $1.71M | 0.01% |
56,641
-653
| -1% | -$20.1K |
|
|
ATXS
587
DELISTED
Astria Therapeutics
ATXS
| $1.7M | 0.01% |
+130,000
| New | +$1.55M |
|
|
CFLT
588
DELISTED
Confluent
CFLT
| $1.66M | 0.01% |
55,000
+54,720
| +19,543% | +$1.34M |
|
589
Forestar Group
FOR
$1.54B
| $1.65M | 0.01% |
67,100
-5,200
| -7% | -$133K |
|
590
Paycom
PAYC
$6.83B
| $1.65M | 0.01% |
10,329
-207
| -2% | -$36.7K |
|
591
Owens Corning
OC
$11.4B
| $1.63M | 0.01% |
14,536
-334,522
| -96% | -$39.3M |
|
592
Jackson Financial
JXN
$8.42B
| $1.61M | 0.01% |
15,127
+2,727
| +22% | +$271K |
|
593
Teck Resources
TECK
$28.6B
| $1.61M | 0.01% |
24,506
-34,994
| -59% | -$1.52M |
|
594
Descartes Systems
DSGX
$6.23B
| $1.61M | 0.01% |
13,384
-3,972
| -23% | -$355K |
|
595
Skyworks Solutions
SWKS
$8.76B
| $1.61M | 0.01% |
25,380
+5,062
| +25% | +$354K |
|
596
Lear
LEA
$6.78B
| $1.59M | 0.01% |
13,900
-11,091
| -44% | -$1.19M |
|
597
UiPath
PATH
$6.14B
| $1.57M | 0.01% |
96,000
+19,722
| +26% | +$307K |
|
598
Pentair
PNR
$12.4B
| $1.57M | 0.01% |
14,933
-643
| -4% | -$68.7K |
|
599
Crescent Capital BDC
CCAP
$404M
| $1.54M | 0.01% |
109,288
| – | – |
|
600
Granite Construction
GVA
$5.19B
| $1.52M | 0.01% |
13,145
+9,200
| +233% | +$989K |
|
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