Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
-5.08%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$17B
AUM Growth
-$2.38B
(-12%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,097
New
97
Increased
268
Reduced
498
Closed
86
Top Buys
| 1 |
Tesla
TSLA
|
+$49.1M |
| 2 |
Visa
V
|
+$48.1M |
| 3 |
Pfizer
PFE
|
+$35.4M |
| 4 |
NVIDIA
NVDA
|
+$29.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$28M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$152M |
| 2 |
Apple
AAPL
|
+$143M |
| 3 |
Johnson & Johnson
JNJ
|
+$124M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$77.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$56.1M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Healthcare | 20.37% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Kulicke & Soffa
KLIC
$1.97B
| $2.21M | 0.01% |
+39,400
| New | +$2.21M |
|
602
Ally Financial
ALLY
$12.6B
| $2.2M | 0.01% |
50,605
-208,600
| -80% | -$9.07M |
|
603
EnerSys
ENS
$3.92B
| $2.2M | 0.01% |
29,445
+536
| +2% | +$40K |
|
604
Super Micro Computer
SMCI
$26B
| $2.19M | 0.01% |
+576,000
| New | +$2.19M |
|
605
Teladoc Health
TDOC
$1.34B
| $2.18M | 0.01% |
30,259
-1,076
| -3% | -$77.6K |
|
606
CBIZ
CBZ
$3.03B
| $2.18M | 0.01% |
52,000
-43,100
| -45% | -$1.81M |
|
607
Cytokinetics
CYTK
$6.07B
| $2.18M | 0.01% |
59,101
| – | – |
|
|
GOGL
608
DELISTED
Golden Ocean Group
GOGL
| $2.17M | 0.01% |
175,416
+134,971
| +334% | +$1.67M |
|
609
Sanmina
SANM
$6.49B
| $2.17M | 0.01% |
53,609
+18,507
| +53% | +$748K |
|
610
Globus Medical
GMED
$7.89B
| $2.16M | 0.01% |
29,230
-15,612
| -35% | -$1.15M |
|
611
Fair Isaac
FICO
$36.9B
| $2.15M | 0.01% |
4,612
-423
| -8% | -$197K |
|
612
Ametek
AME
$43.2B
| $2.14M | 0.01% |
16,092
+8,924
| +124% | +$1.19M |
|
613
Halozyme
HALO
$8.84B
| $2.13M | 0.01% |
53,398
-269,685
| -83% | -$10.8M |
|
614
First Horizon
FHN
$11.4B
| $2.11M | 0.01% |
+90,000
| New | +$2.11M |
|
615
Teva Pharmaceuticals
TEVA
$22.6B
| $2.11M | 0.01% |
224,354
-17,748
| -7% | -$167K |
|
616
Medpace
MEDP
$13.4B
| $2.1M | 0.01% |
12,847
-2,436
| -16% | -$399K |
|
617
iRobot
IRBT
$108M
| $2.1M | 0.01% |
33,139
+1,648
| +5% | +$104K |
|
618
Manhattan Associates
MANH
$12.9B
| $2.09M | 0.01% |
15,035
+751
| +5% | +$104K |
|
619
Lincoln National
LNC
$7.85B
| $2.07M | 0.01% |
31,714
-12,477
| -28% | -$816K |
|
620
Lumen
LUMN
$6.23B
| $2.07M | 0.01% |
183,913
-23,996
| -12% | -$270K |
|
621
City Holding Co
CHCO
$1.84B
| $2.07M | 0.01% |
26,300
| – | – |
|
622
American Financial Group
AFG
$11.4B
| $2.06M | 0.01% |
14,162
-2,630
| -16% | -$383K |
|
623
Stepan Co
SCL
$1.09B
| $2.06M | 0.01% |
20,800
-6,400
| -24% | -$632K |
|
|
WRK
624
DELISTED
WestRock Company
WRK
| $2.05M | 0.01% |
43,475
-3,931
| -8% | -$185K |
|
625
Bath & Body Works
BBWI
$5.78B
| $2.03M | 0.01% |
42,367
-74,800
| -64% | -$3.58M |
|