Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+9.21%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$341M
(+2.6%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
946
New
54
Increased
324
Reduced
401
Closed
94
Top Buys
| 1 |
Visa
V
|
+$56.2M |
| 2 |
Adobe
ADBE
|
+$49.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$45.8M |
| 4 |
AT&T
T
|
+$31.3M |
| 5 |
Fortinet
FTNT
|
+$30.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$51M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$43.5M |
| 3 |
AbbVie
ABBV
|
+$40.4M |
| 4 |
Danaher
DHR
|
+$32.1M |
| 5 |
Microsoft
MSFT
|
+$31.9M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 23.9% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SONX
601
DELISTED
Sonendo, Inc.
SONX
| $1.45M | 0.01% |
510,493
-8,875
| -2% | -$25.1K |
|
602
PTC Therapeutics
PTCT
$4.61B
| $1.44M | 0.01% |
37,676
-2,183
| -5% | -$83.3K |
|
603
Whirlpool
WHR
$5.3B
| $1.44M | 0.01% |
10,141
-28,927
| -74% | -$4.09M |
|
604
Medpace
MEDP
$13.6B
| $1.43M | 0.01% |
6,716
-388
| -5% | -$82.4K |
|
|
LSXMK
605
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.43M | 0.01% |
47,010
+1,936
| +4% | +$58.7K |
|
|
EXE
606
Expand Energy Corporation Common Stock
EXE
$22.5B
| $1.42M | 0.01% |
15,000
| – | – |
|
607
Brunswick
BC
$4.28B
| $1.41M | 0.01% |
19,600
| – | – |
|
608
Masimo
MASI
$8.05B
| $1.41M | 0.01% |
9,546
+622
| +7% | +$92.1K |
|
609
Korn Ferry
KFY
$3.93B
| $1.41M | 0.01% |
27,900
-9,500
| -25% | -$481K |
|
|
SBNY
610
DELISTED
Signature Bank
SBNY
| $1.4M | 0.01% |
12,158
+908
| +8% | +$105K |
|
|
IAA
611
DELISTED
IAA, Inc. Common Stock
IAA
| $1.4M | 0.01% |
+35,000
| New | +$1.4M |
|
612
Exelixis
EXEL
$10.2B
| $1.4M | 0.01% |
87,187
-5,053
| -5% | -$81K |
|
613
Credicorp
BAP
$21.2B
| $1.4M | 0.01% |
10,291
-662
| -6% | -$89.8K |
|
614
Carnival Corp
CCL
$43.4B
| $1.39M | 0.01% |
172,868
+15,100
| +10% | +$122K |
|
615
Sealed Air
SEE
$4.97B
| $1.39M | 0.01% |
27,921
+2,018
| +8% | +$101K |
|
616
News Corp Class A
NWSA
$16.6B
| $1.39M | 0.01% |
76,305
+3,417
| +5% | +$62.2K |
|
617
Cleveland-Cliffs
CLF
$5.29B
| $1.39M | 0.01% |
86,108
+5,399
| +7% | +$87K |
|
618
Franklin Resources
BEN
$12.8B
| $1.38M | 0.01% |
52,164
+4,235
| +9% | +$112K |
|
619
Ingredion
INGR
$8.2B
| $1.37M | 0.01% |
14,000
| – | – |
|
620
Peloton Interactive
PTON
$3.27B
| $1.37M | 0.01% |
172,336
-80,028
| -32% | -$635K |
|
621
Teva Pharmaceuticals
TEVA
$22.2B
| $1.37M | 0.01% |
149,800
+10,100
| +7% | +$92.1K |
|
622
Arrow Electronics
ARW
$6.48B
| $1.36M | 0.01% |
12,993
-7,580
| -37% | -$793K |
|
|
UMPQ
623
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.33M | 0.01% |
74,412
+36,705
| +97% | +$655K |
|
624
Dentsply Sirona
XRAY
$2.82B
| $1.32M | 0.01% |
41,308
+3,162
| +8% | +$101K |
|
625
Assurant
AIZ
$10.7B
| $1.31M | 0.01% |
10,500
+522
| +5% | +$65.3K |
|