Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
-2.44%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$15.2B
AUM Growth
-$13.2M
(-0.09%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
1,018
New
74
Increased
253
Reduced
520
Closed
91
Top Buys
| 1 |
Microsoft
MSFT
|
$341M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$174M |
| 3 |
Amazon
AMZN
|
$96.4M |
| 4 |
Applied Materials
AMAT
|
$69.4M |
| 5 |
AbbVie
ABBV
|
$54.2M |
Top Sells
| 1 |
Apple
AAPL
|
$51M |
| 2 |
NVIDIA
NVDA
|
$38.6M |
| 3 |
Ryder
R
|
$31.7M |
| 4 |
Merck
MRK
|
$30.8M |
| 5 |
Johnson & Johnson
JNJ
|
$29.9M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Healthcare | 18.7% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
BorgWarner
BWA
$9.53B
| $1.53M | 0.01% |
37,869
-5,150
| -12% | -$208K |
|
602
Hasbro
HAS
$11.2B
| $1.53M | 0.01% |
23,108
-254
| -1% | -$16.8K |
|
603
Mueller Water Products
MWA
$4.19B
| $1.53M | 0.01% |
120,418
-1,438
| -1% | -$18.2K |
|
604
Open Text
OTEX
$8.45B
| $1.53M | 0.01% |
43,457
-3,058
| -7% | -$107K |
|
605
Cytokinetics
CYTK
$6.34B
| $1.51M | 0.01% |
51,141
| – | – |
|
|
KRTX
606
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.51M | 0.01% |
8,899
+2,398
| +37% | +$406K |
|
607
Erie Indemnity
ERIE
$17.5B
| $1.49M | 0.01% |
5,055
-21
| -0.4% | -$6.17K |
|
608
TFI International
TFII
$8.01B
| $1.48M | 0.01% |
11,558
-720
| -6% | -$92.4K |
|
609
Veeco
VECO
$1.47B
| $1.48M | 0.01% |
52,800
-500
| -0.9% | -$14.1K |
|
610
Cleveland-Cliffs
CLF
$5.63B
| $1.47M | 0.01% |
94,308
| – | – |
|
611
Patria Investments
PAX
$2.21B
| $1.46M | 0.01% |
100,117
-65,900
| -40% | -$961K |
|
612
Fortune Brands Innovations
FBIN
$7.3B
| $1.46M | 0.01% |
23,418
| – | – |
|
613
Ironwood Pharmaceuticals
IRWD
$188M
| $1.44M | 0.01% |
149,900
-70,900
| -32% | -$683K |
|
614
Webster Financial
WBS
$10.3B
| $1.44M | 0.01% |
35,719
-10
| -0% | -$403 |
|
615
ZTO Express
ZTO
$14.7B
| $1.44M | 0.01% |
59,395
| – | – |
|
616
Bio-Rad Laboratories Class A
BIO
$8B
| $1.43M | 0.01% |
3,989
-17
| -0.4% | -$6.09K |
|
617
Warby Parker
WRBY
$3.17B
| $1.43M | 0.01% |
108,600
-22,300
| -17% | -$293K |
|
618
Standex International
SXI
$2.52B
| $1.41M | 0.01% |
9,700
+2,300
| +31% | +$335K |
|
619
Universal Health Services
UHS
$12.1B
| $1.41M | 0.01% |
11,195
| – | – |
|
620
Genmab
GMAB
$16.9B
| $1.41M | 0.01% |
39,864
| – | – |
|
621
Lear
LEA
$5.91B
| $1.41M | 0.01% |
10,479
+1,500
| +17% | +$201K |
|
622
NMI Holdings
NMIH
$3.1B
| $1.39M | 0.01% |
+51,300
| New | +$1.39M |
|
623
Generac Holdings
GNRC
$10.6B
| $1.38M | 0.01% |
12,704
-52
| -0.4% | -$5.67K |
|
624
Adtran
ADTN
$781M
| $1.38M | 0.01% |
167,890
| – | – |
|
625
First Horizon
FHN
$11.3B
| $1.37M | 0.01% |
124,300
-678
| -0.5% | -$7.47K |
|