Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+14.11%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$2.03B
(+13%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
1,002
New
75
Increased
391
Reduced
284
Closed
82
Top Buys
| 1 |
NVIDIA
NVDA
|
+$185M |
| 2 |
Apple
AAPL
|
+$133M |
| 3 |
Amazon
AMZN
|
+$106M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$64.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$63.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$320M |
| 2 |
Weyerhaeuser
WY
|
+$86.3M |
| 3 |
Blackrock
BLK
|
+$64.8M |
| 4 |
Walmart
WMT
|
+$34.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$33.8M |
Sector Composition
| 1 | Technology | 33.92% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Magna International
MGA
$13B
| $1.85M | 0.01% |
31,252
-509
| -2% | -$30.1K |
|
602
Apellis Pharmaceuticals
APLS
$3.4B
| $1.82M | 0.01% |
30,481
+4,900
| +19% | +$293K |
|
603
Knight Transportation
KNX
$6.94B
| $1.82M | 0.01% |
31,625
| – | – |
|
604
Credicorp
BAP
$20.9B
| $1.81M | 0.01% |
12,100
| – | – |
|
605
Lear
LEA
$6B
| $1.8M | 0.01% |
12,779
+2,300
| +22% | +$325K |
|
606
Fortune Brands Innovations
FBIN
$7.29B
| $1.78M | 0.01% |
23,418
| – | – |
|
|
CERE
607
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.74M | 0.01% |
+41,000
| New | +$1.74M |
|
608
Merit Medical Systems
MMSI
$5.47B
| $1.73M | 0.01% |
22,800
| – | – |
|
609
Celsius Holdings
CELH
$14.3B
| $1.72M | 0.01% |
+31,642
| New | +$1.72M |
|
|
AZPN
610
DELISTED
Aspen Technology Inc
AZPN
| $1.72M | 0.01% |
7,811
| – | – |
|
611
Repligen
RGEN
$6.79B
| $1.71M | 0.01% |
9,530
-166
| -2% | -$29.9K |
|
612
Ally Financial
ALLY
$12.7B
| $1.71M | 0.01% |
49,034
-900
| -2% | -$31.4K |
|
613
RB Global
RBA
$21.5B
| $1.71M | 0.01% |
25,589
+285
| +1% | +$19.1K |
|
614
Universal Health Services
UHS
$11.8B
| $1.71M | 0.01% |
11,195
| – | – |
|
615
Bath & Body Works
BBWI
$5.87B
| $1.69M | 0.01% |
39,077
-700
| -2% | -$30.2K |
|
616
Paylocity
PCTY
$9.54B
| $1.67M | 0.01% |
10,137
| – | – |
|
617
Erie Indemnity
ERIE
$17.6B
| $1.66M | 0.01% |
4,962
-93
| -2% | -$31.1K |
|
618
Veeco
VECO
$1.49B
| $1.64M | 0.01% |
52,800
| – | – |
|
619
Dick's Sporting Goods
DKS
$17.9B
| $1.63M | 0.01% |
11,064
+131
| +1% | +$19.3K |
|
620
Darling Ingredients
DAR
$5.07B
| $1.62M | 0.01% |
32,553
-218
| -0.7% | -$10.9K |
|
621
Advanced Drainage Systems
WMS
$11.5B
| $1.6M | 0.01% |
11,395
-68
| -0.6% | -$9.56K |
|
622
Vail Resorts
MTN
$5.64B
| $1.6M | 0.01% |
7,489
-450
| -6% | -$96.1K |
|
623
LiveRamp
RAMP
$1.81B
| $1.6M | 0.01% |
42,120
-24,700
| -37% | -$936K |
|
624
NIO
NIO
$13.9B
| $1.59M | 0.01% |
174,992
| – | – |
|
625
BCE
BCE
$22.7B
| $1.58M | 0.01% |
40,069
| – | – |
|