Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+5.57%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$20.8B
AUM Growth
+$384M
(+1.9%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
834
New
50
Increased
348
Reduced
209
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
$339M |
| 2 |
Progressive
PGR
|
$111M |
| 3 |
Cigna
CI
|
$101M |
| 4 |
Qualcomm
QCOM
|
$95.5M |
| 5 |
JPMorgan Chase
JPM
|
$75.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$335M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$222M |
| 3 |
NVIDIA
NVDA
|
$201M |
| 4 |
Booking.com
BKNG
|
$104M |
| 5 |
Meta Platforms (Facebook)
META
|
$88.5M |
Sector Composition
| 1 | Technology | 38.73% |
| 2 | Healthcare | 17.07% |
| 3 | Financials | 10.41% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Hyatt Hotels
H
$13.8B
| $1.47M | 0.01% |
9,676
+605
| +7% | +$91.9K |
|
602
Corebridge Financial
CRBG
$18.1B
| $1.47M | 0.01% |
50,477
| – | – |
|
603
Sigma Lithium
SGML
$716M
| $1.44M | 0.01% |
119,572
-18,717
| -14% | -$226K |
|
604
MarketAxess Holdings
MKTX
$7.01B
| $1.44M | 0.01% |
7,168
| – | – |
|
605
Roku
ROKU
$14B
| $1.43M | 0.01% |
23,950
| – | – |
|
606
Steelcase
SCS
$1.97B
| $1.43M | 0.01% |
110,659
-83,629
| -43% | -$1.08M |
|
607
Cleveland-Cliffs
CLF
$5.63B
| $1.43M | 0.01% |
92,808
| – | – |
|
|
CNSL
608
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.4M | 0.01% |
318,687
| – | – |
|
609
Confluent
CFLT
$6.67B
| $1.39M | 0.01% |
47,182
-61,564
| -57% | -$1.82M |
|
610
TransAlta
TAC
$3.64B
| $1.39M | 0.01% |
143,400
+79,000
| +123% | +$766K |
|
611
Mueller Water Products
MWA
$4.19B
| $1.39M | 0.01% |
77,364
-5,710
| -7% | -$102K |
|
612
Zillow
Z
$21.3B
| $1.39M | 0.01% |
29,883
| – | – |
|
613
Dayforce
DAY
$10.9B
| $1.38M | 0.01% |
27,788
| – | – |
|
614
Repligen
RGEN
$7.01B
| $1.36M | 0.01% |
10,793
| – | – |
|
615
KE Holdings
BEKE
$22.4B
| $1.32M | 0.01% |
93,600
-596,804
| -86% | -$8.44M |
|
616
Gores Guggenheim
PSNY
$2.14B
| $1.32M | 0.01% |
+1,678,156
| New | +$1.32M |
|
617
Westlake Corp
WLK
$11.5B
| $1.32M | 0.01% |
9,101
+1,900
| +26% | +$275K |
|
618
Magna International
MGA
$12.9B
| $1.31M | 0.01% |
31,252
| – | – |
|
619
Samsara
IOT
$24B
| $1.31M | 0.01% |
38,853
+3,300
| +9% | +$111K |
|
620
Open Text
OTEX
$8.45B
| $1.29M | 0.01% |
43,050
-379,771
| -90% | -$11.4M |
|
621
Peloton Interactive
PTON
$3.27B
| $1.26M | 0.01% |
375,736
+39,740
| +12% | +$134K |
|
622
Agios Pharmaceuticals
AGIO
$2.09B
| $1.26M | 0.01% |
29,360
| – | – |
|
623
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.26M | 0.01% |
21,026
| – | – |
|
|
CERE
624
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.23M | 0.01% |
30,000
-51,201
| -63% | -$2.09M |
|
625
Insmed
INSM
$30.7B
| $1.2M | 0.01% |
+17,892
| New | +$1.2M |
|