Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+4.99%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$22.1B
AUM Growth
+$448M
(+2.1%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
895
New
69
Increased
353
Reduced
280
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
+$256M |
| 2 |
Salesforce
CRM
|
+$103M |
| 3 |
Gilead Sciences
GILD
|
+$99.9M |
| 4 |
Texas Instruments
TXN
|
+$59.1M |
| 5 |
Mastercard
MA
|
+$50.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$160M |
| 2 |
Meta Platforms (Facebook)
META
|
+$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$102M |
| 4 |
Lowe's Companies
LOW
|
+$89.9M |
| 5 |
AbbVie
ABBV
|
+$62.2M |
Sector Composition
| 1 | Technology | 38.33% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
American States Water
AWR
$2.82B
| $1.68M | 0.01% |
+21,480
| New | +$1.68M |
|
602
Rogers Communications
RCI
$19.1B
| $1.65M | 0.01% |
54,342
+116
| +0.2% | +$3.53K |
|
603
Knight Transportation
KNX
$6.76B
| $1.65M | 0.01% |
31,325
| – | – |
|
604
Celanese
CE
$4.84B
| $1.65M | 0.01% |
24,137
| – | – |
|
605
BorgWarner
BWA
$9.34B
| $1.63M | 0.01% |
51,483
+51,331
| +33,770% | +$1.62M |
|
606
Mueller Water Products
MWA
$3.86B
| $1.61M | 0.01% |
71,341
-2,799
| -4% | -$63.2K |
|
607
MarketAxess Holdings
MKTX
$6.9B
| $1.59M | 0.01% |
7,068
-100
| -1% | -$22.5K |
|
608
California Water Service
CWT
$2.72B
| $1.58M | 0.01% |
+34,639
| New | +$1.58M |
|
609
Itron
ITRI
$5.41B
| $1.58M | 0.01% |
14,429
+9,823
| +213% | +$1.07M |
|
610
Xenon Pharmaceuticals
XENE
$2.86B
| $1.56M | 0.01% |
40,376
| – | – |
|
|
GOGL
611
DELISTED
Golden Ocean Group
GOGL
| $1.55M | 0.01% |
176,380
+46,415
| +36% | +$408K |
|
612
Halozyme
HALO
$8.87B
| $1.54M | 0.01% |
32,100
-15,527
| -33% | -$745K |
|
613
Bally's
BALY
$487M
| $1.51M | 0.01% |
84,761
+30,000
| +55% | +$536K |
|
614
The Mosaic Company
MOS
$10.6B
| $1.5M | 0.01% |
62,677
| – | – |
|
615
Kymera Therapeutics
KYMR
$3.11B
| $1.5M | 0.01% |
38,141
| – | – |
|
616
Vita Coco
COCO
$2.19B
| $1.47M | 0.01% |
40,500
-32,400
| -44% | -$1.18M |
|
617
TFI International
TFII
$7.7B
| $1.47M | 0.01% |
10,878
-200
| -2% | -$27K |
|
618
Insmed
INSM
$30.8B
| $1.45M | 0.01% |
21,084
| – | – |
|
|
BERY
619
DELISTED
Berry Global Group, Inc.
BERY
| $1.44M | 0.01% |
+22,500
| New | +$1.44M |
|
620
EnerSys
ENS
$3.92B
| $1.43M | 0.01% |
15,434
+15,428
| +257,133% | +$1.43M |
|
621
Grab
GRAB
$21.6B
| $1.41M | 0.01% |
296,303
+51,400
| +21% | +$245K |
|
622
Sonoco
SON
$4.54B
| $1.4M | 0.01% |
28,800
| – | – |
|
|
PTVE
623
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.4M | 0.01% |
+80,000
| New | +$1.4M |
|
|
WBA
624
DELISTED
Walgreens Boots Alliance
WBA
| $1.35M | 0.01% |
145,971
| – | – |
|
625
Magna International
MGA
$12.9B
| $1.35M | 0.01% |
32,429
+1,013
| +3% | +$42.3K |
|