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Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$4.34B
1-Year Est. Return
19.31%
This Quarter
Est. Return
+4.87%
1 Year Est. Return
+19.31%
3 Year Est. Return
+90.68%
5 Year Est. Return
+128.22%
10 Year Est. Return
+495.11%
AUM
$24.9B
AUM Growth
+$12.1M
(+0.05%)
Cap. Flow
-$687M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
849
New
60
Increased
236
Reduced
375
Closed
139
Top Buys
| 1 |
Lam Research
LRCX
|
+$107M |
| 2 |
Johnson & Johnson
JNJ
|
+$65.2M |
| 3 |
United Airlines
UAL
|
+$52.3M |
| 4 |
Truist Financial
TFC
|
+$51.6M |
| 5 |
Broadcom
AVGO
|
+$48.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$190M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$132M |
| 3 |
PepsiCo
PEP
|
+$115M |
| 4 |
DuPont de Nemours
DD
|
+$101M |
| 5 |
Apple
AAPL
|
+$80.5M |
Sector Composition
| 1 | Technology | 39.73% |
| 2 | Healthcare | 15.41% |
| 3 | Financials | 13.53% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Henry Schein
HSIC
$9.77B
| $1.49M | 0.01% |
19,688
-60
| -0.3% | -$4.22K |
|
602
Kanzhun
BZ
$6.38B
| $1.49M | 0.01% |
72,878
+2,378
| +3% | +$51.4K |
|
603
Hormel Foods
HRL
$13.5B
| $1.48M | 0.01% |
62,489
| – | – |
|
604
Erie Indemnity
ERIE
$12.9B
| $1.45M | 0.01% |
5,068
-51
| -1% | -$15.2K |
|
|
SUNC
605
SunocoCorp LLC
SUNC
$3.66B
| $1.45M | 0.01% |
+29,458
| New | +$1.48M |
|
|
CMA
606
DELISTED
Comerica
CMA
| $1.42M | 0.01% |
+16,383
| New | +$1.32M |
|
607
GFL Environmental
GFL
$14.1B
| $1.4M | 0.01% |
32,582
-1,513
| -4% | -$67.6K |
|
608
Advanced Drainage Systems
WMS
$11.3B
| $1.37M | 0.01% |
9,492
-376
| -4% | -$54.4K |
|
609
International Money Express
IMXI
$421M
| $1.37M | 0.01% |
89,159
+46,659
| +110% | +$701K |
|
610
Northrop Grumman
NOC
$77B
| $1.33M | 0.01% |
2,326
+955
| +70% | +$554K |
|
611
Mueller Water Products
MWA
$3.85B
| $1.31M | 0.01% |
55,176
-4,735
| -8% | -$117K |
|
612
Lamar Advertising Co
LAMR
$16B
| $1.3M | 0.01% |
10,247
+4,595
| +81% | +$575K |
|
613
Grand Canyon Education
LOPE
$4.07B
| $1.26M | 0.01% |
7,585
-6,300
| -45% | -$1.14M |
|
614
Lockheed Martin
LMT
$120B
| $1.21M | ﹤0.01% |
2,500
+291
| +13% | +$139K |
|
615
Open Text
OTEX
$5.72B
| $1.19M | ﹤0.01% |
36,557
-6,139
| -14% | -$219K |
|
616
AbCellera Biologics
ABCL
$1.99B
| $1.16M | ﹤0.01% |
340,267
| – | – |
|
617
Yum China
YUMC
$15.1B
| $1.14M | ﹤0.01% |
23,806
+4,406
| +23% | +$202K |
|
618
Voya Financial
VOYA
$8.97B
| $1.12M | ﹤0.01% |
15,100
-2,000
| -12% | -$146K |
|
619
Fortive
FTV
$19B
| $1.11M | ﹤0.01% |
20,153
-1,147
| -5% | -$59.5K |
|
620
TFI International
TFII
$12.1B
| $1.09M | ﹤0.01% |
10,522
-184
| -2% | -$17.1K |
|
621
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $1.03M | ﹤0.01% |
32,900
| – | – |
|
622
Adtran
ADTN
$1.01B
| $1.02M | ﹤0.01% |
117,594
| – | – |
|
623
Mobileye
MBLY
$8.21B
| $1M | ﹤0.01% |
95,893
+18,388
| +24% | +$230K |
|
624
CarGurus
CARG
$3.04B
| $1M | ﹤0.01% |
26,100
-31,200
| -54% | -$1.12M |
|
625
Vuzix
VUZI
$191M
| $985K | ﹤0.01% |
260,535
-10,472
| -4% | -$32.9K |
|
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