Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
-5.08%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$17B
AUM Growth
-$2.38B
(-12%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,097
New
97
Increased
268
Reduced
498
Closed
86
Top Buys
| 1 |
Tesla
TSLA
|
+$49.1M |
| 2 |
Visa
V
|
+$48.1M |
| 3 |
Pfizer
PFE
|
+$35.4M |
| 4 |
NVIDIA
NVDA
|
+$29.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$28M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$152M |
| 2 |
Apple
AAPL
|
+$143M |
| 3 |
Johnson & Johnson
JNJ
|
+$124M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$77.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$56.1M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Healthcare | 20.37% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Clearway Energy Class A
CWEN.A
$3.19B
| $2.01M | 0.01% |
60,400
| – | – |
|
627
Viavi Solutions
VIAV
$2.67B
| $2M | 0.01% |
124,500
| – | – |
|
628
Burlington
BURL
$17.6B
| $1.98M | 0.01% |
10,867
+619
| +6% | +$113K |
|
|
ONC
629
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $1.98M | 0.01% |
10,477
-852
| -8% | -$161K |
|
630
Tennant Co
TNC
$1.5B
| $1.97M | 0.01% |
25,000
+3,200
| +15% | +$252K |
|
631
Cboe Global Markets
CBOE
$24.6B
| $1.97M | 0.01% |
17,209
-1,906
| -10% | -$218K |
|
632
BCE
BCE
$22.5B
| $1.97M | 0.01% |
35,445
-17,568
| -33% | -$974K |
|
633
Everest Group
EG
$14.2B
| $1.96M | 0.01% |
6,499
-1,014
| -13% | -$306K |
|
634
Elanco Animal Health
ELAN
$9.18B
| $1.95M | 0.01% |
74,646
-7,855
| -10% | -$205K |
|
635
Pultegroup
PHM
$26.6B
| $1.93M | 0.01% |
46,004
-600
| -1% | -$25.1K |
|
636
Advance Auto Parts
AAP
$3.56B
| $1.92M | 0.01% |
9,280
-600
| -6% | -$124K |
|
637
RPM International
RPM
$15.9B
| $1.91M | 0.01% |
23,392
+31
| +0.1% | +$2.53K |
|
|
HMHC
638
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.9M | 0.01% |
+90,200
| New | +$1.9M |
|
639
Apellis Pharmaceuticals
APLS
$3.31B
| $1.88M | 0.01% |
+37,054
| New | +$1.88M |
|
640
HNI Corp
HNI
$2.07B
| $1.86M | 0.01% |
50,300
| – | – |
|
641
Mesa Laboratories
MLAB
$338M
| $1.81M | 0.01% |
7,100
+900
| +15% | +$229K |
|
642
Open Text
OTEX
$8.93B
| $1.8M | 0.01% |
42,505
-1,353
| -3% | -$57.4K |
|
|
FARO
643
DELISTED
Faro Technologies
FARO
| $1.78M | 0.01% |
34,360
+1,725
| +5% | +$89.6K |
|
|
COHR
644
DELISTED
Coherent Inc
COHR
| $1.78M | 0.01% |
6,500
| – | – |
|
645
Lucid Motors
LCID
$6.09B
| $1.77M | 0.01% |
6,972
-380
| -5% | -$96.5K |
|
646
Horace Mann Educators
HMN
$1.88B
| $1.76M | 0.01% |
42,100
| – | – |
|
647
MarineMax
HZO
$543M
| $1.76M | 0.01% |
+43,700
| New | +$1.76M |
|
648
Dentsply Sirona
XRAY
$2.76B
| $1.76M | 0.01% |
35,648
-400
| -1% | -$19.7K |
|
649
Exxon Mobil
XOM
$479B
| $1.72M | 0.01% |
20,850
-18,200
| -47% | -$1.5M |
|
650
Vail Resorts
MTN
$5.39B
| $1.71M | 0.01% |
6,586
-749
| -10% | -$195K |
|