Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
-13.88%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$13.6B
AUM Growth
-$3.44B
(-20%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,114
New
103
Increased
353
Reduced
424
Closed
86
Top Buys
| 1 |
United Parcel Service
UPS
|
+$44.9M |
| 2 |
CVS Health
CVS
|
+$31.9M |
| 3 |
Visa
V
|
+$28.3M |
| 4 |
Salesforce
CRM
|
+$26.6M |
| 5 |
ServiceNow
NOW
|
+$24M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$109M |
| 2 |
Apple
AAPL
|
+$105M |
| 3 |
Microsoft
MSFT
|
+$102M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$85.5M |
| 5 |
Target
TGT
|
+$55M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 23.45% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
XPeng
XPEV
$19.2B
| $1.61M | 0.01% |
50,700
-4,900
| -9% | -$156K |
|
627
PTC Therapeutics
PTCT
$4.65B
| $1.6M | 0.01% |
39,859
| – | – |
|
628
Cable One
CABO
$886M
| $1.59M | 0.01% |
1,235
+71
| +6% | +$91.5K |
|
629
Trip.com Group
TCOM
$47.1B
| $1.59M | 0.01% |
+57,800
| New | +$1.59M |
|
630
BCE
BCE
$22.5B
| $1.57M | 0.01% |
31,956
-3,489
| -10% | -$172K |
|
631
Banner Corp
BANR
$2.32B
| $1.56M | 0.01% |
27,800
| – | – |
|
632
Ironwood Pharmaceuticals
IRWD
$175M
| $1.56M | 0.01% |
135,500
-107,300
| -44% | -$1.24M |
|
633
PPL Corp
PPL
$26.4B
| $1.55M | 0.01% |
57,134
+20,256
| +55% | +$550K |
|
634
Oceaneering
OII
$2.42B
| $1.55M | 0.01% |
+145,000
| New | +$1.55M |
|
635
Vail Resorts
MTN
$5.44B
| $1.53M | 0.01% |
7,034
+448
| +7% | +$97.7K |
|
636
Elanco Animal Health
ELAN
$9.38B
| $1.51M | 0.01% |
76,945
+2,299
| +3% | +$45.1K |
|
637
Teladoc Health
TDOC
$1.35B
| $1.51M | 0.01% |
45,428
+15,169
| +50% | +$504K |
|
|
GTM
638
ZoomInfo Technologies
GTM
$3.53B
| $1.51M | 0.01% |
45,381
+281
| +0.6% | +$9.34K |
|
639
Tennant Co
TNC
$1.5B
| $1.48M | 0.01% |
25,000
| – | – |
|
640
Sealed Air
SEE
$4.85B
| $1.48M | 0.01% |
25,600
| – | – |
|
641
Burlington
BURL
$17.8B
| $1.47M | 0.01% |
10,812
-55
| -0.5% | -$7.49K |
|
642
BILL Holdings
BILL
$5.44B
| $1.46M | 0.01% |
13,286
+1,316
| +11% | +$145K |
|
643
Mesa Laboratories
MLAB
$337M
| $1.45M | 0.01% |
7,100
| – | – |
|
|
BORR
644
Borr Drilling
BORR
$847M
| $1.44M | 0.01% |
312,972
-1,000,000
| -76% | -$4.61M |
|
645
Plug Power
PLUG
$1.69B
| $1.43M | 0.01% |
86,304
-510
| -0.6% | -$8.45K |
|
646
Cabot Corp
CBT
$4.26B
| $1.41M | 0.01% |
22,100
| – | – |
|
647
OceanFirst Financial
OCFC
$1.04B
| $1.4M | 0.01% |
73,400
| – | – |
|
648
Harmony Biosciences
HRMY
$1.96B
| $1.4M | 0.01% |
28,755
| – | – |
|
649
Lincoln National
LNC
$7.86B
| $1.39M | 0.01% |
29,637
-2,077
| -7% | -$97.1K |
|
650
OneMain Financial
OMF
$7.22B
| $1.38M | 0.01% |
+36,900
| New | +$1.38M |
|