Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+14.11%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$2.03B
(+13%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
1,002
New
75
Increased
391
Reduced
284
Closed
82
Top Buys
| 1 |
NVIDIA
NVDA
|
$185M |
| 2 |
Apple
AAPL
|
$133M |
| 3 |
Amazon
AMZN
|
$106M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$64.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$63.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$320M |
| 2 |
Weyerhaeuser
WY
|
$86.3M |
| 3 |
Blackrock
BLK
|
$64.8M |
| 4 |
Walmart
WMT
|
$34.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$33.8M |
Sector Composition
| 1 | Technology | 33.92% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
BILL Holdings
BILL
$5.24B
| $1.58M | 0.01% |
19,334
+329
| +2% | +$26.8K |
|
627
TFI International
TFII
$8.01B
| $1.57M | 0.01% |
11,558
| – | – |
|
628
Assurant
AIZ
$10.7B
| $1.56M | 0.01% |
9,283
-184
| -2% | -$31K |
|
629
Nelnet
NNI
$4.66B
| $1.55M | 0.01% |
17,600
-6,386
| -27% | -$563K |
|
630
Lincoln Electric
LECO
$13.5B
| $1.54M | 0.01% |
7,100
| – | – |
|
631
Steelcase
SCS
$1.97B
| $1.54M | 0.01% |
113,900
+104,000
| +1,051% | +$1.41M |
|
632
Standex International
SXI
$2.52B
| $1.54M | 0.01% |
9,700
| – | – |
|
633
Delta Air Lines
DAL
$39.9B
| $1.53M | 0.01% |
38,116
+5,502
| +17% | +$221K |
|
|
BORR
634
Borr Drilling
BORR
$870M
| $1.51M | 0.01% |
205,445
+143,323
| +231% | +$1.05M |
|
635
Cannae Holdings
CNNE
$1.09B
| $1.49M | 0.01% |
+76,600
| New | +$1.49M |
|
636
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.48M | 0.01% |
21,026
| – | – |
|
637
Franklin Resources
BEN
$13B
| $1.48M | 0.01% |
49,545
+710
| +1% | +$21.2K |
|
|
PARA
638
DELISTED
Paramount Global Class B
PARA
| $1.47M | 0.01% |
99,504
-1,800
| -2% | -$26.6K |
|
639
Chemed
CHE
$6.79B
| $1.46M | 0.01% |
2,500
-1,300
| -34% | -$760K |
|
640
FMC
FMC
$4.72B
| $1.45M | 0.01% |
23,071
-500
| -2% | -$31.5K |
|
641
ZTO Express
ZTO
$14.7B
| $1.42M | 0.01% |
66,650
+7,255
| +12% | +$154K |
|
642
Ormat Technologies
ORA
$5.51B
| $1.42M | 0.01% |
18,700
| – | – |
|
643
Corcept Therapeutics
CORT
$7.31B
| $1.42M | 0.01% |
43,600
| – | – |
|
644
CBIZ
CBZ
$3.23B
| $1.4M | 0.01% |
22,400
| – | – |
|
645
Agios Pharmaceuticals
AGIO
$2.09B
| $1.39M | 0.01% |
62,360
| – | – |
|
646
BorgWarner
BWA
$9.53B
| $1.38M | 0.01% |
38,605
+736
| +2% | +$26.4K |
|
647
Western Union
WU
$2.86B
| $1.38M | 0.01% |
+115,900
| New | +$1.38M |
|
648
Liberty Global Class C
LBTYK
$4.12B
| $1.37M | 0.01% |
+73,373
| New | +$1.37M |
|
649
Pathward Financial
CASH
$1.74B
| $1.36M | 0.01% |
25,700
+4,700
| +22% | +$249K |
|
650
Toll Brothers
TOL
$14.2B
| $1.36M | 0.01% |
+13,200
| New | +$1.36M |
|