Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+6%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$21.7B
AUM Growth
+$854M
(+4.1%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
866
New
96
Increased
304
Reduced
243
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$130M |
| 2 |
Meta Platforms (Facebook)
META
|
$126M |
| 3 |
Lowe's Companies
LOW
|
$109M |
| 4 |
Tesla
TSLA
|
$72.3M |
| 5 |
Colgate-Palmolive
CL
|
$54.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$191M |
| 2 |
Apple
AAPL
|
$102M |
| 3 |
McKesson
MCK
|
$95M |
| 4 |
Advanced Micro Devices
AMD
|
$90.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$89.6M |
Sector Composition
| 1 | Technology | 36.78% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Hyatt Hotels
H
$13.8B
| $1.54M | 0.01% |
10,137
+461
| +5% | +$70.2K |
|
627
Rivian
RIVN
$17.2B
| $1.54M | 0.01% |
137,300
| – | – |
|
628
Insmed
INSM
$30.7B
| $1.54M | 0.01% |
21,084
+3,192
| +18% | +$233K |
|
629
TFI International
TFII
$8.01B
| $1.52M | 0.01% |
11,078
| – | – |
|
630
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.51M | 0.01% |
21,026
| – | – |
|
631
Levi Strauss
LEVI
$8.79B
| $1.51M | 0.01% |
+69,179
| New | +$1.51M |
|
632
Brady Corp
BRC
$3.86B
| $1.5M | 0.01% |
+19,600
| New | +$1.5M |
|
|
VGR
633
DELISTED
Vector Group Ltd.
VGR
| $1.49M | 0.01% |
+100,000
| New | +$1.49M |
|
|
CNSL
634
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.48M | 0.01% |
318,687
| – | – |
|
635
Jackson Financial
JXN
$6.65B
| $1.45M | 0.01% |
+15,900
| New | +$1.45M |
|
|
GAP
636
The Gap, Inc.
GAP
$8.83B
| $1.4M | 0.01% |
+63,646
| New | +$1.4M |
|
637
Bath & Body Works
BBWI
$6.06B
| $1.4M | 0.01% |
43,777
| – | – |
|
638
Apogee Enterprises
APOG
$939M
| $1.37M | 0.01% |
+19,600
| New | +$1.37M |
|
639
Westlake Corp
WLK
$11.5B
| $1.37M | 0.01% |
9,101
| – | – |
|
|
INFN
640
DELISTED
Infinera Corporation Common Stock
INFN
| $1.35M | 0.01% |
+200,000
| New | +$1.35M |
|
641
Green Plains
GPRE
$698M
| $1.35M | 0.01% |
99,600
-40,900
| -29% | -$554K |
|
642
Revolution Medicines
RVMD
$7.57B
| $1.35M | 0.01% |
29,705
| – | – |
|
643
Huazhu Hotels Group
HTHT
$11.5B
| $1.34M | 0.01% |
36,100
+2,700
| +8% | +$100K |
|
644
Gildan
GIL
$8.27B
| $1.31M | 0.01% |
27,901
| – | – |
|
|
WBA
645
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.01% |
145,971
| – | – |
|
646
Agios Pharmaceuticals
AGIO
$2.09B
| $1.3M | 0.01% |
29,360
| – | – |
|
647
Perdoceo Education
PRDO
$2.14B
| $1.3M | 0.01% |
+58,600
| New | +$1.3M |
|
648
Magna International
MGA
$12.9B
| $1.29M | 0.01% |
31,416
+164
| +0.5% | +$6.73K |
|
649
Bio-Rad Laboratories Class A
BIO
$8B
| $1.28M | 0.01% |
3,831
| – | – |
|
650
Adtran
ADTN
$781M
| $1.28M | 0.01% |
215,019
+10,758
| +5% | +$63.8K |
|