Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+4.99%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$22.1B
AUM Growth
+$448M
(+2.1%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
895
New
69
Increased
353
Reduced
280
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
+$256M |
| 2 |
Salesforce
CRM
|
+$103M |
| 3 |
Gilead Sciences
GILD
|
+$99.9M |
| 4 |
Texas Instruments
TXN
|
+$59.1M |
| 5 |
Mastercard
MA
|
+$50.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$160M |
| 2 |
Meta Platforms (Facebook)
META
|
+$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$102M |
| 4 |
Lowe's Companies
LOW
|
+$89.9M |
| 5 |
AbbVie
ABBV
|
+$62.2M |
Sector Composition
| 1 | Technology | 38.33% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $1.34M | 0.01% |
21,026
| – | – |
|
627
Roivant Sciences
ROIV
$9.4B
| $1.32M | 0.01% |
115,476
-83,811
| -42% | -$956K |
|
|
INFN
628
DELISTED
Infinera Corporation Common Stock
INFN
| $1.31M | 0.01% |
200,000
| – | – |
|
|
ALTR
629
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.31M | 0.01% |
+12,000
| New | +$1.31M |
|
630
Dropbox
DBX
$8.29B
| $1.29M | 0.01% |
42,638
+1,585
| +4% | +$48K |
|
631
Revolution Medicines
RVMD
$7.56B
| $1.28M | 0.01% |
29,705
| – | – |
|
632
Huazhu Hotels Group
HTHT
$11.4B
| $1.27M | 0.01% |
38,700
+2,600
| +7% | +$85.4K |
|
633
Gildan
GIL
$8.08B
| $1.27M | 0.01% |
27,401
-500
| -2% | -$23.1K |
|
634
Green Plains
GPRE
$635M
| $1.27M | 0.01% |
142,000
+42,400
| +43% | +$378K |
|
635
Scholar Rock
SRRK
$3B
| $1.23M | 0.01% |
+28,599
| New | +$1.23M |
|
636
Commercial Metals
CMC
$6.53B
| $1.22M | 0.01% |
24,882
-38,924
| -61% | -$1.92M |
|
637
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.22M | 0.01% |
3,731
-100
| -3% | -$32.6K |
|
638
GlobalFoundries
GFS
$17.7B
| $1.2M | 0.01% |
27,695
+5,595
| +25% | +$242K |
|
639
Shoals Technologies Group
SHLS
$1.15B
| $1.19M | 0.01% |
211,167
+19,867
| +10% | +$112K |
|
640
Southwest Airlines
LUV
$16.3B
| $1.19M | 0.01% |
35,405
| – | – |
|
|
B
641
DELISTED
Barnes Group Inc.
B
| $1.18M | 0.01% |
+25,000
| New | +$1.18M |
|
642
Pinnacle West Capital
PNW
$10.5B
| $1.18M | 0.01% |
+13,886
| New | +$1.18M |
|
|
EVBN
643
DELISTED
Evans Bancorp Inc
EVBN
| $1.17M | 0.01% |
27,000
-499
| -2% | -$21.7K |
|
|
MNTX
644
DELISTED
Manitex International, Inc.
MNTX
| $1.16M | 0.01% |
200,000
| – | – |
|
645
BridgeBio Pharma
BBIO
$10.1B
| $1.13M | 0.01% |
41,514
+11,325
| +38% | +$309K |
|
|
ALTM
646
DELISTED
Arcadium Lithium plc
ALTM
| $1.12M | 0.01% |
217,844
-95,528
| -30% | -$491K |
|
647
Iovance Biotherapeutics
IOVA
$861M
| $1.11M | 0.01% |
155,684
+41,732
| +37% | +$299K |
|
|
EBTC
648
DELISTED
Enterprise Bancorp
EBTC
| $1.11M | 0.01% |
+28,099
| New | +$1.11M |
|
|
SASR
649
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.09M | ﹤0.01% |
+32,500
| New | +$1.09M |
|
650
M/I Homes
MHO
$4B
| $1.09M | ﹤0.01% |
8,248
-6,652
| -45% | -$881K |
|