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Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$4.34B
1-Year Est. Return
19.31%
This Quarter
Est. Return
+4.87%
1 Year Est. Return
+19.31%
3 Year Est. Return
+90.68%
5 Year Est. Return
+128.22%
10 Year Est. Return
+495.11%
AUM
$24.9B
AUM Growth
+$12.1M
(+0.05%)
Cap. Flow
-$687M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
849
New
60
Increased
236
Reduced
375
Closed
139
Top Buys
| 1 |
Lam Research
LRCX
|
+$107M |
| 2 |
Johnson & Johnson
JNJ
|
+$65.2M |
| 3 |
United Airlines
UAL
|
+$52.3M |
| 4 |
Truist Financial
TFC
|
+$51.6M |
| 5 |
Broadcom
AVGO
|
+$48.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$190M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$132M |
| 3 |
PepsiCo
PEP
|
+$115M |
| 4 |
DuPont de Nemours
DD
|
+$101M |
| 5 |
Apple
AAPL
|
+$80.5M |
Sector Composition
| 1 | Technology | 39.73% |
| 2 | Healthcare | 15.41% |
| 3 | Financials | 13.53% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Silicon Laboratories
SLAB
$7.21B
| $981K | ﹤0.01% |
7,504
| – | – |
|
|
SNV
627
DELISTED
Synovus
SNV
| $957K | ﹤0.01% |
+19,120
| New | +$919K |
|
|
WOW
628
DELISTED
WideOpenWest
WOW
| $952K | ﹤0.01% |
183,013
+110,864
| +154% | +$572K |
|
629
Fox Class A
FOXA
$23.5B
| $920K | ﹤0.01% |
12,597
-330
| -3% | -$21.6K |
|
|
DHIL
630
DELISTED
Diamond Hill
DHIL
| $892K | ﹤0.01% |
+5,264
| New | +$729K |
|
631
Zurn Elkay Water Solutions
ZWS
$7.83B
| $886K | ﹤0.01% |
19,068
-771
| -4% | -$36.2K |
|
632
Qorvo
QRVO
$7.44B
| $845K | ﹤0.01% |
+10,000
| New | +$883K |
|
633
Alibaba
BABA
$269B
| $765K | ﹤0.01% |
5,217
-5,783
| -53% | -$942K |
|
634
Itron
ITRI
$3.7B
| $758K | ﹤0.01% |
8,158
-173
| -2% | -$18.8K |
|
|
CRWV
635
CoreWeave Inc
CRWV
$45.5B
| $751K | ﹤0.01% |
+10,492
| New | +$1.06M |
|
636
Halliburton
HAL
$29.4B
| $744K | ﹤0.01% |
+26,318
| New | +$695K |
|
637
LegalZoom.com
LZ
$1.33B
| $734K | ﹤0.01% |
+73,926
| New | +$733K |
|
|
AGNT
638
AGNT Inc
AGNT
$743M
| $732K | ﹤0.01% |
80,921
+50,987
| +170% | +$539K |
|
|
HI
639
DELISTED
Hillenbrand
HI
| $730K | ﹤0.01% |
+22,998
| New | +$709K |
|
|
CWAN
640
DELISTED
Clearwater Analytics
CWAN
| $724K | ﹤0.01% |
+30,000
| New | +$601K |
|
|
TGNA
641
DELISTED
TEGNA Inc
TGNA
| $679K | ﹤0.01% |
+35,000
| New | +$692K |
|
642
Brighthouse Financial
BHF
$3.83B
| $648K | ﹤0.01% |
+10,000
| New | +$588K |
|
643
NorthWestern Energy
NWE
$4.5B
| $645K | ﹤0.01% |
+10,000
| New | +$633K |
|
644
AeroVironment
AVAV
$7.18B
| $644K | ﹤0.01% |
+2,662
| New | +$837K |
|
645
SPX Corp
SPXC
$10.8B
| $621K | ﹤0.01% |
3,104
+2,500
| +414% | +$510K |
|
646
Harmony Biosciences
HRMY
$2.06B
| $614K | ﹤0.01% |
16,400
| – | – |
|
647
Brink's
BCO
$4.42B
| $606K | ﹤0.01% |
+5,188
| New | +$593K |
|
|
NGD
648
DELISTED
New Gold Inc
NGD
| $598K | ﹤0.01% |
+50,000
| New | +$377K |
|
649
LENSAR
LNSR
$71.5M
| $589K | ﹤0.01% |
50,651
-6,782
| -12% | -$77.4K |
|
|
JAMF
650
DELISTED
Jamf
JAMF
| $585K | ﹤0.01% |
+45,000
| New | +$546K |
|
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