Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+9.21%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$341M
(+2.6%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
946
New
54
Increased
324
Reduced
401
Closed
94
Top Buys
| 1 |
Visa
V
|
$56.2M |
| 2 |
Adobe
ADBE
|
$49.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$45.8M |
| 4 |
AT&T
T
|
$31.3M |
| 5 |
Fortinet
FTNT
|
$30.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$51M |
| 2 |
Thermo Fisher Scientific
TMO
|
$43.5M |
| 3 |
AbbVie
ABBV
|
$40.4M |
| 4 |
Danaher
DHR
|
$32.1M |
| 5 |
Microsoft
MSFT
|
$31.9M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 23.9% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Boeing
BA
$175B
| $1.14M | 0.01% |
5,990
-1,445
| -19% | -$275K |
|
652
Generac Holdings
GNRC
$10.8B
| $1.14M | 0.01% |
11,314
+600
| +6% | +$60.4K |
|
653
HEICO
HEI
$44.2B
| $1.14M | 0.01% |
7,413
-204
| -3% | -$31.3K |
|
|
ONC
654
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $1.14M | 0.01% |
5,178
-5,299
| -51% | -$1.17M |
|
655
BioCryst Pharmaceuticals
BCRX
$1.72B
| $1.14M | 0.01% |
99,086
-5,743
| -5% | -$66K |
|
|
LHCG
656
DELISTED
LHC Group LLC
LHCG
| $1.13M | 0.01% |
7,000
+3,500
| +100% | +$566K |
|
657
Plug Power
PLUG
$1.66B
| $1.08M | 0.01% |
87,511
+5,856
| +7% | +$72.5K |
|
|
XM
658
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.06M | 0.01% |
101,800
| – | – |
|
659
Elanco Animal Health
ELAN
$9.46B
| $1.05M | 0.01% |
85,795
+8,358
| +11% | +$102K |
|
660
Rivian
RIVN
$17B
| $1.05M | 0.01% |
56,890
-105,961
| -65% | -$1.95M |
|
|
RXDX
661
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.04M | 0.01% |
+9,430
| New | +$1.04M |
|
662
Lear
LEA
$6B
| $1.03M | 0.01% |
8,294
+820
| +11% | +$102K |
|
663
TFI International
TFII
$7.9B
| $1.03M | 0.01% |
10,230
+650
| +7% | +$65.1K |
|
|
DJTWW
664
Trump Media & Technology Group Warrants
DJTWW
$1.96B
| $1.01M | 0.01% |
295,000
+293,938
| +27,678% | +$1.01M |
|
665
Acadia Pharmaceuticals
ACAD
$4.28B
| $1.01M | 0.01% |
63,470
-3,677
| -5% | -$58.5K |
|
666
Delta Air Lines
DAL
$40.3B
| $999K | 0.01% |
30,401
-3,200
| -10% | -$105K |
|
667
Invesco
IVZ
$9.81B
| $994K | 0.01% |
55,250
-10,000
| -15% | -$180K |
|
668
Guidewire Software
GWRE
$22B
| $979K | 0.01% |
15,643
-7,495
| -32% | -$469K |
|
669
Southwest Airlines
LUV
$16.7B
| $973K | 0.01% |
28,905
+1,400
| +5% | +$47.1K |
|
670
Northrop Grumman
NOC
$83.3B
| $966K | 0.01% |
1,770
-977
| -36% | -$533K |
|
671
UiPath
PATH
$6.31B
| $966K | 0.01% |
76,000
| – | – |
|
672
Prospect Capital
PSEC
$1.33B
| $966K | 0.01% |
138,100
| – | – |
|
673
Newell Brands
NWL
$2.65B
| $949K | 0.01% |
72,601
+2,967
| +4% | +$38.8K |
|
674
Zillow
Z
$21.8B
| $946K | 0.01% |
29,381
-200
| -0.7% | -$6.44K |
|
|
TGH
675
DELISTED
Textainer Group Holdings limited
TGH
| $930K | 0.01% |
30,000
| – | – |
|