Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
-2.44%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$15.2B
AUM Growth
-$13.2M
(-0.09%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
1,018
New
74
Increased
253
Reduced
520
Closed
91
Top Buys
| 1 |
Microsoft
MSFT
|
$341M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$174M |
| 3 |
Amazon
AMZN
|
$96.4M |
| 4 |
Applied Materials
AMAT
|
$69.4M |
| 5 |
AbbVie
ABBV
|
$54.2M |
Top Sells
| 1 |
Apple
AAPL
|
$51M |
| 2 |
NVIDIA
NVDA
|
$38.6M |
| 3 |
Ryder
R
|
$31.7M |
| 4 |
Merck
MRK
|
$30.8M |
| 5 |
Johnson & Johnson
JNJ
|
$29.9M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Healthcare | 18.7% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Hawkins
HWKN
$3.49B
| $1.2M | 0.01% |
20,418
+13,676
| +203% | +$804K |
|
652
Corcept Therapeutics
CORT
$7.31B
| $1.19M | 0.01% |
43,600
-9,000
| -17% | -$245K |
|
653
Dick's Sporting Goods
DKS
$17.7B
| $1.19M | 0.01% |
10,933
-17
| -0.2% | -$1.85K |
|
654
Cars.com
CARS
$835M
| $1.18M | 0.01% |
69,700
-14,300
| -17% | -$241K |
|
655
CBIZ
CBZ
$3.23B
| $1.16M | 0.01% |
22,400
+11,200
| +100% | +$582K |
|
|
SCU
656
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.16M | 0.01% |
+100,000
| New | +$1.16M |
|
657
Westamerica Bancorp
WABC
$1.26B
| $1.16M | 0.01% |
26,700
-5,500
| -17% | -$238K |
|
658
Franklin Electric
FELE
$4.34B
| $1.14M | 0.01% |
12,764
-894
| -7% | -$79.6K |
|
659
Pliant Therapeutics
PLRX
$114M
| $1.14M | 0.01% |
65,582
| – | – |
|
660
DaVita
DVA
$9.86B
| $1.12M | 0.01% |
11,892
| – | – |
|
661
Healthcare Realty
HR
$6.35B
| $1.12M | 0.01% |
73,510
-326
| -0.4% | -$4.98K |
|
662
Innospec
IOSP
$2.13B
| $1.11M | 0.01% |
10,900
+10,100
| +1,263% | +$1.03M |
|
663
Toast
TOST
$24B
| $1.11M | 0.01% |
59,366
-154
| -0.3% | -$2.89K |
|
664
Haemonetics
HAE
$2.62B
| $1.11M | 0.01% |
12,400
-2,600
| -17% | -$233K |
|
665
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.1M | 0.01% |
21,026
-407
| -2% | -$21.3K |
|
666
Alamo Group
ALG
$2.53B
| $1.09M | 0.01% |
6,300
-800
| -11% | -$138K |
|
|
LSXMK
667
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.09M | 0.01% |
42,714
-12,896
| -23% | -$328K |
|
|
MODN
668
DELISTED
MODEL N, INC.
MODN
| $1.08M | 0.01% |
44,400
+18,400
| +71% | +$449K |
|
669
Amplitude
AMPL
$1.51B
| $1.08M | 0.01% |
93,400
-19,200
| -17% | -$222K |
|
670
Celestica
CLS
$27.9B
| $1.08M | 0.01% |
32,500
-6,700
| -17% | -$223K |
|
671
Ligand Pharmaceuticals
LGND
$3.25B
| $1.08M | 0.01% |
18,000
+1,400
| +8% | +$83.9K |
|
672
GFL Environmental
GFL
$17.4B
| $1.07M | 0.01% |
33,802
| – | – |
|
673
Sterling Infrastructure
STRL
$8.7B
| $1.07M | 0.01% |
14,600
+700
| +5% | +$51.4K |
|
674
Sealed Air
SEE
$4.82B
| $1.04M | 0.01% |
31,521
| – | – |
|
|
LBAI
675
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.02M | 0.01% |
81,102
| – | – |
|