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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 | |
|---|---|---|---|---|---|---|
651
Ally Financial
ALLY
$13.8B
| $584K | ﹤0.01% |
+12,906
| New | +$532K |
|
652
Information Services Group
III
$195M
| $578K | ﹤0.01% |
99,941
-4,017
| -4% | -$22.5K |
|
653
SentinelOne
S
$6.36B
| $571K | ﹤0.01% |
38,093
-1,531
| -4% | -$25.1K |
|
654
Garrett Motion
GTX
$5.9B
| $529K | ﹤0.01% |
30,362
-19,204
| -39% | -$306K |
|
655
Shutterstock
SSTK
$303M
| $515K | ﹤0.01% |
26,950
| – | – |
|
656
Griffon
GFF
$4.13B
| $514K | ﹤0.01% |
6,975
-12,159
| -64% | -$904K |
|
657
BlackBerry
BB
$6.28B
| $507K | ﹤0.01% |
133,816
-5,379
| -4% | -$23.6K |
|
658
Franklin Electric
FELE
$4.56B
| $497K | ﹤0.01% |
5,202
-194
| -4% | -$18.5K |
|
659
DaVita
DVA
$15.1B
| $486K | ﹤0.01% |
4,279
-74,014
| -95% | -$9M |
|
660
Axalta
AXTA
$6.86B
| $485K | ﹤0.01% |
+15,000
| New | +$440K |
|
661
Energy Recovery
ERII
$446M
| $477K | ﹤0.01% |
35,385
-1,264
| -3% | -$19.2K |
|
662
Alexandria Real Estate Equities
ARE
$8.38B
| $472K | ﹤0.01% |
9,648
-15,439
| -62% | -$909K |
|
663
DigitalBridge
DBRG
$2.9B
| $460K | ﹤0.01% |
+30,000
| New | +$360K |
|
|
EB
664
DELISTED
Eventbrite
EB
| $445K | ﹤0.01% |
+100,000
| New | +$310K |
|
|
HTO
665
H2O America
HTO
$2.61B
| $438K | ﹤0.01% |
8,941
-414
| -4% | -$19.9K |
|
666
Constellation Energy
CEG
$92B
| $424K | ﹤0.01% |
+1,200
| New | +$436K |
|
667
NXP Semiconductors
NXPI
$70.3B
| $419K | ﹤0.01% |
1,820
-437
| -19% | -$93.7K |
|
668
Sunrun
RUN
$2.96B
| $407K | ﹤0.01% |
22,100
-2,983
| -12% | -$57.2K |
|
|
GPGI
669
GPGI Inc
GPGI
$4.13B
| $403K | ﹤0.01% |
20,911
-841
| -4% | -$16.8K |
|
670
Ralph Lauren
RL
$22.3B
| $397K | ﹤0.01% |
1,123
+500
| +80% | +$170K |
|
|
HSHP
671
Himalaya Shipping
HSHP
$709M
| $389K | ﹤0.01% |
42,757
+38,757
| +969% | +$328K |
|
|
ZENA
672
ZenaTech Inc
ZENA
$117M
| $387K | ﹤0.01% |
121,261
-4,874
| -4% | -$20.3K |
|
673
Eaton
ETN
$156B
| $385K | ﹤0.01% |
+1,200
| New | +$425K |
|
674
Universal Display
OLED
$3.64B
| $384K | ﹤0.01% |
3,290
| – | – |
|
675
Leidos
LDOS
$13.4B
| $378K | ﹤0.01% |
+2,094
| New | +$397K |
|
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