Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
-5.08%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$17B
AUM Growth
-$2.38B
(-12%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,097
New
97
Increased
268
Reduced
498
Closed
86
Top Buys
| 1 |
Tesla
TSLA
|
+$49.1M |
| 2 |
Visa
V
|
+$48.1M |
| 3 |
Pfizer
PFE
|
+$35.4M |
| 4 |
NVIDIA
NVDA
|
+$29.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$28M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$152M |
| 2 |
Apple
AAPL
|
+$143M |
| 3 |
Johnson & Johnson
JNJ
|
+$124M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$77.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$56.1M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Healthcare | 20.37% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
XPeng
XPEV
$19.1B
| $1.53M | 0.01% |
55,600
+10,800
| +24% | +$298K |
|
677
Universal Health Services
UHS
$11.8B
| $1.52M | 0.01% |
10,478
-1,172
| -10% | -$170K |
|
678
Cabot Corp
CBT
$4.21B
| $1.51M | 0.01% |
22,100
| – | – |
|
679
PTC Therapeutics
PTCT
$4.63B
| $1.49M | 0.01% |
39,859
| – | – |
|
680
OceanFirst Financial
OCFC
$1.03B
| $1.48M | 0.01% |
73,400
+20,900
| +40% | +$420K |
|
681
RingCentral
RNG
$2.77B
| $1.47M | 0.01% |
12,539
-274
| -2% | -$32.1K |
|
682
Graham Holdings Company
GHC
$4.97B
| $1.47M | 0.01% |
2,400
-1,700
| -41% | -$1.04M |
|
683
Franklin Electric
FELE
$4.2B
| $1.46M | 0.01% |
17,600
-22,500
| -56% | -$1.87M |
|
684
Carvana
CVNA
$50.4B
| $1.46M | 0.01% |
12,213
+17
| +0.1% | +$2.03K |
|
685
Gildan
GIL
$8.08B
| $1.45M | 0.01% |
38,574
-62,683
| -62% | -$2.35M |
|
686
News Corp Class A
NWSA
$16.2B
| $1.43M | 0.01% |
64,560
-9,728
| -13% | -$215K |
|
687
Dayforce
DAY
$10.9B
| $1.43M | 0.01% |
20,915
-200
| -0.9% | -$13.7K |
|
688
Ero Copper
ERO
$1.68B
| $1.42M | 0.01% |
77,500
| – | – |
|
689
Arvinas
ARVN
$575M
| $1.42M | 0.01% |
21,050
| – | – |
|
690
Badger Meter
BMI
$5.23B
| $1.42M | 0.01% |
14,200
| – | – |
|
691
Harmony Biosciences
HRMY
$1.91B
| $1.4M | 0.01% |
28,755
+9,954
| +53% | +$484K |
|
692
First Citizens BancShares
FCNCA
$25.2B
| $1.4M | 0.01% |
+2,100
| New | +$1.4M |
|
693
Franklin Resources
BEN
$12.6B
| $1.39M | 0.01% |
49,680
-8,295
| -14% | -$232K |
|
|
ZNGA
694
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.39M | 0.01% |
150,000
-14,134
| -9% | -$131K |
|
695
SEI Investments
SEIC
$10.7B
| $1.39M | 0.01% |
23,000
| – | – |
|
696
Enanta Pharmaceuticals
ENTA
$178M
| $1.38M | 0.01% |
19,400
+5,259
| +37% | +$374K |
|
697
Dynatrace
DT
$14.4B
| $1.36M | 0.01% |
28,946
-200
| -0.7% | -$9.42K |
|
698
Fortune Brands Innovations
FBIN
$7.05B
| $1.36M | 0.01% |
21,411
| – | – |
|
699
Wayfair
W
$11.3B
| $1.33M | 0.01% |
12,039
+113
| +0.9% | +$12.5K |
|
|
PLAN
700
DELISTED
Anaplan, Inc.
PLAN
| $1.33M | 0.01% |
+20,500
| New | +$1.33M |
|