Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
-13.88%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$13.6B
AUM Growth
-$3.44B
(-20%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,114
New
103
Increased
353
Reduced
424
Closed
86
Top Buys
| 1 |
United Parcel Service
UPS
|
+$44.9M |
| 2 |
CVS Health
CVS
|
+$31.9M |
| 3 |
Visa
V
|
+$28.3M |
| 4 |
Salesforce
CRM
|
+$26.6M |
| 5 |
ServiceNow
NOW
|
+$24M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$109M |
| 2 |
Apple
AAPL
|
+$105M |
| 3 |
Microsoft
MSFT
|
+$102M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$85.5M |
| 5 |
Target
TGT
|
+$55M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 23.45% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Rush Enterprises Class A
RUSHA
$4.46B
| $1.22M | 0.01% |
37,875
| – | – |
|
|
EXE
677
Expand Energy Corporation Common Stock
EXE
$22.8B
| $1.22M | 0.01% |
15,000
| – | – |
|
678
KE Holdings
BEKE
$23.5B
| $1.22M | 0.01% |
67,700
-33,900
| -33% | -$608K |
|
679
Exelixis
EXEL
$10.3B
| $1.21M | 0.01% |
57,881
| – | – |
|
680
Greif
GEF
$3.52B
| $1.19M | 0.01% |
19,100
| – | – |
|
681
Boeing
BA
$172B
| $1.19M | 0.01% |
8,699
-4,453
| -34% | -$608K |
|
682
AMC Entertainment Holdings
AMC
$1.44B
| $1.18M | 0.01% |
8,690
-783
| -8% | -$106K |
|
683
Fortune Brands Innovations
FBIN
$7.1B
| $1.17M | 0.01% |
22,932
+1,521
| +7% | +$77.9K |
|
684
Cleveland-Cliffs
CLF
$5.55B
| $1.17M | 0.01% |
+75,800
| New | +$1.17M |
|
685
Manhattan Associates
MANH
$12.9B
| $1.16M | 0.01% |
10,092
-4,943
| -33% | -$567K |
|
686
Badger Meter
BMI
$5.26B
| $1.15M | 0.01% |
14,200
| – | – |
|
687
Nu Skin
NUS
$565M
| $1.15M | 0.01% |
+26,500
| New | +$1.15M |
|
688
Franklin Resources
BEN
$12.8B
| $1.14M | 0.01% |
49,084
-596
| -1% | -$13.9K |
|
689
Invesco
IVZ
$9.89B
| $1.14M | 0.01% |
70,799
-87,181
| -55% | -$1.41M |
|
690
Bath & Body Works
BBWI
$5.77B
| $1.13M | 0.01% |
41,966
-401
| -0.9% | -$10.8K |
|
691
Globus Medical
GMED
$7.87B
| $1.13M | 0.01% |
20,131
-9,099
| -31% | -$511K |
|
692
BioCryst Pharmaceuticals
BCRX
$1.67B
| $1.11M | 0.01% |
104,829
| – | – |
|
693
BorgWarner
BWA
$9.35B
| $1.11M | 0.01% |
37,638
-702
| -2% | -$20.6K |
|
694
Amkor Technology
AMKR
$6.12B
| $1.1M | 0.01% |
+64,800
| New | +$1.1M |
|
695
Universal Health Services
UHS
$11.7B
| $1.1M | 0.01% |
10,878
+400
| +4% | +$40.3K |
|
696
3D Systems Corporation
DDD
$280M
| $1.1M | 0.01% |
112,905
+19,235
| +21% | +$187K |
|
697
News Corp Class A
NWSA
$16.3B
| $1.09M | 0.01% |
70,075
+5,515
| +9% | +$85.9K |
|
698
GE Aerospace
GE
$298B
| $1.09M | 0.01% |
27,513
-12,200
| -31% | -$484K |
|
699
AMN Healthcare
AMN
$750M
| $1.06M | 0.01% |
+9,700
| New | +$1.06M |
|
700
Dayforce
DAY
$10.9B
| $1.05M | 0.01% |
22,383
+1,468
| +7% | +$69.1K |
|