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 | |
|---|---|---|---|---|---|---|
676
Palantir
PLTR
$385B
| $927K | 0.01% |
144,348
+12,929
| +10% | +$83K |
|
|
SYNH
677
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $919K | 0.01% |
25,059
-1,451
| -5% | -$53.2K |
|
678
Veracyte
VCYT
$2.55B
| $916K | 0.01% |
38,603
-2,236
| -5% | -$53.1K |
|
679
Huazhu Hotels Group
HTHT
$11.7B
| $891K | 0.01% |
21,000
| – | – |
|
680
Roku
ROKU
$14.6B
| $870K | 0.01% |
21,386
+1,035
| +5% | +$42.1K |
|
681
CSG Systems International
CSGS
$1.88B
| $869K | 0.01% |
15,200
-17,500
| -54% | -$1M |
|
682
Lincoln National
LNC
$7.9B
| $868K | 0.01% |
28,242
-646
| -2% | -$19.9K |
|
683
Mohawk Industries
MHK
$8.67B
| $866K | 0.01% |
8,474
-400
| -5% | -$40.9K |
|
684
Agios Pharmaceuticals
AGIO
$2.1B
| $865K | 0.01% |
30,763
-1,782
| -5% | -$50.1K |
|
685
Enanta Pharmaceuticals
ENTA
$190M
| $853K | 0.01% |
18,338
-1,062
| -5% | -$49.4K |
|
686
H&R Block
HRB
$6.97B
| $851K | 0.01% |
23,300
| – | – |
|
687
Toast
TOST
$23.8B
| $850K | 0.01% |
+47,139
| New | +$850K |
|
688
California Water Service
CWT
$2.76B
| $843K | 0.01% |
+13,900
| New | +$843K |
|
689
RB Global
RBA
$21.5B
| $838K | 0.01% |
14,499
+8,114
| +127% | +$469K |
|
690
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $804K | 0.01% |
27,747
-40,349
| -59% | -$1.17M |
|
691
Rush Enterprises Class A
RUSHA
$4.52B
| $800K | 0.01% |
22,950
| – | – |
|
692
Lumen
LUMN
$5.78B
| $795K | 0.01% |
152,217
-424,600
| -74% | -$2.22M |
|
693
Gildan
GIL
$8.19B
| $774K | 0.01% |
28,233
-14,923
| -35% | -$409K |
|
694
DaVita
DVA
$9.62B
| $773K | 0.01% |
10,351
+500
| +5% | +$37.3K |
|
695
BCE
BCE
$22.7B
| $770K | 0.01% |
17,522
-9,695
| -36% | -$426K |
|
696
Coinbase
COIN
$81.9B
| $761K | 0.01% |
21,494
+1,937
| +10% | +$68.6K |
|
697
EnerSys
ENS
$3.92B
| $761K | 0.01% |
10,305
-14,517
| -58% | -$1.07M |
|
698
Acushnet Holdings
GOLF
$4.54B
| $752K | 0.01% |
17,700
| – | – |
|
699
Ionis Pharmaceuticals
IONS
$10.3B
| $745K | 0.01% |
19,736
-1,142
| -5% | -$43.1K |
|
700
Westlake Corp
WLK
$11.3B
| $743K | 0.01% |
7,247
-30,600
| -81% | -$3.14M |
|