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 | |
|---|---|---|---|---|---|---|
676
Lucid Motors
LCID
$5.66B
| $999K | 0.01% |
17,938
+130
| +0.7% | +$7.24K |
|
677
Graham Holdings Company
GHC
$4.93B
| $991K | 0.01% |
1,700
-400
| -19% | -$233K |
|
|
BBT
678
Beacon Financial Corporation
BBT
$2.26B
| $990K | 0.01% |
49,400
-10,200
| -17% | -$204K |
|
679
VF Corp
VFC
$5.86B
| $990K | 0.01% |
56,051
-515
| -0.9% | -$9.1K |
|
680
Apellis Pharmaceuticals
APLS
$3.55B
| $972K | 0.01% |
25,581
-3,860
| -13% | -$147K |
|
681
Pathward Financial
CASH
$1.74B
| $968K | 0.01% |
+21,000
| New | +$968K |
|
682
Cohu
COHU
$950M
| $944K | 0.01% |
27,400
-5,600
| -17% | -$193K |
|
683
Kroger
KR
$44.8B
| $935K | 0.01% |
+20,886
| New | +$935K |
|
684
National Research Corp
NRC
$355M
| $932K | 0.01% |
21,000
+11,200
| +114% | +$497K |
|
685
Hyatt Hotels
H
$13.8B
| $929K | 0.01% |
8,762
| – | – |
|
686
Wolfspeed
WOLF
$196M
| $923K | 0.01% |
24,230
-75
| -0.3% | -$2.86K |
|
687
Avanos Medical
AVNS
$590M
| $922K | 0.01% |
45,600
-9,400
| -17% | -$190K |
|
688
Sprouts Farmers Market
SFM
$13.6B
| $908K | 0.01% |
21,200
+17,100
| +417% | +$732K |
|
|
GTM
689
ZoomInfo Technologies
GTM
$3.26B
| $900K | 0.01% |
54,897
-2,985
| -5% | -$48.9K |
|
690
Westlake Corp
WLK
$11.5B
| $898K | 0.01% |
7,201
| – | – |
|
|
NXGN
691
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $892K | 0.01% |
37,600
-7,700
| -17% | -$183K |
|
692
M/I Homes
MHO
$4.14B
| $891K | 0.01% |
+10,600
| New | +$891K |
|
693
OFG Bancorp
OFG
$1.99B
| $890K | 0.01% |
29,800
-1,100
| -4% | -$32.9K |
|
694
Grab
GRAB
$21B
| $884K | 0.01% |
249,840
-30,438
| -11% | -$108K |
|
695
LeMaitre Vascular
LMAT
$2.21B
| $872K | 0.01% |
16,000
-3,300
| -17% | -$180K |
|
696
Asana
ASAN
$3.18B
| $870K | 0.01% |
47,500
-9,700
| -17% | -$178K |
|
697
Mohawk Industries
MHK
$8.65B
| $867K | 0.01% |
10,106
| – | – |
|
698
Fox Class A
FOXA
$27.4B
| $866K | 0.01% |
27,752
-89,844
| -76% | -$2.8M |
|
699
Schneider National
SNDR
$4.3B
| $856K | 0.01% |
30,900
-6,400
| -17% | -$177K |
|
700
Vishay Intertechnology
VSH
$2.11B
| $853K | 0.01% |
34,500
-22,300
| -39% | -$551K |
|