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 | |
|---|---|---|---|---|---|---|
|
VG
701
DELISTED
Vonage Holdings Corporation
VG
| $1.33M | 0.01% |
65,700
+45,200
| +220% | +$917K |
|
702
Newell Brands
NWL
$2.54B
| $1.32M | 0.01% |
61,830
| – | – |
|
703
Schlumberger
SLB
$53.9B
| $1.32M | 0.01% |
32,016
-10,200
| -24% | -$421K |
|
704
Heartland Express
HTLD
$656M
| $1.32M | 0.01% |
93,700
+30,900
| +49% | +$435K |
|
705
Aramark
ARMK
$10B
| $1.32M | 0.01% |
48,442
-8,062
| -14% | -$219K |
|
706
VanEck Oil Services ETF
OIH
$858M
| $1.32M | 0.01% |
+4,650
| New | +$1.32M |
|
707
BorgWarner
BWA
$9.34B
| $1.31M | 0.01% |
38,340
-3,522
| -8% | -$121K |
|
708
Exelixis
EXEL
$10.1B
| $1.31M | 0.01% |
57,881
| – | – |
|
|
EXE
709
Expand Energy Corporation Common Stock
EXE
$23B
| $1.31M | 0.01% |
15,000
+12,000
| +400% | +$1.04M |
|
710
Mohawk Industries
MHK
$8.41B
| $1.3M | 0.01% |
10,457
| – | – |
|
711
Codexis
CDXS
$219M
| $1.29M | 0.01% |
62,375
-19,309
| -24% | -$398K |
|
712
Rush Enterprises Class A
RUSHA
$4.42B
| $1.29M | 0.01% |
37,875
-24,750
| -40% | -$840K |
|
713
Affirm
AFRM
$27.6B
| $1.28M | 0.01% |
27,730
+12,100
| +77% | +$560K |
|
714
Rivian
RIVN
$16.9B
| $1.28M | 0.01% |
25,500
+1,900
| +8% | +$95.4K |
|
715
Coinbase
COIN
$81B
| $1.28M | 0.01% |
6,739
-630
| -9% | -$120K |
|
716
Adtran
ADTN
$828M
| $1.28M | 0.01% |
+69,297
| New | +$1.28M |
|
|
AVLR
717
DELISTED
Avalara, Inc.
AVLR
| $1.27M | 0.01% |
12,806
| – | – |
|
718
ICF International
ICFI
$1.77B
| $1.27M | 0.01% |
13,500
| – | – |
|
719
KE Holdings
BEKE
$23.5B
| $1.26M | 0.01% |
101,600
+35,900
| +55% | +$444K |
|
720
NRG Energy
NRG
$31.2B
| $1.25M | 0.01% |
32,600
-6,700
| -17% | -$257K |
|
|
COUP
721
DELISTED
Coupa Software Incorporated
COUP
| $1.25M | 0.01% |
12,306
-212
| -2% | -$21.6K |
|
722
Greif
GEF
$3.54B
| $1.24M | 0.01% |
19,100
| – | – |
|
723
Bentley Systems
BSY
$16B
| $1.23M | 0.01% |
27,908
-300
| -1% | -$13.3K |
|
724
Guidewire Software
GWRE
$21.3B
| $1.23M | 0.01% |
13,000
-100
| -0.8% | -$9.46K |
|
725
Silgan Holdings
SLGN
$4.71B
| $1.23M | 0.01% |
26,600
-11,700
| -31% | -$541K |
|