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 | |
|---|---|---|---|---|---|---|
751
Legend Biotech
LEGN
$6.66B
| $384K | ﹤0.01% |
+7,700
| New | +$384K |
|
752
TransDigm Group
TDG
$71.6B
| $382K | ﹤0.01% |
607
-258
| -30% | -$162K |
|
753
Asbury Automotive
ABG
$5.06B
| $376K | ﹤0.01% |
2,100
-44,200
| -95% | -$7.91M |
|
754
Nu Holdings
NU
$71.2B
| $373K | ﹤0.01% |
+91,600
| New | +$373K |
|
|
RSX
755
DELISTED
VanEck Russia ETF
RSX
| $364K | ﹤0.01% |
64,500
+64,136
| +17,620% | +$362K |
|
756
Mersana Therapeutics
MRSN
$34M
| $359K | ﹤0.01% |
+2,453
| New | +$359K |
|
757
United Natural Foods
UNFI
$1.75B
| $345K | ﹤0.01% |
8,900
| – | – |
|
758
Cheniere Energy
LNG
$51.8B
| $343K | ﹤0.01% |
2,287
+1,775
| +347% | +$266K |
|
|
TXNM
759
TXNM Energy, Inc.
TXNM
$5.99B
| $342K | ﹤0.01% |
+7,000
| New | +$342K |
|
760
Global Payments
GPN
$21.3B
| $327K | ﹤0.01% |
3,288
-1,243
| -27% | -$124K |
|
761
Lincoln Electric
LECO
$13.5B
| $318K | ﹤0.01% |
2,200
| – | – |
|
762
Autohome
ATHM
$3.39B
| $312K | ﹤0.01% |
10,200
-3,000
| -23% | -$91.8K |
|
763
Sempra
SRE
$52.9B
| $311K | ﹤0.01% |
4,026
-4,330
| -52% | -$334K |
|
764
WEX
WEX
$5.87B
| $295K | ﹤0.01% |
+1,800
| New | +$295K |
|
|
HOLI
765
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $292K | ﹤0.01% |
17,785
+10,000
| +128% | +$164K |
|
766
TC Energy
TRP
$53.9B
| $287K | ﹤0.01% |
7,195
-386
| -5% | -$15.4K |
|
767
Deckers Outdoor
DECK
$17.9B
| $279K | ﹤0.01% |
4,200
| – | – |
|
768
Watts Water Technologies
WTS
$9.35B
| $278K | ﹤0.01% |
1,900
| – | – |
|
|
NVEI
769
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $277K | ﹤0.01% |
10,913
+10,056
| +1,173% | +$255K |
|
770
Sprouts Farmers Market
SFM
$13.6B
| $269K | ﹤0.01% |
8,300
| – | – |
|
|
SJI
771
DELISTED
South Jersey Industries, Inc.
SJI
| $266K | ﹤0.01% |
+7,500
| New | +$266K |
|
772
Kezar Life Sciences
KZR
$29.8M
| $260K | ﹤0.01% |
3,697
-214
| -5% | -$15.1K |
|
|
JWN
773
DELISTED
Nordstrom
JWN
| $250K | ﹤0.01% |
15,500
-45,000
| -74% | -$726K |
|
|
LSXMA
774
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $236K | ﹤0.01% |
8,174
-7,442
| -48% | -$215K |
|
775
MaxLinear
MXL
$1.36B
| $231K | ﹤0.01% |
6,800
-19,500
| -74% | -$662K |
|