Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+5.57%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$20.8B
AUM Growth
+$384M
(+1.9%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
834
New
50
Increased
348
Reduced
209
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
$339M |
| 2 |
Progressive
PGR
|
$111M |
| 3 |
Cigna
CI
|
$101M |
| 4 |
Qualcomm
QCOM
|
$95.5M |
| 5 |
JPMorgan Chase
JPM
|
$75.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$335M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$222M |
| 3 |
NVIDIA
NVDA
|
$201M |
| 4 |
Booking.com
BKNG
|
$104M |
| 5 |
Meta Platforms (Facebook)
META
|
$88.5M |
Sector Composition
| 1 | Technology | 38.73% |
| 2 | Healthcare | 17.07% |
| 3 | Financials | 10.41% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Cameco
CCJ
$33.2B
| – | – |
-162,605
| Closed | -$7.04M |
|
777
Constellation Energy
CEG
$96.6B
| – | – |
-41,441
| Closed | -$7.66M |
|
778
Coupang
CPNG
$52.4B
| – | – |
-66,300
| Closed | -$1.18M |
|
779
Crocs
CROX
$4.86B
| – | – |
-900
| Closed | -$130K |
|
780
Coterra Energy
CTRA
$18.6B
| – | – |
-144,143
| Closed | -$4.02M |
|
781
DHT Holdings
DHT
$1.97B
| – | – |
-300,000
| Closed | -$3.45M |
|
782
FMC
FMC
$4.66B
| – | – |
-27,287
| Closed | -$1.74M |
|
783
GE Aerospace
GE
$299B
| – | – |
-563,850
| Closed | -$63M |
|
784
Globe Life
GL
$11.5B
| – | – |
-17,887
| Closed | -$2.08M |
|
785
Gorman-Rupp
GRC
$1.14B
| – | – |
-6
| Closed | -$237 |
|
786
Hasbro
HAS
$11.3B
| – | – |
-27,408
| Closed | -$1.55M |
|
|
HES
787
DELISTED
Hess
HES
| – | – |
-148,600
| Closed | -$22.7M |
|
788
ICICI Bank
IBN
$114B
| – | – |
-4,746
| Closed | -$125K |
|
789
Infosys
INFY
$68.8B
| – | – |
-3,800
| Closed | -$68.1K |
|
790
Liberty Broadband Class C
LBRDK
$8.53B
| – | – |
-23,179
| Closed | -$1.33M |
|
791
Liberty Global Class C
LBTYK
$4.14B
| – | – |
-73,373
| Closed | -$1.3M |
|
792
Manchester United
MANU
$2.74B
| – | – |
-11,003
| Closed | -$154K |
|
793
MillerKnoll
MLKN
$1.45B
| – | – |
-7,023
| Closed | -$174K |
|
794
Meritage Homes
MTH
$5.8B
| – | – |
-33,548
| Closed | -$2.94M |
|
795
Vail Resorts
MTN
$5.9B
| – | – |
-7,389
| Closed | -$1.65M |
|
796
Northrop Grumman
NOC
$83B
| – | – |
-21,441
| Closed | -$10.3M |
|
797
Pembina Pipeline
PBA
$22B
| – | – |
-32,500
| Closed | -$848K |
|
798
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-3,800
| Closed | -$55.7K |
|
799
SiriusXM
SIRI
$7.94B
| – | – |
-21,030
| Closed | -$814K |
|
|
SQNS
800
Sequans Communications
SQNS
$113M
| – | – |
-136,170
| Closed | -$131K |
|