Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+15.83%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$23B
AUM Growth
+$2.65B
(+13%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
918
New
83
Increased
314
Reduced
289
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
$312M |
| 2 |
Autodesk
ADSK
|
$134M |
| 3 |
Apple
AAPL
|
$116M |
| 4 |
Mercado Libre
MELI
|
$87.9M |
| 5 |
Broadcom
AVGO
|
$85.7M |
Top Sells
| 1 |
ServiceNow
NOW
|
$111M |
| 2 |
Meta Platforms (Facebook)
META
|
$100M |
| 3 |
JPMorgan Chase
JPM
|
$92.3M |
| 4 |
Bank of New York Mellon
BK
|
$61.4M |
| 5 |
Motorola Solutions
MSI
|
$58.5M |
Sector Composition
| 1 | Technology | 38.96% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Braze
BRZE
$3.5B
| – | – |
-491
| Closed | -$17.7K |
|
852
Cameco
CCJ
$33B
| – | – |
-80,000
| Closed | -$3.29M |
|
853
Choice Hotels
CHH
$5.41B
| – | – |
-1,026
| Closed | -$136K |
|
854
ChargePoint
CHPT
$239M
| – | – |
-74,277
| Closed | -$899K |
|
855
California Water Service
CWT
$2.81B
| – | – |
-46,739
| Closed | -$2.26M |
|
|
DFS
856
DELISTED
Discover Financial Services
DFS
| – | – |
-115,236
| Closed | -$19.7M |
|
857
Dyne Therapeutics
DYN
$2.02B
| – | – |
-26,816
| Closed | -$280K |
|
858
Eastman Chemical
EMN
$7.93B
| – | – |
-26,580
| Closed | -$2.34M |
|
859
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-21,918
| Closed | -$1.33M |
|
|
FLIC
860
DELISTED
First of Long Island Corp
FLIC
| – | – |
-12,977
| Closed | -$160K |
|
|
GAN
861
DELISTED
GAN Ltd
GAN
| – | – |
-336,954
| Closed | -$598K |
|
|
HEES
862
DELISTED
H&E Equipment Services
HEES
| – | – |
-20,737
| Closed | -$1.97M |
|
863
HEICO Class A
HEI.A
$35.1B
| – | – |
-12,300
| Closed | -$2.59M |
|
864
Immunovant
IMVT
$2.99B
| – | – |
-35,316
| Closed | -$603K |
|
865
Iovance Biotherapeutics
IOVA
$901M
| – | – |
-155,684
| Closed | -$518K |
|
|
JWN
866
DELISTED
Nordstrom
JWN
| – | – |
-247,700
| Closed | -$6.06M |
|
867
CarMax
KMX
$9.11B
| – | – |
-31,784
| Closed | -$2.48M |
|
868
Kroger
KR
$44.8B
| – | – |
-97,451
| Closed | -$6.6M |
|
869
Lightspeed Commerce
LSPD
$1.65B
| – | – |
-1,164
| Closed | -$10.2K |
|
870
Southwest Airlines
LUV
$16.5B
| – | – |
-35,405
| Closed | -$1.19M |
|
871
NiSource
NI
$19B
| – | – |
-103,121
| Closed | -$4.13M |
|
872
Insight Enterprises
NSIT
$4.02B
| – | – |
-3,100
| Closed | -$465K |
|
873
NetEase
NTES
$85B
| – | – |
-45,300
| Closed | -$4.66M |
|
874
Procore
PCOR
$10.5B
| – | – |
-306
| Closed | -$20.2K |
|
875
Vaxcyte
PCVX
$4.29B
| – | – |
-9,350
| Closed | -$353K |
|