Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
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
+$13.3B
(+2.6%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
946
New
54
Increased
325
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 | |
|---|---|---|---|---|---|---|
851
Golar LNG
GLNG
$4.48B
| – | – |
-200,000
| Closed | -$4.98M |
|
852
Apogee Enterprises
APOG
$910M
| – | – |
-23,600
| Closed | -$902K |
|
853
Applovin
APP
$165B
| – | – |
-8,240
| Closed | -$161K |
|
854
Altice USA
ATUS
$1.12B
| – | – |
-4,981
| Closed | -$29K |
|
855
Axalta
AXTA
$6.67B
| – | – |
-4,858
| Closed | -$102K |
|
856
Banner Corp
BANR
$2.31B
| – | – |
-4,700
| Closed | -$278K |
|
857
BBVA Argentina
BBAR
$2.49B
| $0 | ﹤0.01% |
40
| – | – |
|
858
Bausch Health
BHC
$2.72B
| – | – |
-8,717
| Closed | -$44K |
|
859
B2Gold
BTG
$5.45B
| – | – |
-24,640
| Closed | -$79K |
|
860
Cable One
CABO
$883M
| – | – |
-1,090
| Closed | -$930K |
|
861
Compass Minerals
CMP
$789M
| – | – |
-67,011
| Closed | -$2.58M |
|
862
Compass Diversified
CODI
$541M
| – | – |
-190,558
| Closed | -$3.44M |
|
863
Carvana
CVNA
$50B
| – | – |
-498
| Closed | -$10K |
|
864
Clearway Energy Class A
CWEN.A
$3.19B
| – | – |
-52,100
| Closed | -$1.52M |
|
865
Donaldson
DCI
$9.28B
| – | – |
-15,100
| Closed | -$740K |
|
866
Encore Capital Group
ECPG
$958M
| – | – |
-14,000
| Closed | -$637K |
|
867
Ero Copper
ERO
$1.54B
| – | – |
-16,800
| Closed | -$257K |
|
868
First American
FAF
$6.63B
| – | – |
-10,400
| Closed | -$479K |
|
869
FLEX LNG
FLNG
$1.44B
| – | – |
-43,857
| Closed | -$1.39M |
|
870
Globus Medical
GMED
$7.94B
| – | – |
-14,720
| Closed | -$877K |
|
871
Goodyear
GT
$2.4B
| – | – |
-23
| Closed | – |
|
872
GXO Logistics
GXO
$5.85B
| – | – |
-34,202
| Closed | -$1.2M |
|
873
HNI Corp
HNI
$2.09B
| – | – |
-40,400
| Closed | -$1.07M |
|
874
Hertz
HTZ
$1.68B
| – | – |
-13,500
| Closed | -$220K |
|
875
IAC Inc
IAC
$2.91B
| – | – |
-15,686
| Closed | -$713K |
|