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 | |
|---|---|---|---|---|---|---|
|
JBIO
876
Jade Biosciences, Inc. Common Stock
JBIO
$254M
| $259K | ﹤0.01% |
+403
| New | +$259K |
|
877
Alamos Gold
AGI
$13.5B
| $256K | ﹤0.01% |
30,360
| – | – |
|
878
Brighthouse Financial
BHF
$2.48B
| $253K | ﹤0.01% |
+4,900
| New | +$253K |
|
879
CAE Inc
CAE
$8.53B
| $232K | ﹤0.01% |
7,118
-1,700
| -19% | -$55.4K |
|
|
NVTA
880
DELISTED
Invitae Corporation
NVTA
| $230K | ﹤0.01% |
28,811
-14,301
| -33% | -$114K |
|
881
Scholar Rock
SRRK
$3.02B
| $224K | ﹤0.01% |
17,417
| – | – |
|
|
JKS
882
JinkoSolar
JKS
$1.32B
| $219K | ﹤0.01% |
4,527
-4
| -0.1% | -$194 |
|
883
LCI Industries
LCII
$2.57B
| $218K | ﹤0.01% |
2,100
| – | – |
|
884
Pricesmart
PSMT
$3.38B
| $213K | ﹤0.01% |
2,700
-13,700
| -84% | -$1.08M |
|
885
ZimVie
ZIMV
$532M
| $211K | ﹤0.01% |
+9,219
| New | +$211K |
|
886
TransAlta
TAC
$3.64B
| $204K | ﹤0.01% |
+15,800
| New | +$204K |
|
887
Franco-Nevada
FNV
$37.3B
| $200K | ﹤0.01% |
1,570
| – | – |
|
888
Mine Safety
MSA
$6.67B
| $199K | ﹤0.01% |
1,500
| – | – |
|
|
GSKY
889
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $193K | ﹤0.01% |
+18,900
| New | +$193K |
|
890
Deckers Outdoor
DECK
$17.9B
| $192K | ﹤0.01% |
+4,200
| New | +$192K |
|
891
First Commonwealth Financial
FCF
$1.87B
| $188K | ﹤0.01% |
12,400
| – | – |
|
892
Mattel
MAT
$6.06B
| $180K | ﹤0.01% |
+8,100
| New | +$180K |
|
893
Arcturus Therapeutics
ARCT
$485M
| $178K | ﹤0.01% |
6,603
| – | – |
|
894
APA Corp
APA
$8.14B
| $174K | ﹤0.01% |
+4,220
| New | +$174K |
|
895
Sonic Automotive
SAH
$2.84B
| $174K | ﹤0.01% |
4,100
| – | – |
|
896
Omega Healthcare
OHI
$12.7B
| $169K | ﹤0.01% |
5,433
-4,785
| -47% | -$149K |
|
897
Sarepta Therapeutics
SRPT
$1.96B
| $166K | ﹤0.01% |
2,124
-265
| -11% | -$20.7K |
|
898
Alibaba
BABA
$323B
| $165K | ﹤0.01% |
1,510
+204
| +16% | +$22.3K |
|
899
Arthur J. Gallagher & Co
AJG
$76.7B
| $162K | ﹤0.01% |
925
-300
| -24% | -$52.5K |
|
900
Compañía de Minas Buenaventura
BVN
$5.08B
| $156K | ﹤0.01% |
15,490
-3,300
| -18% | -$33.2K |
|