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 | |
|---|---|---|---|---|---|---|
901
Southern Company
SO
$101B
| $156K | ﹤0.01% |
2,149
+914
| +74% | +$66.3K |
|
902
PVH
PVH
$4.22B
| $155K | ﹤0.01% |
2,023
+268
| +15% | +$20.5K |
|
903
Northrop Grumman
NOC
$83.2B
| $154K | ﹤0.01% |
+345
| New | +$154K |
|
904
Lamb Weston
LW
$8.08B
| $152K | ﹤0.01% |
2,541
| – | – |
|
|
DNA.WS
905
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
| $150K | ﹤0.01% |
+171,000
| New | +$150K |
|
906
TSMC
TSM
$1.26T
| $148K | ﹤0.01% |
1,415
| – | – |
|
907
Sandstorm Gold
SAND
$3.37B
| $146K | ﹤0.01% |
18,100
| – | – |
|
908
RB Global
RBA
$21.4B
| $144K | ﹤0.01% |
2,439
-561
| -19% | -$33.1K |
|
909
Robinhood
HOOD
$90B
| $143K | ﹤0.01% |
10,600
-4,900
| -32% | -$66.1K |
|
910
B2Gold
BTG
$5.52B
| $139K | ﹤0.01% |
30,257
| – | – |
|
911
Innospec
IOSP
$2.13B
| $139K | ﹤0.01% |
1,500
-13,800
| -90% | -$1.28M |
|
912
Axalta
AXTA
$6.89B
| $138K | ﹤0.01% |
5,630
-1,087
| -16% | -$26.6K |
|
|
TRHC
913
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $135K | ﹤0.01% |
23,413
-11,621
| -33% | -$67K |
|
914
FLEX LNG
FLNG
$1.4B
| $133K | ﹤0.01% |
4,665
+2,380
| +104% | +$67.9K |
|
915
Jacobs Solutions
J
$17.4B
| $132K | ﹤0.01% |
1,156
-362
| -24% | -$41.3K |
|
916
Watsco
WSO
$16.6B
| $129K | ﹤0.01% |
+425
| New | +$129K |
|
|
BLDP
917
Ballard Power Systems
BLDP
$598M
| $127K | ﹤0.01% |
10,937
-67,011
| -86% | -$778K |
|
918
Lightspeed Commerce
LSPD
$1.65B
| $126K | ﹤0.01% |
4,121
-11,441
| -74% | -$350K |
|
919
United Therapeutics
UTHR
$18.1B
| $126K | ﹤0.01% |
+700
| New | +$126K |
|
|
WINT
920
DELISTED
Windtree Therapeutics
WINT
| $126K | ﹤0.01% |
2
| – | – |
|
921
WEC Energy
WEC
$34.7B
| $125K | ﹤0.01% |
1,250
| – | – |
|
922
Ingredion
INGR
$8.24B
| $123K | ﹤0.01% |
+1,407
| New | +$123K |
|
923
FirstService
FSV
$9.18B
| $122K | ﹤0.01% |
839
-32,952
| -98% | -$4.79M |
|
924
Leidos
LDOS
$23B
| $120K | ﹤0.01% |
1,111
-400
| -26% | -$43.2K |
|
925
Teledyne Technologies
TDY
$25.7B
| $113K | ﹤0.01% |
239
-94
| -28% | -$44.4K |
|