Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+1.3%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$18.2B
AUM Growth
+$1.96B
(+12%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
1,139
New
94
Increased
387
Reduced
363
Closed
118
Top Buys
| 1 |
Microsoft
MSFT
|
$249M |
| 2 |
Netflix
NFLX
|
$168M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$154M |
| 4 |
Qualcomm
QCOM
|
$126M |
| 5 |
Interpublic Group of Companies
IPG
|
$94.7M |
Top Sells
| 1 |
Merck
MRK
|
$61.7M |
| 2 |
Alibaba
BABA
|
$45.1M |
| 3 |
Tesla
TSLA
|
$43.4M |
| 4 |
Oracle
ORCL
|
$40M |
| 5 |
Clorox
CLX
|
$38.8M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Healthcare | 19.45% |
| 3 | Financials | 12.65% |
| 4 | Communication Services | 10.62% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRNA
951
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $127K | ﹤0.01% |
+6,300
| New | +$127K |
|
|
PMT
952
PennyMac Mortgage Investment
PMT
$1.1B
| $126K | ﹤0.01% |
6,400
-22,300
| -78% | -$439K |
|
953
M/I Homes
MHO
$4.14B
| $121K | ﹤0.01% |
2,100
| – | – |
|
954
Newmark Group
NMRK
$3.28B
| $117K | ﹤0.01% |
+8,200
| New | +$117K |
|
955
WEC Energy
WEC
$34.7B
| $110K | ﹤0.01% |
1,250
| – | – |
|
956
Leidos
LDOS
$23B
| $107K | ﹤0.01% |
1,111
| – | – |
|
|
MOMO
957
Hello Group
MOMO
$1.37B
| $106K | ﹤0.01% |
10,000
| – | – |
|
958
Teledyne Technologies
TDY
$25.7B
| $100K | ﹤0.01% |
233
| – | – |
|
959
Piper Sandler
PIPR
$5.79B
| $97K | ﹤0.01% |
+700
| New | +$97K |
|
|
BERY
960
DELISTED
Berry Global Group, Inc.
BERY
| $97K | ﹤0.01% |
1,742
| – | – |
|
961
Medifast
MED
$149M
| $96K | ﹤0.01% |
500
-46,200
| -99% | -$8.87M |
|
962
Signet Jewelers
SIG
$3.85B
| $95K | ﹤0.01% |
+1,200
| New | +$95K |
|
963
Altria Group
MO
$112B
| $91K | ﹤0.01% |
2,000
| – | – |
|
|
WPRT
964
Westport Fuel Systems
WPRT
$43.7M
| $84K | ﹤0.01% |
2,550
| – | – |
|
965
Booz Allen Hamilton
BAH
$12.6B
| $83K | ﹤0.01% |
1,051
| – | – |
|
966
DHT Holdings
DHT
$2B
| $83K | ﹤0.01% |
12,800
-308,252
| -96% | -$2M |
|
967
Southern Company
SO
$101B
| $77K | ﹤0.01% |
1,235
| – | – |
|
968
Adeia
ADEA
$1.69B
| $75K | ﹤0.01% |
15,120
-562,086
| -97% | -$2.79M |
|
969
FTAI Aviation
FTAI
$15.8B
| $70K | ﹤0.01% |
+3,221
| New | +$70K |
|
970
Dillards
DDS
$9B
| $69K | ﹤0.01% |
+400
| New | +$69K |
|
971
Chevron
CVX
$310B
| $65K | ﹤0.01% |
645
| – | – |
|
972
Sibanye-Stillwater
SBSW
$6.08B
| $64K | ﹤0.01% |
5,174
-91,993
| -95% | -$1.14M |
|
973
GFL Environmental
GFL
$17.4B
| $63K | ﹤0.01% |
+1,687
| New | +$63K |
|
|
AMED
974
DELISTED
Amedisys
AMED
| $60K | ﹤0.01% |
400
-1,400
| -78% | -$210K |
|
975
Universal Display
OLED
$6.91B
| $60K | ﹤0.01% |
350
| – | – |
|