Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
-2.44%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$15.2B
AUM Growth
-$13.2M
(-0.09%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
1,018
New
74
Increased
253
Reduced
520
Closed
91
Top Buys
| 1 |
Microsoft
MSFT
|
$341M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$174M |
| 3 |
Amazon
AMZN
|
$96.4M |
| 4 |
Applied Materials
AMAT
|
$69.4M |
| 5 |
AbbVie
ABBV
|
$54.2M |
Top Sells
| 1 |
Apple
AAPL
|
$51M |
| 2 |
NVIDIA
NVDA
|
$38.6M |
| 3 |
Ryder
R
|
$31.7M |
| 4 |
Merck
MRK
|
$30.8M |
| 5 |
Johnson & Johnson
JNJ
|
$29.9M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Healthcare | 18.7% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Kinross Gold
KGC
$26.2B
| – | – |
-4,737
| Closed | -$23K |
|
952
Kontoor Brands
KTB
$4.47B
| – | – |
-7,900
| Closed | -$333K |
|
953
MGIC Investment
MTG
$6.56B
| – | – |
-7
| Closed | – |
|
954
Northrop Grumman
NOC
$83B
| – | – |
-628
| Closed | -$286K |
|
955
Origin Bancorp
OBK
$1.22B
| – | – |
-20,000
| Closed | -$572K |
|
956
Option Care Health
OPCH
$4.67B
| – | – |
-30,213
| Closed | -$982K |
|
|
OPTN
957
DELISTED
OptiNose
OPTN
| – | – |
-16,128
| Closed | -$298K |
|
958
Pembina Pipeline
PBA
$22B
| – | – |
-6,753
| Closed | -$161K |
|
959
Parker-Hannifin
PH
$95.9B
| – | – |
-614
| Closed | -$239K |
|
960
Polaris
PII
$3.26B
| – | – |
-26,642
| Closed | -$3.22M |
|
961
Palantir
PLTR
$370B
| – | – |
-137,167
| Closed | -$2.1M |
|
962
Power Integrations
POWI
$2.51B
| – | – |
-54,700
| Closed | -$5.18M |
|
963
QuidelOrtho
QDEL
$1.89B
| – | – |
-800
| Closed | -$66K |
|
964
RingCentral
RNG
$2.76B
| – | – |
-18,900
| Closed | -$619K |
|
965
Starbucks
SBUX
$98.9B
| – | – |
-224,142
| Closed | -$22.2M |
|
966
Champion Homes, Inc.
SKY
$4.46B
| – | – |
-22,800
| Closed | -$1.49M |
|
967
Schlumberger
SLB
$53.7B
| – | – |
-7,973
| Closed | -$392K |
|
968
TaskUs
TASK
$1.62B
| – | – |
-4,092
| Closed | -$46K |
|
969
TransDigm Group
TDG
$72.2B
| – | – |
-254
| Closed | -$227K |
|
970
Tidewater
TDW
$2.83B
| – | – |
-150,000
| Closed | -$8.32M |
|
971
Teledyne Technologies
TDY
$25.6B
| – | – |
-47
| Closed | -$19K |
|
972
TELUS International
TIXT
$1.25B
| – | – |
-8,562
| Closed | -$130K |
|
973
TC Energy
TRP
$53.4B
| – | – |
-5,757
| Closed | -$233K |
|
974
Ubiquiti
UI
$34.2B
| – | – |
-4,000
| Closed | -$703K |
|
975
United Natural Foods
UNFI
$1.75B
| – | – |
-4,400
| Closed | -$86K |
|