Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
+14.11%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(+13%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
1,002
New
75
Increased
394
Reduced
282
Closed
82
Top Buys
| 1 |
NVIDIA
NVDA
|
$185M |
| 2 |
Apple
AAPL
|
$133M |
| 3 |
Amazon
AMZN
|
$106M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$64.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$63.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$320M |
| 2 |
Weyerhaeuser
WY
|
$86.3M |
| 3 |
Blackrock
BLK
|
$64.8M |
| 4 |
Walmart
WMT
|
$34.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$33.8M |
Sector Composition
| 1 | Technology | 33.92% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Masimo
MASI
$7.43B
| – | – |
-355
| Closed | -$31K |
|
952
Mohawk Industries
MHK
$8.11B
| – | – |
-10,106
| Closed | -$867K |
|
953
Middlesex Water
MSEX
$956M
| – | – |
-2,600
| Closed | -$172K |
|
954
Madison Square Garden
MSGS
$4.71B
| – | – |
-1,100
| Closed | -$194K |
|
955
Navient
NAVI
$1.36B
| – | – |
-5,100
| Closed | -$88K |
|
956
Nicolet Bankshares
NIC
$2.02B
| – | – |
-7,950
| Closed | -$555K |
|
|
NOVA
957
DELISTED
Sunnova Energy
NOVA
| – | – |
-7,400
| Closed | -$77K |
|
958
Insight Enterprises
NSIT
$3.95B
| – | – |
-5,100
| Closed | -$742K |
|
959
Napco Security Technologies
NSSC
$1.42B
| – | – |
-2,800
| Closed | -$62K |
|
960
Oneok
OKE
$46.5B
| – | – |
-21,220
| Closed | -$1.35M |
|
961
PAR Technology
PAR
$2B
| – | – |
-6,861
| Closed | -$264K |
|
962
PRA Group
PRAA
$660M
| – | – |
-8,200
| Closed | -$158K |
|
963
Replimune Group
REPL
$460M
| – | – |
-9,900
| Closed | -$169K |
|
964
Rambus
RMBS
$7.93B
| – | – |
-5,000
| Closed | -$279K |
|
965
Recursion Pharmaceuticals
RXRX
$2.02B
| – | – |
-15,500
| Closed | -$119K |
|
966
Service Corp International
SCI
$10.9B
| – | – |
-1,400
| Closed | -$80K |
|
967
Stepan Co
SCL
$1.09B
| – | – |
-7,100
| Closed | -$532K |
|
968
Schrodinger
SDGR
$1.42B
| – | – |
-2,600
| Closed | -$74K |
|
969
Sealed Air
SEE
$4.76B
| – | – |
-31,521
| Closed | -$1.04M |
|
970
Schneider National
SNDR
$4.28B
| – | – |
-30,900
| Closed | -$856K |
|
971
Sonoco
SON
$4.53B
| – | – |
-3,000
| Closed | -$163K |
|
972
Telus
TU
$25.1B
| – | – |
-4,200
| Closed | -$69K |
|
973
Valaris
VAL
$3.49B
| – | – |
-150,000
| Closed | -$11.2M |
|
974
Valero Energy
VLO
$48.3B
| – | – |
-170,643
| Closed | -$24.2M |
|
975
Vishay Intertechnology
VSH
$2.03B
| – | – |
-34,500
| Closed | -$853K |
|