Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
+15.35%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$20.4B
AUM Growth
+$20.4B
(+18%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
988
New
68
Increased
320
Reduced
313
Closed
204
Top Buys
| 1 |
NVIDIA
NVDA
|
$176M |
| 2 |
Advanced Micro Devices
AMD
|
$163M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$147M |
| 4 |
Amazon
AMZN
|
$139M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$126M |
Top Sells
| 1 |
Cisco
CSCO
|
$101M |
| 2 |
Apple
AAPL
|
$39.4M |
| 3 |
Gilead Sciences
GILD
|
$38.9M |
| 4 |
Hershey
HSY
|
$33.9M |
| 5 |
Boise Cascade
BCC
|
$32.7M |
Sector Composition
| 1 | Technology | 34.44% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Communication Services | 10.75% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
MGIC Investment
MTG
$6.42B
| – | – | -24,200 | Closed | -$467K |
|
977
Minerals Technologies
MTX
$2.05B
| – | – | -7,900 | Closed | -$563K |
|
978
MYR Group
MYRG
$2.91B
| – | – | -5,600 | Closed | -$811K |
|
979
NeoGenomics
NEO
$1.13B
| – | – | -41,500 | Closed | -$671K |
|
980
NMI Holdings
NMIH
$3.05B
| – | – | -63,600 | Closed | -$1.89M |
|
981
Nelnet
NNI
$4.65B
| – | – | -17,600 | Closed | -$1.55M |
|
982
National Research Corp
NRC
$339M
| – | – | -30,400 | Closed | -$1.2M |
|
983
NETSCOUT
NTCT
$1.79B
| – | – | -10,600 | Closed | -$233K |
|
984
Intellia Therapeutics
NTLA
$1.22B
| – | – | -18,223 | Closed | -$555K |
|
985
New York Times
NYT
$9.74B
| – | – | -39,980 | Closed | -$1.96M |
|
986
Origin Bancorp
OBK
$1.21B
| – | – | -26,900 | Closed | -$957K |
|
987
OFG Bancorp
OFG
$1.99B
| – | – | -29,800 | Closed | -$1.12M |
|
988
Opendoor
OPEN
$3.27B
| – | – | -39,200 | Closed | -$176K |
|