Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
-3.6%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(-4.7%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,071
New
44
Increased
305
Reduced
470
Closed
179
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$61.2M |
| 2 |
Apple
AAPL
|
$45.6M |
| 3 |
Johnson & Johnson
JNJ
|
$44.7M |
| 4 |
Home Depot
HD
|
$36.6M |
| 5 |
Cisco
CSCO
|
$36M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 22.83% |
| 3 | Financials | 11.79% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Novavax
NVAX
$1.21B
| – | – | -575 | Closed | -$30K |
|
1052
Blue Owl Capital
OBDC
$7.33B
| – | – | -235,100 | Closed | -$2.9M |
|
1053
OceanFirst Financial
OCFC
$1.06B
| – | – | -73,400 | Closed | -$1.4M |
|
1054
Oceaneering
OII
$2.45B
| – | – | -145,000 | Closed | -$1.55M |
|
1055
Universal Display
OLED
$6.59B
| – | – | -350 | Closed | -$35K |
|
1056
Omnicell
OMCL
$1.5B
| – | – | -18,576 | Closed | -$2.11M |
|
|
ONL
1057
Orion Office REIT
ONL
$167M
| – | – | -259 | Closed | -$3K |
|
1058
OSI Systems
OSIS
$3.87B
| – | – | -24,100 | Closed | -$2.06M |
|
1059
Ouster
OUST
$1.65B
| – | – | -34,294 | Closed | -$56K |
|
1060
Public Service Enterprise Group
PEG
$41.1B
| – | – | -1,070 | Closed | -$68K |
|
1061
Penumbra
PEN
$10.6B
| – | – | -3,635 | Closed | -$453K |
|
1062
Philip Morris
PM
$260B
| – | – | -4,500 | Closed | -$444K |
|
1063
Pinnacle West Capital
PNW
$10.7B
| – | – | -1,330 | Closed | -$97K |
|
1064
PPL Corp
PPL
$27B
| – | – | -57,134 | Closed | -$1.55M |
|
1065
Pricesmart
PSMT
$3.3B
| – | – | -2,700 | Closed | -$193K |
|
1066
Quantum Computing Inc
QUBT
$2.52B
| – | – | -6,400 | Closed | -$15K |
|
1067
RH
RH
$4.23B
| – | – | -237 | Closed | -$50K |
|
1068
Rogers Corp
ROG
$1.42B
| – | – | -8,500 | Closed | -$2.23M |
|
1069
Ryvyl
RVYL
$9.4M
| – | – | -6,679 | Closed | -$7K |
|
1070
Sonic Automotive
SAH
$2.81B
| – | – | -4,100 | Closed | -$150K |
|
1071
Sandstorm Gold
SAND
$3.27B
| – | – | -18,100 | Closed | -$108K |
|