Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
-5.08%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$17B
AUM Growth
-$2.38B
(-12%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,097
New
97
Increased
268
Reduced
498
Closed
86
Top Buys
| 1 |
Tesla
TSLA
|
$49.1M |
| 2 |
Visa
V
|
$48.1M |
| 3 |
Pfizer
PFE
|
$35.4M |
| 4 |
NVIDIA
NVDA
|
$29.7M |
| 5 |
Advanced Micro Devices
AMD
|
$28M |
Top Sells
| 1 |
Microsoft
MSFT
|
$152M |
| 2 |
Apple
AAPL
|
$143M |
| 3 |
Johnson & Johnson
JNJ
|
$124M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$77.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$56.1M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Healthcare | 20.37% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Noble Corp
NE
$4.58B
| $16.1M | 0.09% |
460,000
-59,500
| -11% | -$2.09M |
|
202
NetApp
NTAP
$23.7B
| $15.8M | 0.09% |
189,980
-40,300
| -18% | -$3.34M |
|
203
Littelfuse
LFUS
$6.43B
| $15.7M | 0.09% |
+63,100
| New | +$15.7M |
|
204
General Mills
GIS
$26.5B
| $15.7M | 0.09% |
232,362
-34,673
| -13% | -$2.35M |
|
205
Crown Castle
CCI
$41.6B
| $15.7M | 0.09% |
85,230
-10,860
| -11% | -$2M |
|
|
BHVN
206
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $15.6M | 0.09% |
131,186
-23,914
| -15% | -$2.84M |
|
207
Anywhere Real Estate
HOUS
$696M
| $15.5M | 0.09% |
991,142
-951,558
| -49% | -$14.9M |
|
208
FedEx
FDX
$53.2B
| $15.4M | 0.09% |
66,692
+23,157
| +53% | +$5.36M |
|
209
PNC Financial Services
PNC
$81.7B
| $15.3M | 0.09% |
83,216
-10,729
| -11% | -$1.98M |
|
210
Norfolk Southern
NSC
$62.8B
| $15M | 0.09% |
52,704
-4,617
| -8% | -$1.32M |
|
211
Revvity
RVTY
$9.95B
| $14.8M | 0.09% |
84,599
+24,609
| +41% | +$4.29M |
|
212
Neurocrine Biosciences
NBIX
$13.9B
| $14.6M | 0.09% |
155,253
+1,633
| +1% | +$153K |
|
213
US Bancorp
USB
$76.5B
| $14.5M | 0.09% |
273,695
-33,106
| -11% | -$1.76M |
|
214
Matsons
MATX
$3.32B
| $14.5M | 0.08% |
119,900
+15,900
| +15% | +$1.92M |
|
215
TJX Companies
TJX
$157B
| $14.3M | 0.08% |
235,560
-3,572
| -1% | -$216K |
|
216
A.O. Smith
AOS
$10.2B
| $14.2M | 0.08% |
222,918
+50,000
| +29% | +$3.19M |
|
217
First Solar
FSLR
$21.7B
| $14.1M | 0.08% |
168,010
+32,475
| +24% | +$2.72M |
|
218
Krystal Biotech
KRYS
$4.33B
| $13.9M | 0.08% |
208,711
-115
| -0.1% | -$7.65K |
|
219
Mercado Libre
MELI
$123B
| $13.9M | 0.08% |
11,654
-633
| -5% | -$753K |
|
220
Charter Communications
CHTR
$35.4B
| $13.8M | 0.08% |
25,244
-1,778
| -7% | -$971K |
|
221
SiriusXM
SIRI
$7.94B
| $13.7M | 0.08% |
207,632
-41,971
| -17% | -$2.78M |
|
222
Estee Lauder
EL
$31.5B
| $13.5M | 0.08% |
49,302
-3,197
| -6% | -$873K |
|
223
lululemon athletica
LULU
$24.7B
| $13.4M | 0.08% |
36,809
-1,153
| -3% | -$421K |
|
224
Genuine Parts
GPC
$19.6B
| $13.4M | 0.08% |
106,155
-18,822
| -15% | -$2.37M |
|
225
Concentrix
CNXC
$3.31B
| $13.4M | 0.08% |
+80,300
| New | +$13.4M |
|