Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
-13.88%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$13.6B
AUM Growth
-$3.44B
(-20%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,114
New
103
Increased
353
Reduced
424
Closed
86
Top Buys
| 1 |
United Parcel Service
UPS
|
+$44.9M |
| 2 |
CVS Health
CVS
|
+$31.9M |
| 3 |
Visa
V
|
+$28.3M |
| 4 |
Salesforce
CRM
|
+$26.6M |
| 5 |
ServiceNow
NOW
|
+$24M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$109M |
| 2 |
Apple
AAPL
|
+$105M |
| 3 |
Microsoft
MSFT
|
+$102M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$85.5M |
| 5 |
Target
TGT
|
+$55M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 23.45% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hasbro
HAS
$11B
| $2.38M | 0.02% |
29,121
-2,464
| -8% | -$202K |
|
527
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.38M | 0.02% |
4,806
-401
| -8% | -$198K |
|
528
Equity Lifestyle Properties
ELS
$11.9B
| $2.38M | 0.02% |
33,707
+1,324
| +4% | +$93.3K |
|
529
Halozyme
HALO
$8.9B
| $2.35M | 0.02% |
53,398
| – | – |
|
530
EXL Service
EXLS
$7.13B
| $2.34M | 0.02% |
79,500
-34,500
| -30% | -$1.02M |
|
531
Liberty Media Series C
FWONK
$25.4B
| $2.33M | 0.02% |
37,993
+3,605
| +10% | +$221K |
|
|
AMPS
532
DELISTED
Altus Power, Inc.
AMPS
| $2.33M | 0.02% |
368,732
+68,576
| +23% | +$433K |
|
533
Super Micro Computer
SMCI
$25.5B
| $2.32M | 0.02% |
576,000
| – | – |
|
534
Cytokinetics
CYTK
$6.16B
| $2.32M | 0.02% |
59,101
| – | – |
|
535
Yum China
YUMC
$16.2B
| $2.32M | 0.02% |
47,800
-116,307
| -71% | -$5.64M |
|
|
TSC
536
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.29M | 0.02% |
75,000
-2,797
| -4% | -$85.6K |
|
537
Okta
OKTA
$16.5B
| $2.29M | 0.02% |
25,321
+128
| +0.5% | +$11.6K |
|
|
DQ
538
Daqo New Energy
DQ
$1.86B
| $2.28M | 0.02% |
32,000
-53,300
| -62% | -$3.8M |
|
539
Gildan
GIL
$8.19B
| $2.28M | 0.02% |
79,094
+40,520
| +105% | +$1.17M |
|
540
Brighthouse Financial
BHF
$2.79B
| $2.27M | 0.02% |
55,300
+50,400
| +1,029% | +$2.07M |
|
541
Genmab
GMAB
$17.1B
| $2.26M | 0.02% |
69,675
| – | – |
|
542
Kulicke & Soffa
KLIC
$1.98B
| $2.26M | 0.02% |
52,800
+13,400
| +34% | +$574K |
|
543
Avery Dennison
AVY
$13B
| $2.26M | 0.02% |
13,941
-22,104
| -61% | -$3.58M |
|
544
C.H. Robinson
CHRW
$14.9B
| $2.26M | 0.02% |
22,241
-13,802
| -38% | -$1.4M |
|
545
HUB Group
HUBG
$2.23B
| $2.25M | 0.02% |
63,400
| – | – |
|
546
Cboe Global Markets
CBOE
$24.3B
| $2.25M | 0.02% |
19,838
+2,629
| +15% | +$298K |
|
547
MarineMax
HZO
$554M
| $2.24M | 0.02% |
62,000
+18,300
| +42% | +$661K |
|
548
HubSpot
HUBS
$26.5B
| $2.24M | 0.02% |
7,435
-434
| -6% | -$130K |
|
549
LPL Financial
LPLA
$27.2B
| $2.23M | 0.02% |
+12,110
| New | +$2.23M |
|
550
Barings BDC
BBDC
$991M
| $2.23M | 0.02% |
239,440
| – | – |
|