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 | |
|---|---|---|---|---|---|---|
|
BKI
601
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.79M | 0.01% |
27,365
+598
| +2% | +$39.1K |
|
602
Helix Energy Solutions
HLX
$914M
| $1.77M | 0.01% |
+570,302
| New | +$1.77M |
|
603
Medical Properties Trust
MPW
$2.75B
| $1.76M | 0.01% |
115,445
+10,613
| +10% | +$162K |
|
604
iRhythm Technologies
IRTC
$6.01B
| $1.76M | 0.01% |
16,304
-43,466
| -73% | -$4.69M |
|
605
HNI Corp
HNI
$2.16B
| $1.75M | 0.01% |
50,300
| – | – |
|
606
Roblox
RBLX
$91.4B
| $1.74M | 0.01% |
+52,877
| New | +$1.74M |
|
607
Medpace
MEDP
$13.8B
| $1.72M | 0.01% |
11,507
-1,340
| -10% | -$201K |
|
608
Etsy
ETSY
$5.77B
| $1.72M | 0.01% |
23,468
-3,042
| -11% | -$223K |
|
609
MarketAxess Holdings
MKTX
$6.99B
| $1.72M | 0.01% |
6,710
-123
| -2% | -$31.5K |
|
|
SJI
610
DELISTED
South Jersey Industries, Inc.
SJI
| $1.71M | 0.01% |
50,000
+15,000
| +43% | +$512K |
|
611
Ally Financial
ALLY
$12.7B
| $1.7M | 0.01% |
50,803
+198
| +0.4% | +$6.63K |
|
|
ONC
612
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $1.7M | 0.01% |
10,477
| – | – |
|
613
McGrath RentCorp
MGRC
$3.04B
| $1.7M | 0.01% |
22,300
-7,600
| -25% | -$578K |
|
614
Brady Corp
BRC
$3.79B
| $1.69M | 0.01% |
35,800
-54,800
| -60% | -$2.59M |
|
615
Masimo
MASI
$8.08B
| $1.68M | 0.01% |
12,884
+1,256
| +11% | +$164K |
|
616
Apellis Pharmaceuticals
APLS
$3.4B
| $1.68M | 0.01% |
37,054
| – | – |
|
617
Roku
ROKU
$14.6B
| $1.67M | 0.01% |
20,333
-2,370
| -10% | -$195K |
|
618
Graco
GGG
$14.2B
| $1.67M | 0.01% |
28,100
-47,700
| -63% | -$2.83M |
|
619
Assurant
AIZ
$10.7B
| $1.67M | 0.01% |
9,630
+230
| +2% | +$39.8K |
|
|
WRK
620
DELISTED
WestRock Company
WRK
| $1.66M | 0.01% |
41,775
-1,700
| -4% | -$67.7K |
|
621
Northrop Grumman
NOC
$83.3B
| $1.66M | 0.01% |
3,465
+3,120
| +904% | +$1.49M |
|
622
Advance Auto Parts
AAP
$3.66B
| $1.65M | 0.01% |
9,516
+236
| +3% | +$40.8K |
|
623
EnerSys
ENS
$3.92B
| $1.65M | 0.01% |
27,914
-1,531
| -5% | -$90.3K |
|
624
Open Text
OTEX
$8.59B
| $1.64M | 0.01% |
43,425
+920
| +2% | +$34.8K |
|
625
Exact Sciences
EXAS
$10.2B
| $1.63M | 0.01% |
41,245
+3,258
| +9% | +$128K |
|