Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+10.63%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$15.3B
AUM Growth
+$932M
(+6.5%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
1,005
New
108
Increased
481
Reduced
312
Closed
61
Top Buys
| 1 |
Cisco
CSCO
|
+$62.4M |
| 2 |
Merck
MRK
|
+$44.9M |
| 3 |
Host Hotels & Resorts
HST
|
+$41.2M |
| 4 |
Motorola Solutions
MSI
|
+$39.1M |
| 5 |
Amazon
AMZN
|
+$35.4M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$82.7M |
| 2 |
Pfizer
PFE
|
+$69.7M |
| 3 |
CBRE Group
CBRE
|
+$57.5M |
| 4 |
MetLife
MET
|
+$55.6M |
| 5 |
Apple
AAPL
|
+$52.4M |
Sector Composition
| 1 | Technology | 32.42% |
| 2 | Healthcare | 19.56% |
| 3 | Financials | 10.78% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Roku
ROKU
$14.6B
| $1.47M | 0.01% |
23,041
+2,321
| +11% | +$148K |
|
|
GTM
627
ZoomInfo Technologies
GTM
$3.39B
| $1.47M | 0.01% |
57,882
-120,028
| -67% | -$3.05M |
|
628
Whirlpool
WHR
$5.34B
| $1.46M | 0.01% |
9,841
+400
| +4% | +$59.5K |
|
629
PTC Therapeutics
PTCT
$4.52B
| $1.46M | 0.01% |
35,945
| – | – |
|
630
Acadia Pharmaceuticals
ACAD
$4.28B
| $1.45M | 0.01% |
60,514
| – | – |
|
631
Dick's Sporting Goods
DKS
$17.9B
| $1.45M | 0.01% |
+10,950
| New | +$1.45M |
|
632
SEI Investments
SEIC
$10.8B
| $1.41M | 0.01% |
23,701
+2,367
| +11% | +$141K |
|
|
LSXMK
633
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.41M | 0.01% |
55,610
+8,600
| +18% | +$218K |
|
|
KRTX
634
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.41M | 0.01% |
6,501
+3,347
| +106% | +$726K |
|
635
First Horizon
FHN
$11.3B
| $1.41M | 0.01% |
124,978
-3,651
| -3% | -$41.2K |
|
636
Avanos Medical
AVNS
$577M
| $1.41M | 0.01% |
55,000
+7,600
| +16% | +$194K |
|
637
Franklin Electric
FELE
$4.34B
| $1.41M | 0.01% |
13,658
-5,253
| -28% | -$541K |
|
638
TFI International
TFII
$7.9B
| $1.4M | 0.01% |
12,278
+1,825
| +17% | +$208K |
|
639
Healthcare Realty
HR
$6.35B
| $1.39M | 0.01% |
73,836
-1,362
| -2% | -$25.7K |
|
640
Repligen
RGEN
$6.79B
| $1.38M | 0.01% |
9,733
+177
| +2% | +$25K |
|
641
Cohu
COHU
$959M
| $1.37M | 0.01% |
+33,000
| New | +$1.37M |
|
642
Veeco
VECO
$1.49B
| $1.37M | 0.01% |
+53,300
| New | +$1.37M |
|
643
Ally Financial
ALLY
$12.7B
| $1.36M | 0.01% |
50,377
+729
| +1% | +$19.7K |
|
644
Wolfspeed
WOLF
$192M
| $1.35M | 0.01% |
24,305
+3,445
| +17% | +$191K |
|
645
Webster Financial
WBS
$10.3B
| $1.35M | 0.01% |
35,729
+2,214
| +7% | +$83.6K |
|
646
Toast
TOST
$23.8B
| $1.34M | 0.01% |
59,520
+12,204
| +26% | +$275K |
|
647
BioCryst Pharmaceuticals
BCRX
$1.72B
| $1.34M | 0.01% |
190,541
+96,101
| +102% | +$676K |
|
648
Napco Security Technologies
NSSC
$1.44B
| $1.33M | 0.01% |
+38,500
| New | +$1.33M |
|
649
Franklin Resources
BEN
$12.9B
| $1.33M | 0.01% |
49,618
-863
| -2% | -$23K |
|
650
BCE
BCE
$22.7B
| $1.32M | 0.01% |
28,924
+7,362
| +34% | +$336K |
|