Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
-2.44%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$15.2B
AUM Growth
-$13.2M
(-0.09%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
1,018
New
74
Increased
253
Reduced
520
Closed
91
Top Buys
| 1 |
Microsoft
MSFT
|
$341M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$174M |
| 3 |
Amazon
AMZN
|
$96.4M |
| 4 |
Applied Materials
AMAT
|
$69.4M |
| 5 |
AbbVie
ABBV
|
$54.2M |
Top Sells
| 1 |
Apple
AAPL
|
$51M |
| 2 |
NVIDIA
NVDA
|
$38.6M |
| 3 |
Ryder
R
|
$31.7M |
| 4 |
Merck
MRK
|
$30.8M |
| 5 |
Johnson & Johnson
JNJ
|
$29.9M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Healthcare | 18.7% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
626
H2O America Common Stock
HTO
$1.78B
| $1.37M | 0.01% |
22,779
+8,311
| +57% | +$499K |
|
|
KLR
627
DELISTED
Kaleyra, Inc.
KLR
| $1.37M | 0.01% |
188,773
+2,300
| +1% | +$16.7K |
|
628
Zillow
Z
$21.3B
| $1.36M | 0.01% |
29,507
-223
| -0.8% | -$10.3K |
|
629
Assurant
AIZ
$10.7B
| $1.36M | 0.01% |
9,467
-91
| -1% | -$13.1K |
|
630
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.35M | 0.01% |
190,541
| – | – |
|
631
Oneok
OKE
$45.7B
| $1.35M | 0.01% |
21,220
-17,728
| -46% | -$1.12M |
|
632
Bath & Body Works
BBWI
$6.06B
| $1.34M | 0.01% |
39,777
-144
| -0.4% | -$4.87K |
|
633
Dentsply Sirona
XRAY
$2.92B
| $1.34M | 0.01% |
39,079
-288
| -0.7% | -$9.84K |
|
634
Ally Financial
ALLY
$12.7B
| $1.33M | 0.01% |
49,934
-443
| -0.9% | -$11.8K |
|
635
Whirlpool
WHR
$5.28B
| $1.32M | 0.01% |
9,841
| – | – |
|
636
Tennant Co
TNC
$1.53B
| $1.31M | 0.01% |
17,700
+13,700
| +343% | +$1.02M |
|
|
AMED
637
DELISTED
Amedisys
AMED
| $1.31M | 0.01% |
+14,000
| New | +$1.31M |
|
638
Ormat Technologies
ORA
$5.51B
| $1.31M | 0.01% |
18,700
+12,300
| +192% | +$860K |
|
|
PARA
639
DELISTED
Paramount Global Class B
PARA
| $1.31M | 0.01% |
101,304
| – | – |
|
640
Advanced Drainage Systems
WMS
$11.5B
| $1.31M | 0.01% |
11,463
+749
| +7% | +$85.3K |
|
641
Lincoln Electric
LECO
$13.5B
| $1.29M | 0.01% |
7,100
-1,400
| -16% | -$255K |
|
642
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.26M | 0.01% |
60,514
| – | – |
|
|
CIR
643
DELISTED
CIRCOR International, Inc
CIR
| $1.26M | 0.01% |
+22,565
| New | +$1.26M |
|
|
TRHC
644
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.25M | 0.01% |
+120,801
| New | +$1.25M |
|
645
Hexcel
HXL
$5.16B
| $1.24M | 0.01% |
19,100
-3,900
| -17% | -$254K |
|
646
Peloton Interactive
PTON
$3.27B
| $1.23M | 0.01% |
243,771
+167,005
| +218% | +$845K |
|
647
Aramark
ARMK
$10.2B
| $1.23M | 0.01% |
67,945
+3,851
| +6% | +$69.7K |
|
648
Sana Biotechnology
SANA
$752M
| $1.22M | 0.01% |
+313,900
| New | +$1.22M |
|
649
Delta Air Lines
DAL
$39.9B
| $1.21M | 0.01% |
32,614
+7,413
| +29% | +$274K |
|
650
Franklin Resources
BEN
$13B
| $1.2M | 0.01% |
48,835
-783
| -2% | -$19.2K |
|