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 | |
|---|---|---|---|---|---|---|
651
Sealed Air
SEE
$4.83B
| $1.71M | 0.01% |
25,600
+2,200
| +9% | +$147K |
|
|
MGI
652
DELISTED
MoneyGram International, Inc. New
MGI
| $1.71M | 0.01% |
+162,262
| New | +$1.71M |
|
653
Assurant
AIZ
$10.6B
| $1.71M | 0.01% |
9,400
-100
| -1% | -$18.2K |
|
654
BioCryst Pharmaceuticals
BCRX
$1.68B
| $1.71M | 0.01% |
104,829
| – | – |
|
655
Cable One
CABO
$893M
| $1.7M | 0.01% |
1,164
+188
| +19% | +$275K |
|
656
Masimo
MASI
$7.92B
| $1.7M | 0.01% |
11,628
-1,793
| -13% | -$261K |
|
657
Pembina Pipeline
PBA
$22.5B
| $1.69M | 0.01% |
56,297
+41,975
| +293% | +$1.26M |
|
|
CZOO
658
DELISTED
Cazoo Group Ltd
CZOO
| $1.68M | 0.01% |
305
| – | – |
|
659
Webster Financial
WBS
$10.2B
| $1.67M | 0.01% |
+29,800
| New | +$1.67M |
|
660
Lyft
LYFT
$7.87B
| $1.67M | 0.01% |
43,366
+173
| +0.4% | +$6.64K |
|
661
Banner Corp
BANR
$2.3B
| $1.63M | 0.01% |
27,800
| – | – |
|
662
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.63M | 0.01% |
67,147
+19,690
| +41% | +$477K |
|
|
DISH
663
DELISTED
DISH Network Corp.
DISH
| $1.62M | 0.01% |
51,193
-1,294
| -2% | -$40.9K |
|
664
Brunswick
BC
$4.23B
| $1.62M | 0.01% |
20,000
-4,700
| -19% | -$380K |
|
665
Luminar Technologies
LAZR
$116M
| $1.6M | 0.01% |
6,819
+350
| +5% | +$82.1K |
|
666
Brookfield
BN
$100B
| $1.59M | 0.01% |
34,711
-7,862
| -18% | -$360K |
|
667
Tradeweb Markets
TW
$25.3B
| $1.58M | 0.01% |
17,948
-300
| -2% | -$26.4K |
|
668
Campbell Soup
CPB
$9.98B
| $1.58M | 0.01% |
35,334
-5,267
| -13% | -$235K |
|
669
Marcus & Millichap
MMI
$1.26B
| $1.57M | 0.01% |
29,700
| – | – |
|
670
3D Systems Corporation
DDD
$272M
| $1.56M | 0.01% |
93,670
-7,084
| -7% | -$118K |
|
|
HOLI
671
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.56M | 0.01% |
97,656
-17,630
| -15% | -$281K |
|
672
Cohen & Steers
CNS
$3.63B
| $1.56M | 0.01% |
18,100
| – | – |
|
|
BKI
673
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.55M | 0.01% |
26,767
-2,000
| -7% | -$116K |
|
|
JBTM
674
JBT Marel Corporation
JBTM
$7.09B
| $1.54M | 0.01% |
12,983
+668
| +5% | +$79.1K |
|
675
Bank of Hawaii
BOH
$2.7B
| $1.54M | 0.01% |
18,300
| – | – |
|