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 | |
|---|---|---|---|---|---|---|
651
GFL Environmental
GFL
$17.2B
| $1.31M | 0.01% |
33,802
+9,202
| +37% | +$357K |
|
652
Roivant Sciences
ROIV
$8.82B
| $1.31M | 0.01% |
+130,207
| New | +$1.31M |
|
653
ZipRecruiter
ZIP
$436M
| $1.31M | 0.01% |
73,600
-74,800
| -50% | -$1.33M |
|
654
Alamo Group
ALG
$2.56B
| $1.31M | 0.01% |
+7,100
| New | +$1.31M |
|
655
LeMaitre Vascular
LMAT
$2.2B
| $1.3M | 0.01% |
19,300
-400
| -2% | -$26.9K |
|
656
Lear
LEA
$6B
| $1.29M | 0.01% |
8,979
| – | – |
|
657
Descartes Systems
DSGX
$9.23B
| $1.29M | 0.01% |
16,075
+2,832
| +21% | +$227K |
|
|
ARNC
658
DELISTED
Arconic Corporation
ARNC
| $1.28M | 0.01% |
+43,188
| New | +$1.28M |
|
659
Haemonetics
HAE
$2.61B
| $1.28M | 0.01% |
15,000
+12,500
| +500% | +$1.06M |
|
660
Asana
ASAN
$3.25B
| $1.26M | 0.01% |
57,200
-76,600
| -57% | -$1.69M |
|
661
Sealed Air
SEE
$4.86B
| $1.26M | 0.01% |
31,521
+3,600
| +13% | +$144K |
|
|
KLR
662
DELISTED
Kaleyra, Inc.
KLR
| $1.26M | 0.01% |
+186,473
| New | +$1.26M |
|
663
Amplitude
AMPL
$1.5B
| $1.24M | 0.01% |
112,600
-17,900
| -14% | -$197K |
|
|
BBT
664
Beacon Financial Corporation
BBT
$2.26B
| $1.24M | 0.01% |
59,600
+14,100
| +31% | +$292K |
|
665
Westamerica Bancorp
WABC
$1.26B
| $1.23M | 0.01% |
32,200
+2,900
| +10% | +$111K |
|
666
Lucid Motors
LCID
$5.67B
| $1.23M | 0.01% |
17,808
+9,716
| +120% | +$669K |
|
667
Advanced Drainage Systems
WMS
$11.5B
| $1.22M | 0.01% |
10,714
+4,328
| +68% | +$492K |
|
668
Madrigal Pharmaceuticals
MDGL
$10.1B
| $1.22M | 0.01% |
+5,272
| New | +$1.22M |
|
|
ZUO
669
DELISTED
Zuora, Inc.
ZUO
| $1.21M | 0.01% |
109,900
-71,300
| -39% | -$782K |
|
670
Assurant
AIZ
$10.7B
| $1.2M | 0.01% |
9,558
-193
| -2% | -$24.3K |
|
671
Graham Holdings Company
GHC
$4.97B
| $1.2M | 0.01% |
+2,100
| New | +$1.2M |
|
672
Delta Air Lines
DAL
$40.3B
| $1.2M | 0.01% |
25,201
| – | – |
|
673
Ligand Pharmaceuticals
LGND
$3.23B
| $1.2M | 0.01% |
16,600
-6,000
| -27% | -$433K |
|
674
DaVita
DVA
$9.62B
| $1.2M | 0.01% |
11,892
+1,541
| +15% | +$155K |
|
675
Digi International
DGII
$1.28B
| $1.19M | 0.01% |
+30,200
| New | +$1.19M |
|