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 | |
|---|---|---|---|---|---|---|
676
Pliant Therapeutics
PLRX
$114M
| $1.19M | 0.01% |
65,582
+35,092
| +115% | +$636K |
|
677
Corcept Therapeutics
CORT
$7.31B
| $1.17M | 0.01% |
52,600
-53,500
| -50% | -$1.19M |
|
|
AZPN
678
DELISTED
Aspen Technology Inc
AZPN
| $1.16M | 0.01% |
6,944
+1,148
| +20% | +$192K |
|
679
PRA Group
PRAA
$671M
| $1.16M | 0.01% |
50,900
+10,000
| +24% | +$228K |
|
680
NetEase
NTES
$85B
| $1.11M | 0.01% |
11,500
-21,600
| -65% | -$2.09M |
|
681
Coupang
CPNG
$52.7B
| $1.1M | 0.01% |
63,000
-160,600
| -72% | -$2.79M |
|
682
Yext
YEXT
$1.1B
| $1.1M | 0.01% |
+96,900
| New | +$1.1M |
|
683
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.09M | 0.01% |
21,433
+2,578
| +14% | +$131K |
|
|
LBAI
684
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.09M | 0.01% |
81,102
| – | – |
|
685
VF Corp
VFC
$5.86B
| $1.08M | 0.01% |
56,566
-754
| -1% | -$14.4K |
|
686
Schneider National
SNDR
$4.3B
| $1.07M | 0.01% |
37,300
-38,000
| -50% | -$1.09M |
|
687
Erie Indemnity
ERIE
$17.5B
| $1.07M | 0.01% |
5,076
+56
| +1% | +$11.8K |
|
688
Marcus & Millichap
MMI
$1.29B
| $1.06M | 0.01% |
33,700
-20,100
| -37% | -$633K |
|
689
Standex International
SXI
$2.52B
| $1.05M | 0.01% |
+7,400
| New | +$1.05M |
|
690
Pacific Biosciences
PACB
$381M
| $1.05M | 0.01% |
78,600
+25,500
| +48% | +$339K |
|
691
Mohawk Industries
MHK
$8.65B
| $1.04M | 0.01% |
10,106
+1,632
| +19% | +$168K |
|
692
Granite Construction
GVA
$4.73B
| $1.04M | 0.01% |
+26,100
| New | +$1.04M |
|
|
GOGL
693
DELISTED
Golden Ocean Group
GOGL
| $1.02M | 0.01% |
+135,180
| New | +$1.02M |
|
|
HTO
694
H2O America Common Stock
HTO
$1.78B
| $1.01M | 0.01% |
14,468
+5,845
| +68% | +$410K |
|
695
Hyatt Hotels
H
$13.8B
| $1M | 0.01% |
+8,762
| New | +$1M |
|
696
Addus HomeCare
ADUS
$2.08B
| $1M | 0.01% |
10,800
+5,500
| +104% | +$510K |
|
697
Costco
COST
$427B
| $997K | 0.01% |
1,852
-4,086
| -69% | -$2.2M |
|
698
Gildan
GIL
$8.27B
| $994K | 0.01% |
30,841
+2,265
| +8% | +$73K |
|
699
First Commonwealth Financial
FCF
$1.87B
| $990K | 0.01% |
78,300
-75,300
| -49% | -$952K |
|
700
Udemy
UDMY
$1B
| $987K | 0.01% |
92,018
-7,982
| -8% | -$85.6K |
|