Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
-13.88%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$13.6B
AUM Growth
-$3.44B
(-20%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,114
New
103
Increased
353
Reduced
424
Closed
86
Top Buys
| 1 |
United Parcel Service
UPS
|
+$44.9M |
| 2 |
CVS Health
CVS
|
+$31.9M |
| 3 |
Visa
V
|
+$28.3M |
| 4 |
Salesforce
CRM
|
+$26.6M |
| 5 |
ServiceNow
NOW
|
+$24M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$109M |
| 2 |
Apple
AAPL
|
+$105M |
| 3 |
Microsoft
MSFT
|
+$102M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$85.5M |
| 5 |
Target
TGT
|
+$55M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 23.45% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGH
701
DELISTED
Textainer Group Holdings limited
TGH
| $1.04M | 0.01% |
37,901
+10,000
| +36% | +$274K |
|
|
TEN
702
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.04M | 0.01% |
60,301
+15,301
| +34% | +$263K |
|
|
AVLR
703
DELISTED
Avalara, Inc.
AVLR
| $1.01M | 0.01% |
14,305
+1,499
| +12% | +$106K |
|
|
JBTM
704
JBT Marel Corporation
JBTM
$7.25B
| $1.01M | 0.01% |
9,137
-3,846
| -30% | -$425K |
|
705
iRobot
IRBT
$108M
| $1M | 0.01% |
27,233
-5,906
| -18% | -$217K |
|
706
Bentley Systems
BSY
$16.1B
| $999K | 0.01% |
29,987
+2,079
| +7% | +$69.3K |
|
707
Lear
LEA
$5.78B
| $997K | 0.01% |
7,920
-25
| -0.3% | -$3.15K |
|
708
Twist Bioscience
TWST
$1.51B
| $978K | 0.01% |
27,970
+17,278
| +162% | +$604K |
|
|
SONX
709
DELISTED
Sonendo, Inc.
SONX
| $978K | 0.01% |
568,326
-269,705
| -32% | -$464K |
|
710
Westlake Corp
WLK
$11B
| $970K | 0.01% |
+9,900
| New | +$970K |
|
711
Prospect Capital
PSEC
$1.3B
| $968K | 0.01% |
+138,100
| New | +$968K |
|
712
Williams Companies
WMB
$71.5B
| $966K | 0.01% |
30,943
+9,543
| +45% | +$298K |
|
713
First American
FAF
$6.7B
| $958K | 0.01% |
18,100
| – | – |
|
714
IAC Inc
IAC
$2.85B
| $958K | 0.01% |
15,369
+1,307
| +9% | +$81.5K |
|
|
JWN
715
DELISTED
Nordstrom
JWN
| $955K | 0.01% |
+45,200
| New | +$955K |
|
716
Huazhu Hotels Group
HTHT
$11.3B
| $953K | 0.01% |
25,000
| – | – |
|
717
Acadia Pharmaceuticals
ACAD
$4.04B
| $946K | 0.01% |
67,147
| – | – |
|
718
TEGNA Inc
TGNA
$3.38B
| $940K | 0.01% |
44,808
+9,808
| +28% | +$206K |
|
|
AKYA
719
DELISTED
Akoya BioSciences
AKYA
| $938K | 0.01% |
+72,994
| New | +$938K |
|
720
La-Z-Boy
LZB
$1.43B
| $922K | 0.01% |
38,900
| – | – |
|
721
Cirrus Logic
CRUS
$5.69B
| $921K | 0.01% |
12,700
| – | – |
|
722
Ambarella
AMBA
$3.58B
| $920K | 0.01% |
14,079
-10,198
| -42% | -$666K |
|
723
Zillow
Z
$21.1B
| $919K | 0.01% |
28,934
+5,346
| +23% | +$170K |
|
724
Enanta Pharmaceuticals
ENTA
$190M
| $917K | 0.01% |
19,400
| – | – |
|
725
Sanmina
SANM
$6.42B
| $916K | 0.01% |
22,490
-31,119
| -58% | -$1.27M |
|