Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+9.21%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$341M
(+2.6%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
946
New
54
Increased
324
Reduced
401
Closed
94
Top Buys
| 1 |
Visa
V
|
$56.2M |
| 2 |
Adobe
ADBE
|
$49.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$45.8M |
| 4 |
AT&T
T
|
$31.3M |
| 5 |
Fortinet
FTNT
|
$30.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$51M |
| 2 |
Thermo Fisher Scientific
TMO
|
$43.5M |
| 3 |
AbbVie
ABBV
|
$40.4M |
| 4 |
Danaher
DHR
|
$32.1M |
| 5 |
Microsoft
MSFT
|
$31.9M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 23.9% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTV
701
DELISTED
VERITIV CORPORATION
VRTV
| $730K | 0.01% |
6,000
| – | – |
|
702
Descartes Systems
DSGX
$9.26B
| $712K | 0.01% |
+10,218
| New | +$712K |
|
703
GE Aerospace
GE
$296B
| $708K | 0.01% |
17,383
-6,886
| -28% | -$280K |
|
|
QIWI
704
DELISTED
QIWI PLC
QIWI
| $690K | 0.01% |
121,724
| – | – |
|
705
Arvinas
ARVN
$575M
| $681K | 0.01% |
19,898
-1,152
| -5% | -$39.4K |
|
706
Kinross Gold
KGC
$26.9B
| $678K | 0.01% |
165,884
-8,600
| -5% | -$35.2K |
|
707
Vipshop
VIPS
$8.45B
| $672K | 0.01% |
49,300
| – | – |
|
708
Genmab
GMAB
$16.9B
| $669K | 0.01% |
15,797
| – | – |
|
709
Halozyme
HALO
$8.76B
| $659K | 0.01% |
11,581
-19,193
| -62% | -$1.09M |
|
710
Iovance Biotherapeutics
IOVA
$901M
| $648K | ﹤0.01% |
101,374
-5,875
| -5% | -$37.6K |
|
711
Kontoor Brands
KTB
$4.46B
| $640K | ﹤0.01% |
16,000
| – | – |
|
|
DISH
712
DELISTED
DISH Network Corp.
DISH
| $638K | ﹤0.01% |
45,443
-1,628
| -3% | -$22.9K |
|
713
Altimmune
ALT
$334M
| $634K | ﹤0.01% |
38,559
-2,234
| -5% | -$36.7K |
|
714
Evertec
EVTC
$2.21B
| $618K | ﹤0.01% |
19,100
| – | – |
|
715
Southern Copper
SCCO
$83.6B
| $616K | ﹤0.01% |
10,708
+6,425
| +150% | +$370K |
|
|
USER
716
DELISTED
UserTesting, Inc.
USER
| $601K | ﹤0.01% |
+80,000
| New | +$601K |
|
717
Sylvamo
SLVM
$1.83B
| $593K | ﹤0.01% |
+12,200
| New | +$593K |
|
718
TEGNA Inc
TGNA
$3.38B
| $589K | ﹤0.01% |
27,800
+21,200
| +321% | +$449K |
|
719
Cabot Corp
CBT
$4.31B
| $588K | ﹤0.01% |
8,800
-12,900
| -59% | -$862K |
|
720
Lucid Motors
LCID
$5.66B
| $582K | ﹤0.01% |
8,534
+1,128
| +15% | +$76.9K |
|
|
SGFY
721
DELISTED
Signify Health, Inc.
SGFY
| $573K | ﹤0.01% |
20,000
| – | – |
|
|
CTIC
722
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $564K | ﹤0.01% |
93,903
-5,442
| -5% | -$32.7K |
|
723
Capri Holdings
CPRI
$2.53B
| $550K | ﹤0.01% |
9,600
| – | – |
|
724
Intellia Therapeutics
NTLA
$1.29B
| $548K | ﹤0.01% |
15,700
-909
| -5% | -$31.7K |
|
725
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $540K | ﹤0.01% |
+2,000
| New | +$540K |
|