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 | |
|---|---|---|---|---|---|---|
701
Option Care Health
OPCH
$4.72B
| $982K | 0.01% |
+30,213
| New | +$982K |
|
702
Energy Recovery
ERII
$767M
| $982K | 0.01% |
34,992
+14,074
| +67% | +$395K |
|
703
Commault Systems
CVLT
$7.96B
| $973K | 0.01% |
+13,400
| New | +$973K |
|
704
Grab
GRAB
$21B
| $961K | 0.01% |
280,278
+131,473
| +88% | +$451K |
|
705
Jabil
JBL
$22.5B
| $961K | 0.01% |
8,900
-9,200
| -51% | -$993K |
|
706
Southwest Airlines
LUV
$16.5B
| $956K | 0.01% |
26,405
+3,100
| +13% | +$112K |
|
707
Mercer International
MERC
$216M
| $940K | 0.01% |
116,478
-207,122
| -64% | -$1.67M |
|
708
Veracyte
VCYT
$2.55B
| $938K | 0.01% |
36,828
| – | – |
|
709
Lakeland Financial Corp
LKFN
$1.73B
| $936K | 0.01% |
19,300
-1,100
| -5% | -$53.3K |
|
710
MYR Group
MYRG
$2.79B
| $927K | 0.01% |
+6,700
| New | +$927K |
|
711
Rambus
RMBS
$8.05B
| $924K | 0.01% |
+14,400
| New | +$924K |
|
712
Invesco
IVZ
$9.81B
| $921K | 0.01% |
54,767
-661
| -1% | -$11.1K |
|
|
MODN
713
DELISTED
MODEL N, INC.
MODN
| $919K | 0.01% |
+26,000
| New | +$919K |
|
714
Harmony Biosciences
HRMY
$2.07B
| $913K | 0.01% |
25,947
| – | – |
|
715
Western Union
WU
$2.86B
| $913K | 0.01% |
77,849
-13,999
| -15% | -$164K |
|
716
EnerSys
ENS
$3.89B
| $908K | 0.01% |
8,370
-514
| -6% | -$55.8K |
|
717
Insight Enterprises
NSIT
$4.02B
| $907K | 0.01% |
6,200
-6,400
| -51% | -$936K |
|
718
Aecom
ACM
$16.8B
| $900K | 0.01% |
10,630
+221
| +2% | +$18.7K |
|
719
Seadrill
SDRL
$2.04B
| $884K | 0.01% |
21,409
+872
| +4% | +$36K |
|
|
JBIO
720
Jade Biosciences, Inc. Common Stock
JBIO
$254M
| $872K | 0.01% |
1,453
| – | – |
|
721
Westlake Corp
WLK
$11.5B
| $860K | 0.01% |
7,201
-46
| -0.6% | -$5.49K |
|
722
Cable One
CABO
$922M
| $854K | 0.01% |
1,300
+1,100
| +550% | +$723K |
|
723
Pan American Silver
PAAS
$14.6B
| $853K | 0.01% |
58,491
+28,741
| +97% | +$419K |
|
724
La-Z-Boy
LZB
$1.49B
| $845K | 0.01% |
+29,500
| New | +$845K |
|
725
Supernus Pharmaceuticals
SUPN
$2.58B
| $840K | 0.01% |
+27,900
| New | +$840K |
|