Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
-2.44%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$15.2B
AUM Growth
-$13.2M
(-0.09%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
1,018
New
74
Increased
253
Reduced
520
Closed
91
Top Buys
| 1 |
Microsoft
MSFT
|
$341M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$174M |
| 3 |
Amazon
AMZN
|
$96.4M |
| 4 |
Applied Materials
AMAT
|
$69.4M |
| 5 |
AbbVie
ABBV
|
$54.2M |
Top Sells
| 1 |
Apple
AAPL
|
$51M |
| 2 |
NVIDIA
NVDA
|
$38.6M |
| 3 |
Ryder
R
|
$31.7M |
| 4 |
Merck
MRK
|
$30.8M |
| 5 |
Johnson & Johnson
JNJ
|
$29.9M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Healthcare | 18.7% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Harmony Biosciences
HRMY
$2.07B
| $850K | 0.01% |
25,947
| – | – |
|
702
Itron
ITRI
$5.51B
| $844K | 0.01% |
13,932
+8,949
| +180% | +$542K |
|
703
Mercer International
MERC
$216M
| $829K | 0.01% |
96,678
-19,800
| -17% | -$170K |
|
704
Gildan
GIL
$8.27B
| $826K | 0.01% |
29,503
-1,338
| -4% | -$37.5K |
|
705
Granite Construction
GVA
$4.73B
| $825K | 0.01% |
21,700
-4,400
| -17% | -$167K |
|
706
Marcus & Millichap
MMI
$1.29B
| $822K | 0.01% |
28,000
-5,700
| -17% | -$167K |
|
707
Veracyte
VCYT
$2.55B
| $822K | 0.01% |
36,828
| – | – |
|
708
German American Bancorp
GABC
$1.55B
| $815K | 0.01% |
30,100
+7,800
| +35% | +$211K |
|
709
PTC Therapeutics
PTCT
$4.55B
| $806K | 0.01% |
35,945
| – | – |
|
710
Addus HomeCare
ADUS
$2.08B
| $801K | 0.01% |
9,400
-1,400
| -13% | -$119K |
|
711
BridgeBio Pharma
BBIO
$10.2B
| $796K | 0.01% |
+30,189
| New | +$796K |
|
712
Energy Recovery
ERII
$767M
| $796K | 0.01% |
37,454
+2,462
| +7% | +$52.3K |
|
713
89bio
ETNB
$1.32B
| $794K | 0.01% |
51,400
+24,800
| +93% | +$383K |
|
714
Invesco
IVZ
$9.81B
| $791K | 0.01% |
54,473
-294
| -0.5% | -$4.27K |
|
715
Pan American Silver
PAAS
$12.5B
| $782K | 0.01% |
54,051
-4,440
| -8% | -$64.2K |
|
716
Madrigal Pharmaceuticals
MDGL
$9.65B
| $770K | 0.01% |
5,272
| – | – |
|
|
IMGN
717
DELISTED
Immunogen Inc
IMGN
| $769K | 0.01% |
+48,515
| New | +$769K |
|
718
Lakeland Financial Corp
LKFN
$1.73B
| $759K | 0.01% |
16,000
-3,300
| -17% | -$157K |
|
719
La-Z-Boy
LZB
$1.49B
| $757K | 0.01% |
24,500
-5,000
| -17% | -$154K |
|
720
MYR Group
MYRG
$2.79B
| $755K | 0.01% |
5,600
-1,100
| -16% | -$148K |
|
|
ZUO
721
DELISTED
Zuora, Inc.
ZUO
| $751K | ﹤0.01% |
91,200
-18,700
| -17% | -$154K |
|
722
Insight Enterprises
NSIT
$4.02B
| $742K | ﹤0.01% |
5,100
-1,100
| -18% | -$160K |
|
|
ARGO
723
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $741K | ﹤0.01% |
24,823
+4,900
| +25% | +$146K |
|
724
Zurn Elkay Water Solutions
ZWS
$7.71B
| $732K | ﹤0.01% |
26,110
+1,716
| +7% | +$48.1K |
|
725
Udemy
UDMY
$1B
| $725K | ﹤0.01% |
76,318
-15,700
| -17% | -$149K |
|