Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
-5.08%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$17B
AUM Growth
-$2.38B
(-12%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,097
New
97
Increased
268
Reduced
498
Closed
86
Top Buys
| 1 |
Tesla
TSLA
|
+$49.1M |
| 2 |
Visa
V
|
+$48.1M |
| 3 |
Pfizer
PFE
|
+$35.4M |
| 4 |
NVIDIA
NVDA
|
+$29.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$28M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$152M |
| 2 |
Apple
AAPL
|
+$143M |
| 3 |
Johnson & Johnson
JNJ
|
+$124M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$77.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$56.1M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Healthcare | 20.37% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
ZTO Express
ZTO
$15.4B
| $1.22M | 0.01% |
48,900
-14,500
| -23% | -$363K |
|
727
Parker-Hannifin
PH
$96.9B
| $1.22M | 0.01% |
4,290
-1,200
| -22% | -$341K |
|
|
ISEE
728
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.22M | 0.01% |
+72,231
| New | +$1.22M |
|
729
Amphenol
APH
$145B
| $1.22M | 0.01% |
32,284
-10,400
| -24% | -$392K |
|
730
Peloton Interactive
PTON
$3.2B
| $1.21M | 0.01% |
45,958
-122,225
| -73% | -$3.23M |
|
731
Veracyte
VCYT
$2.42B
| $1.21M | 0.01% |
44,001
-15,641
| -26% | -$431K |
|
|
SJI
732
DELISTED
South Jersey Industries, Inc.
SJI
| $1.21M | 0.01% |
+35,000
| New | +$1.21M |
|
733
Global Payments
GPN
$20.6B
| $1.19M | 0.01% |
8,719
-2,700
| -24% | -$369K |
|
734
Rollins
ROL
$27.3B
| $1.19M | 0.01% |
33,796
-125,115
| -79% | -$4.39M |
|
735
First American
FAF
$6.74B
| $1.17M | 0.01% |
18,100
| – | – |
|
736
Kinross Gold
KGC
$28B
| $1.17M | 0.01% |
198,323
+33,995
| +21% | +$200K |
|
737
Chemed
CHE
$6.57B
| $1.17M | 0.01% |
2,300
| – | – |
|
738
Zillow
Z
$20.8B
| $1.16M | 0.01% |
23,588
+565
| +2% | +$27.9K |
|
739
Protagonist Therapeutics
PTGX
$3.59B
| $1.16M | 0.01% |
48,977
+10,673
| +28% | +$253K |
|
740
IAC Inc
IAC
$2.88B
| $1.16M | 0.01% |
14,062
-1,463
| -9% | -$120K |
|
741
Lear
LEA
$5.76B
| $1.13M | 0.01% |
7,945
-900
| -10% | -$128K |
|
742
Nelnet
NNI
$4.44B
| $1.11M | 0.01% |
13,000
| – | – |
|
|
TXNM
743
TXNM Energy, Inc.
TXNM
$5.99B
| $1.1M | 0.01% |
23,000
| – | – |
|
744
TFI International
TFII
$7.7B
| $1.09M | 0.01% |
10,260
-329
| -3% | -$35K |
|
745
DaVita
DVA
$9.46B
| $1.09M | 0.01% |
9,615
-4,600
| -32% | -$521K |
|
746
Cirrus Logic
CRUS
$5.78B
| $1.08M | 0.01% |
12,700
+10,800
| +568% | +$916K |
|
747
Fortive
FTV
$16.2B
| $1.07M | 0.01% |
17,587
-9,110
| -34% | -$555K |
|
|
TGH
748
DELISTED
Textainer Group Holdings limited
TGH
| $1.06M | 0.01% |
27,901
+17,901
| +179% | +$681K |
|
749
PPL Corp
PPL
$26.5B
| $1.05M | 0.01% |
36,878
+33,600
| +1,025% | +$960K |
|
|
STXB
750
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.05M | 0.01% |
40,000
| – | – |
|