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 | |
|---|---|---|---|---|---|---|
726
Veracyte
VCYT
$2.55B
| $908K | 0.01% |
45,643
+1,642
| +4% | +$32.7K |
|
727
Guidewire Software
GWRE
$21.6B
| $902K | 0.01% |
12,700
-300
| -2% | -$21.3K |
|
|
DISH
728
DELISTED
DISH Network Corp.
DISH
| $898K | 0.01% |
50,099
-1,094
| -2% | -$19.6K |
|
729
Arvinas
ARVN
$583M
| $884K | 0.01% |
21,050
| – | – |
|
|
JBIO
730
Jade Biosciences, Inc. Common Stock
JBIO
$244M
| $882K | 0.01% |
1,612
+1,209
| +300% | +$662K |
|
731
Coinbase
COIN
$81.9B
| $882K | 0.01% |
18,789
+12,050
| +179% | +$566K |
|
732
Horace Mann Educators
HMN
$1.89B
| $875K | 0.01% |
22,800
-19,300
| -46% | -$741K |
|
|
MANT
733
DELISTED
Mantech International Corp
MANT
| $859K | 0.01% |
+9,000
| New | +$859K |
|
734
Brookfield
BN
$99B
| $854K | 0.01% |
23,768
-10,943
| -32% | -$393K |
|
735
Ero Copper
ERO
$1.63B
| $842K | 0.01% |
77,500
| – | – |
|
736
Erie Indemnity
ERIE
$17.6B
| $838K | 0.01% |
4,358
-68
| -2% | -$13.1K |
|
737
Kontoor Brands
KTB
$4.36B
| $838K | 0.01% |
+25,100
| New | +$838K |
|
|
NTUS
738
DELISTED
Natus Medical Inc
NTUS
| $819K | 0.01% |
+25,000
| New | +$819K |
|
739
Crocs
CROX
$4.55B
| $813K | 0.01% |
16,700
-75,900
| -82% | -$3.7M |
|
|
SASR
740
DELISTED
Sandy Spring Bancorp Inc
SASR
| $813K | 0.01% |
20,800
| – | – |
|
741
KRONOS Worldwide
KRO
$741M
| $811K | 0.01% |
44,100
+20,900
| +90% | +$384K |
|
742
Southwest Airlines
LUV
$16.7B
| $809K | 0.01% |
22,391
+2,800
| +14% | +$101K |
|
|
FARO
743
DELISTED
Faro Technologies
FARO
| $792K | 0.01% |
25,688
-8,672
| -25% | -$267K |
|
744
TFI International
TFII
$7.9B
| $776K | 0.01% |
9,670
-590
| -6% | -$47.3K |
|
745
Ionis Pharmaceuticals
IONS
$10.3B
| $773K | 0.01% |
20,878
| – | – |
|
746
Rivian
RIVN
$16.9B
| $773K | 0.01% |
30,013
+4,513
| +18% | +$116K |
|
747
DaVita
DVA
$9.62B
| $769K | 0.01% |
9,615
| – | – |
|
748
Acushnet Holdings
GOLF
$4.54B
| $754K | 0.01% |
18,100
| – | – |
|
|
TPTX
749
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $753K | 0.01% |
+10,000
| New | +$753K |
|
|
SRRA
750
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $753K | 0.01% |
+13,685
| New | +$753K |
|