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 | |
|---|---|---|---|---|---|---|
726
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $538K | ﹤0.01% |
+26,400
| New | +$538K |
|
727
Brookfield
BN
$99.5B
| $530K | ﹤0.01% |
16,840
-4,946
| -23% | -$156K |
|
728
Landstar System
LSTR
$4.58B
| $521K | ﹤0.01% |
3,200
-16,100
| -83% | -$2.62M |
|
729
Pangaea Logistics
PANL
$349M
| $515K | ﹤0.01% |
100,000
| – | – |
|
730
GFL Environmental
GFL
$17.4B
| $503K | ﹤0.01% |
+17,200
| New | +$503K |
|
731
PagerDuty
PD
$1.54B
| $502K | ﹤0.01% |
+18,900
| New | +$502K |
|
732
Grab
GRAB
$21B
| $479K | ﹤0.01% |
148,805
+14,626
| +11% | +$47.1K |
|
733
Pan American Silver
PAAS
$14.6B
| $479K | ﹤0.01% |
29,328
+901
| +3% | +$14.7K |
|
734
Kulicke & Soffa
KLIC
$1.99B
| $474K | ﹤0.01% |
10,700
-41,600
| -80% | -$1.84M |
|
735
Amphenol
APH
$135B
| $463K | ﹤0.01% |
12,156
-6,008
| -33% | -$229K |
|
736
L3Harris
LHX
$51B
| $457K | ﹤0.01% |
+2,193
| New | +$457K |
|
737
OneMain Financial
OMF
$7.31B
| $453K | ﹤0.01% |
13,600
-25,900
| -66% | -$863K |
|
738
Parker-Hannifin
PH
$96.1B
| $452K | ﹤0.01% |
1,552
-615
| -28% | -$179K |
|
739
EQT Corp
EQT
$32.2B
| $440K | ﹤0.01% |
13,000
| – | – |
|
740
Arthur J. Gallagher & Co
AJG
$76.7B
| $433K | ﹤0.01% |
2,295
+1,678
| +272% | +$317K |
|
|
ONEM
741
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $423K | ﹤0.01% |
+25,300
| New | +$423K |
|
742
Fortive
FTV
$16.2B
| $422K | ﹤0.01% |
6,571
-1,071
| -14% | -$68.8K |
|
743
SiriusPoint
SPNT
$2.19B
| $411K | ﹤0.01% |
69,625
| – | – |
|
744
iRobot
IRBT
$102M
| $409K | ﹤0.01% |
8,500
+1,500
| +21% | +$72.2K |
|
745
Brookfield Asset Management
BAM
$94B
| $407K | ﹤0.01% |
+10,500
| New | +$407K |
|
746
KRONOS Worldwide
KRO
$713M
| $406K | ﹤0.01% |
43,200
| – | – |
|
747
Invesco QQQ Trust
QQQ
$368B
| $399K | ﹤0.01% |
1,500
+965
| +180% | +$257K |
|
748
Celestica
CLS
$27.9B
| $398K | ﹤0.01% |
+26,100
| New | +$398K |
|
749
Adicet Bio
ACET
$60M
| $396K | ﹤0.01% |
44,277
-2,565
| -5% | -$22.9K |
|
750
Quanterix
QTRX
$211M
| $395K | ﹤0.01% |
28,501
-182,628
| -87% | -$2.53M |
|