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 | |
|---|---|---|---|---|---|---|
726
Agios Pharmaceuticals
AGIO
$2.09B
| $834K | 0.01% |
29,360
| – | – |
|
727
Stepan Co
SCL
$1.13B
| $812K | 0.01% |
8,500
-6,300
| -43% | -$602K |
|
728
OFG Bancorp
OFG
$1.99B
| $806K | 0.01% |
+30,900
| New | +$806K |
|
729
OSI Systems
OSIS
$3.93B
| $801K | 0.01% |
+6,800
| New | +$801K |
|
|
SWAV
730
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $799K | 0.01% |
2,800
-2,800
| -50% | -$799K |
|
731
John Wiley & Sons Class A
WLY
$2.13B
| $793K | 0.01% |
+23,300
| New | +$793K |
|
732
PDF Solutions
PDFS
$788M
| $785K | 0.01% |
+17,400
| New | +$785K |
|
733
Sterling Infrastructure
STRL
$8.7B
| $776K | 0.01% |
+13,900
| New | +$776K |
|
734
Shoals Technologies Group
SHLS
$1.2B
| $774K | 0.01% |
30,300
| – | – |
|
735
Guidewire Software
GWRE
$22B
| $768K | 0.01% |
10,093
+58
| +0.6% | +$4.41K |
|
736
Amphastar Pharmaceuticals
AMPH
$1.37B
| $759K | 0.01% |
+13,200
| New | +$759K |
|
737
Independent Bank
INDB
$3.55B
| $757K | 0.01% |
17,000
-17,300
| -50% | -$770K |
|
738
STAAR Surgical
STAA
$1.38B
| $757K | 0.01% |
14,400
-4,500
| -24% | -$237K |
|
739
Celestica
CLS
$27.9B
| $754K | ﹤0.01% |
39,200
-39,800
| -50% | -$766K |
|
740
Watts Water Technologies
WTS
$9.35B
| $745K | ﹤0.01% |
4,057
+291
| +8% | +$53.4K |
|
741
Opendoor
OPEN
$4.89B
| $744K | ﹤0.01% |
185,200
-106,500
| -37% | -$428K |
|
742
Intellia Therapeutics
NTLA
$1.29B
| $743K | ﹤0.01% |
18,223
+3,211
| +21% | +$131K |
|
743
Replimune Group
REPL
$494M
| $738K | ﹤0.01% |
+31,800
| New | +$738K |
|
744
Chewy
CHWY
$17.5B
| $735K | ﹤0.01% |
18,623
-29,987
| -62% | -$1.18M |
|
|
NXGN
745
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $735K | ﹤0.01% |
+45,300
| New | +$735K |
|
746
Ingredion
INGR
$8.24B
| $731K | ﹤0.01% |
6,900
-7,100
| -51% | -$752K |
|
747
Eversource Energy
ES
$23.6B
| $715K | ﹤0.01% |
10,084
-21,581
| -68% | -$1.53M |
|
748
SPS Commerce
SPSC
$4.19B
| $711K | ﹤0.01% |
+3,700
| New | +$711K |
|
749
Ubiquiti
UI
$34.9B
| $703K | ﹤0.01% |
4,000
-4,000
| -50% | -$703K |
|
|
QIWI
750
DELISTED
QIWI PLC
QIWI
| $690K | ﹤0.01% |
121,724
| – | – |
|