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 | |
|---|---|---|---|---|---|---|
751
STAAR Surgical
STAA
$1.37B
| $752K | 0.01% |
10,607
+6,830
| +181% | +$484K |
|
752
Sprouts Farmers Market
SFM
$13.3B
| $746K | 0.01% |
29,424
+3,424
| +13% | +$86.8K |
|
753
Donaldson
DCI
$9.35B
| $741K | 0.01% |
15,400
| – | – |
|
754
Axogen
AXGN
$738M
| $739K | 0.01% |
90,241
+35,555
| +65% | +$291K |
|
755
Agios Pharmaceuticals
AGIO
$2.1B
| $721K | 0.01% |
32,545
| – | – |
|
756
Evertec
EVTC
$2.2B
| $719K | 0.01% |
19,500
| – | – |
|
757
Sempra
SRE
$51.8B
| $712K | 0.01% |
+9,474
| New | +$712K |
|
758
Casella Waste Systems
CWST
$5.92B
| $705K | 0.01% |
9,700
| – | – |
|
759
Parker-Hannifin
PH
$95.7B
| $704K | 0.01% |
2,864
-1,426
| -33% | -$351K |
|
760
Integer Holdings
ITGR
$3.72B
| $700K | 0.01% |
9,900
| – | – |
|
|
ISEE
761
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $695K | 0.01% |
72,231
| – | – |
|
|
COUP
762
DELISTED
Coupa Software Incorporated
COUP
| $693K | 0.01% |
12,142
-164
| -1% | -$9.36K |
|
|
QIWI
763
DELISTED
QIWI PLC
QIWI
| $690K | 0.01% |
121,724
| – | – |
|
764
American Homes 4 Rent
AMH
$12.9B
| $681K | 0.01% |
+19,226
| New | +$681K |
|
|
PBIP
765
DELISTED
Prudential Bancorp, Inc.
PBIP
| $681K | 0.01% |
45,000
| – | – |
|
766
Arrowhead Research
ARWR
$3.76B
| $677K | 0.01% |
19,231
+12,415
| +182% | +$437K |
|
767
Delta Air Lines
DAL
$39.6B
| $675K | 0.01% |
23,275
| – | – |
|
768
Glaukos
GKOS
$5.21B
| $675K | 0.01% |
14,865
+772
| +5% | +$35.1K |
|
769
Amphenol
APH
$143B
| $663K | ﹤0.01% |
20,590
-11,694
| -36% | -$377K |
|
770
MaxLinear
MXL
$1.38B
| $663K | ﹤0.01% |
+19,500
| New | +$663K |
|
771
Dick's Sporting Goods
DKS
$17.9B
| $656K | ﹤0.01% |
8,700
-37,400
| -81% | -$2.82M |
|
772
Kinross Gold
KGC
$27.3B
| $648K | ﹤0.01% |
180,988
-17,335
| -9% | -$62.1K |
|
773
RingCentral
RNG
$2.94B
| $640K | ﹤0.01% |
12,241
-298
| -2% | -$15.6K |
|
|
EIGR
774
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $638K | ﹤0.01% |
3,374
| – | – |
|
775
H&R Block
HRB
$6.97B
| $636K | ﹤0.01% |
18,000
| – | – |
|