Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
-3.6%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$13B
AUM Growth
-$635M
(-4.7%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,071
New
44
Increased
301
Reduced
474
Closed
177
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
+$61.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$54.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$52M |
| 4 |
Apple
AAPL
|
+$45.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$44.7M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 22.83% |
| 3 | Financials | 11.79% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
751
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $525K | ﹤0.01% |
95,375
| – | – |
|
752
Altimmune
ALT
$334M
| $520K | ﹤0.01% |
+40,793
| New | +$520K |
|
753
Genmab
GMAB
$17.1B
| $508K | ﹤0.01% |
15,797
-53,878
| -77% | -$1.73M |
|
754
Chewy
CHWY
$17.4B
| $502K | ﹤0.01% |
16,328
+1,503
| +10% | +$46.2K |
|
755
Vicarious Surgical
RBOT
$36.8M
| $502K | ﹤0.01% |
4,994
+4,667
| +1,427% | +$469K |
|
756
Jabil
JBL
$22.5B
| $496K | ﹤0.01% |
8,600
-200
| -2% | -$11.5K |
|
757
Global Payments
GPN
$21.1B
| $490K | ﹤0.01% |
4,531
-606
| -12% | -$65.5K |
|
758
First American
FAF
$6.8B
| $479K | ﹤0.01% |
10,400
-7,700
| -43% | -$355K |
|
759
Pangaea Logistics
PANL
$361M
| $462K | ﹤0.01% |
100,000
| – | – |
|
760
XPeng
XPEV
$19.7B
| $462K | ﹤0.01% |
38,700
-12,000
| -24% | -$143K |
|
761
TransDigm Group
TDG
$73.9B
| $454K | ﹤0.01% |
865
-116
| -12% | -$60.9K |
|
762
Pan American Silver
PAAS
$14.9B
| $452K | ﹤0.01% |
28,427
-2,091
| -7% | -$33.2K |
|
763
Fortive
FTV
$16.1B
| $446K | ﹤0.01% |
7,642
-1,022
| -12% | -$59.6K |
|
|
LSXMA
764
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $437K | ﹤0.01% |
15,616
+102
| +0.7% | +$2.85K |
|
765
Kadant
KAI
$3.72B
| $417K | ﹤0.01% |
2,500
-100
| -4% | -$16.7K |
|
766
Vipshop
VIPS
$8.72B
| $415K | ﹤0.01% |
49,300
| – | – |
|
767
Protagonist Therapeutics
PTGX
$3.63B
| $413K | ﹤0.01% |
48,977
| – | – |
|
768
Voya Financial
VOYA
$7.28B
| $412K | ﹤0.01% |
6,802
-2,202
| -24% | -$133K |
|
769
Wayfair
W
$11.2B
| $411K | ﹤0.01% |
12,642
+910
| +8% | +$29.6K |
|
770
BlackBerry
BB
$2.23B
| $410K | ﹤0.01% |
87,231
+9,124
| +12% | +$42.9K |
|
771
KRONOS Worldwide
KRO
$724M
| $403K | ﹤0.01% |
43,200
-900
| -2% | -$8.4K |
|
772
RB Global
RBA
$21.6B
| $399K | ﹤0.01% |
6,385
+4,546
| +247% | +$284K |
|
773
iRobot
IRBT
$106M
| $394K | ﹤0.01% |
7,000
-20,233
| -74% | -$1.14M |
|
774
Autohome
ATHM
$3.48B
| $380K | ﹤0.01% |
13,200
-174,572
| -93% | -$5.03M |
|
775
QuidelOrtho
QDEL
$1.94B
| $379K | ﹤0.01% |
5,300
-37,819
| -88% | -$2.7M |
|