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 | |
|---|---|---|---|---|---|---|
751
Korn Ferry
KFY
$3.83B
| $684K | ﹤0.01% |
13,800
-14,100
| -51% | -$699K |
|
752
Iovance Biotherapeutics
IOVA
$901M
| $680K | ﹤0.01% |
96,618
| – | – |
|
753
Advance Auto Parts
AAP
$3.63B
| $677K | ﹤0.01% |
9,636
-100
| -1% | -$7.03K |
|
754
Zurn Elkay Water Solutions
ZWS
$7.71B
| $656K | ﹤0.01% |
24,394
+10,303
| +73% | +$277K |
|
755
Yelp
YELP
$2.02B
| $655K | ﹤0.01% |
18,000
+12,200
| +210% | +$444K |
|
756
HUB Group
HUBG
$2.29B
| $651K | ﹤0.01% |
16,200
-16,200
| -50% | -$651K |
|
757
Nicolet Bankshares
NIC
$2.02B
| $649K | ﹤0.01% |
9,550
+3,300
| +53% | +$224K |
|
758
Zentalis Pharmaceuticals
ZNTL
$126M
| $643K | ﹤0.01% |
22,800
-23,200
| -50% | -$654K |
|
759
AtriCure
ATRC
$1.76B
| $642K | ﹤0.01% |
13,000
-3,000
| -19% | -$148K |
|
760
Greif
GEF
$3.57B
| $641K | ﹤0.01% |
9,300
-9,400
| -50% | -$648K |
|
761
Magnite
MGNI
$3.54B
| $625K | ﹤0.01% |
+45,800
| New | +$625K |
|
762
Grand Canyon Education
LOPE
$5.74B
| $619K | ﹤0.01% |
+6,000
| New | +$619K |
|
763
RingCentral
RNG
$2.89B
| $619K | ﹤0.01% |
18,900
-3,100
| -14% | -$102K |
|
764
HNI Corp
HNI
$2.14B
| $617K | ﹤0.01% |
+21,900
| New | +$617K |
|
765
Nelnet
NNI
$4.66B
| $608K | ﹤0.01% |
6,300
-6,400
| -50% | -$618K |
|
766
German American Bancorp
GABC
$1.55B
| $606K | ﹤0.01% |
22,300
+10,100
| +83% | +$274K |
|
767
Axcelis
ACLS
$2.53B
| $605K | ﹤0.01% |
+3,300
| New | +$605K |
|
768
Enterprise Financial Services Corp
EFSC
$2.24B
| $602K | ﹤0.01% |
15,400
-7,700
| -33% | -$301K |
|
769
Honeywell
HON
$136B
| $598K | ﹤0.01% |
2,881
-6,631
| -70% | -$1.38M |
|
770
CBIZ
CBZ
$3.23B
| $597K | ﹤0.01% |
+11,200
| New | +$597K |
|
771
Peloton Interactive
PTON
$3.27B
| $590K | ﹤0.01% |
76,766
+53,768
| +234% | +$413K |
|
|
ARGO
772
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $590K | ﹤0.01% |
+19,923
| New | +$590K |
|
773
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $588K | ﹤0.01% |
23,517
-915
| -4% | -$22.9K |
|
|
AYX
774
DELISTED
Alteryx, Inc.
AYX
| $580K | ﹤0.01% |
12,782
+12,320
| +2,667% | +$559K |
|
|
ME
775
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $578K | ﹤0.01% |
16,520
+13,705
| +487% | +$480K |
|