Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+12.77%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$19.4B
AUM Growth
+$1.18B
(+6.5%)
Cap. Flow
-$846M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
1,109
New
89
Increased
331
Reduced
412
Closed
111
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$87.5M |
| 2 |
AbbVie
ABBV
|
+$69.6M |
| 3 |
Pfizer
PFE
|
+$64.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$58.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$55.8M |
Top Sells
| 1 |
Netflix
NFLX
|
+$178M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$162M |
| 3 |
Microsoft
MSFT
|
+$83.2M |
| 4 |
Boston Scientific
BSX
|
+$60.1M |
| 5 |
Sherwin-Williams
SHW
|
+$54M |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Healthcare | 20.08% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
776
DELISTED
NanoString Technologies, Inc.
NSTG
| $946K | ﹤0.01% |
22,130
| – | – |
|
777
Kinross Gold
KGC
$27.4B
| $945K | ﹤0.01% |
164,328
-22,549
| -12% | -$130K |
|
778
Huazhu Hotels Group
HTHT
$11.4B
| $937K | ﹤0.01% |
25,000
| – | – |
|
779
Artivion
AORT
$2.02B
| $923K | ﹤0.01% |
45,159
| – | – |
|
780
Westamerica Bancorp
WABC
$1.25B
| $922K | ﹤0.01% |
16,000
-42,800
| -73% | -$2.47M |
|
781
Iovance Biotherapeutics
IOVA
$850M
| $917K | ﹤0.01% |
47,210
| – | – |
|
782
ABM Industries
ABM
$2.79B
| $900K | ﹤0.01% |
22,200
| – | – |
|
783
Palantir
PLTR
$377B
| $893K | ﹤0.01% |
47,794
+30,335
| +174% | +$567K |
|
|
GNOG
784
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $890K | ﹤0.01% |
86,345
+39,920
| +86% | +$411K |
|
785
Asana
ASAN
$3.22B
| $888K | ﹤0.01% |
+11,600
| New | +$888K |
|
786
LeMaitre Vascular
LMAT
$2.17B
| $886K | ﹤0.01% |
17,400
| – | – |
|
|
ARNA
787
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $883K | ﹤0.01% |
9,500
-3,802
| -29% | -$353K |
|
788
Sprouts Farmers Market
SFM
$13.4B
| $882K | ﹤0.01% |
29,500
-23,900
| -45% | -$715K |
|
789
Frontdoor
FTDR
$4.72B
| $869K | ﹤0.01% |
23,800
| – | – |
|
790
Zillow
ZG
$20.4B
| $868K | ﹤0.01% |
14,164
+3,106
| +28% | +$190K |
|
791
Erie Indemnity
ERIE
$17.4B
| $864K | ﹤0.01% |
4,479
+56
| +1% | +$10.8K |
|
792
Telus
TU
$24.9B
| $864K | ﹤0.01% |
36,965
+91
| +0.2% | +$2.13K |
|
793
Integer Holdings
ITGR
$3.69B
| $850K | ﹤0.01% |
+9,900
| New | +$850K |
|
794
Twist Bioscience
TWST
$1.49B
| $840K | ﹤0.01% |
10,692
-1,637
| -13% | -$129K |
|
795
Avanos Medical
AVNS
$575M
| $828K | ﹤0.01% |
24,007
| – | – |
|
|
AVID
796
DELISTED
Avid Technology Inc
AVID
| $826K | ﹤0.01% |
25,400
| – | – |
|
797
Pan American Silver
PAAS
$14.9B
| $823K | ﹤0.01% |
32,930
-2,833
| -8% | -$70.8K |
|
798
Voya Financial
VOYA
$7.35B
| $822K | ﹤0.01% |
12,360
-18,274
| -60% | -$1.22M |
|
799
CareDx
CDNA
$717M
| $815K | ﹤0.01% |
18,037
| – | – |
|
800
Harmony Biosciences
HRMY
$1.91B
| $814K | ﹤0.01% |
+18,801
| New | +$814K |
|