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 | |
|---|---|---|---|---|---|---|
776
Intellia Therapeutics
NTLA
$1.28B
| $636K | ﹤0.01% |
12,282
| – | – |
|
|
UMPQ
777
DELISTED
Umpqua Holdings Corp
UMPQ
| $633K | ﹤0.01% |
37,707
+10,000
| +36% | +$168K |
|
778
City Holding Co
CHCO
$1.84B
| $631K | ﹤0.01% |
7,900
-18,400
| -70% | -$1.47M |
|
779
Lyft
LYFT
$7.63B
| $621K | ﹤0.01% |
46,773
+3,407
| +8% | +$45.2K |
|
780
Telus
TU
$25B
| $621K | ﹤0.01% |
27,872
-7,517
| -21% | -$167K |
|
|
TVTY
781
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $604K | ﹤0.01% |
18,581
-9,219
| -33% | -$300K |
|
782
Southside Bancshares
SBSI
$916M
| $602K | ﹤0.01% |
16,100
| – | – |
|
783
Pan American Silver
PAAS
$14.9B
| $600K | ﹤0.01% |
30,518
-1,831
| -6% | -$36K |
|
784
NBT Bancorp
NBTB
$2.26B
| $598K | ﹤0.01% |
15,900
| – | – |
|
785
Applovin
APP
$189B
| $590K | ﹤0.01% |
+17,140
| New | +$590K |
|
786
Tidewater
TDW
$2.89B
| $580K | ﹤0.01% |
+27,500
| New | +$580K |
|
787
Integra LifeSciences
IART
$1.2B
| $575K | ﹤0.01% |
10,645
-4,718
| -31% | -$255K |
|
|
SGI
788
Somnigroup International Inc.
SGI
$17.7B
| $575K | ﹤0.01% |
26,900
-444,500
| -94% | -$9.5M |
|
789
Global Payments
GPN
$21.1B
| $568K | ﹤0.01% |
5,137
-3,582
| -41% | -$396K |
|
790
FLEX LNG
FLNG
$1.38B
| $567K | ﹤0.01% |
20,714
+16,049
| +344% | +$439K |
|
791
Werner Enterprises
WERN
$1.7B
| $551K | ﹤0.01% |
14,300
| – | – |
|
792
GXO Logistics
GXO
$5.83B
| $545K | ﹤0.01% |
+12,581
| New | +$545K |
|
793
TC Energy
TRP
$53.9B
| $541K | ﹤0.01% |
10,431
-705
| -6% | -$36.6K |
|
794
Mueller Water Products
MWA
$3.85B
| $536K | ﹤0.01% |
45,700
| – | – |
|
795
Natera
NTRA
$24.2B
| $536K | ﹤0.01% |
15,114
+4,470
| +42% | +$159K |
|
796
Voya Financial
VOYA
$7.28B
| $536K | ﹤0.01% |
9,004
-878
| -9% | -$52.3K |
|
797
Guardant Health
GH
$7.41B
| $527K | ﹤0.01% |
13,068
+1,398
| +12% | +$56.4K |
|
798
TransDigm Group
TDG
$73.9B
| $526K | ﹤0.01% |
981
-281
| -22% | -$151K |
|
799
Brown-Forman Class B
BF.B
$13B
| $525K | ﹤0.01% |
7,481
-7,382
| -50% | -$518K |
|
|
MBT
800
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $525K | ﹤0.01% |
95,375
| – | – |
|