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 | |
|---|---|---|---|---|---|---|
776
Twist Bioscience
TWST
$1.51B
| $377K | ﹤0.01% |
10,692
-17,278
| -62% | -$609K |
|
777
Capri Holdings
CPRI
$2.54B
| $369K | ﹤0.01% |
+9,600
| New | +$369K |
|
|
DQ
778
Daqo New Energy
DQ
$1.86B
| $361K | ﹤0.01% |
6,800
-25,200
| -79% | -$1.34M |
|
779
Grab
GRAB
$21.6B
| $353K | ﹤0.01% |
134,179
-600
| -0.4% | -$1.58K |
|
780
Premier
PINC
$2.24B
| $353K | ﹤0.01% |
10,400
-200
| -2% | -$6.79K |
|
781
John Wiley & Sons Class A
WLY
$2.23B
| $346K | ﹤0.01% |
9,200
-30,200
| -77% | -$1.14M |
|
782
SiriusPoint
SPNT
$2.19B
| $345K | ﹤0.01% |
69,625
| – | – |
|
783
Kezar Life Sciences
KZR
$29.4M
| $337K | ﹤0.01% |
3,911
| – | – |
|
784
Stewart Information Services
STC
$2.05B
| $327K | ﹤0.01% |
7,500
-100
| -1% | -$4.36K |
|
785
United Natural Foods
UNFI
$1.74B
| $306K | ﹤0.01% |
+8,900
| New | +$306K |
|
786
TC Energy
TRP
$53.9B
| $305K | ﹤0.01% |
7,581
-2,850
| -27% | -$115K |
|
787
Tencent Music
TME
$38.9B
| $298K | ﹤0.01% |
73,300
-30,100
| -29% | -$122K |
|
788
Banner Corp
BANR
$2.31B
| $278K | ﹤0.01% |
4,700
-23,100
| -83% | -$1.37M |
|
789
Lincoln Electric
LECO
$13.2B
| $277K | ﹤0.01% |
2,200
| – | – |
|
|
SVA
790
DELISTED
Sinovac Biotech, Ltd
SVA
| $259K | ﹤0.01% |
40,000
| – | – |
|
791
Ero Copper
ERO
$1.63B
| $257K | ﹤0.01% |
16,800
-60,700
| -78% | -$929K |
|
792
Reinsurance Group of America
RGA
$12.6B
| $248K | ﹤0.01% |
1,969
-529
| -21% | -$66.6K |
|
|
JKS
793
JinkoSolar
JKS
$1.26B
| $241K | ﹤0.01% |
4,350
-116
| -3% | -$6.43K |
|
794
Watts Water Technologies
WTS
$9.21B
| $239K | ﹤0.01% |
1,900
-15,800
| -89% | -$1.99M |
|
795
Sprouts Farmers Market
SFM
$13.3B
| $230K | ﹤0.01% |
8,300
-21,124
| -72% | -$585K |
|
796
Hertz
HTZ
$1.89B
| $220K | ﹤0.01% |
+13,500
| New | +$220K |
|
797
Deckers Outdoor
DECK
$17.1B
| $219K | ﹤0.01% |
4,200
| – | – |
|
|
JOYY
798
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $205K | ﹤0.01% |
7,900
-98,300
| -93% | -$2.55M |
|
799
Sarepta Therapeutics
SRPT
$1.85B
| $202K | ﹤0.01% |
1,829
| – | – |
|
800
Funko
FNKO
$182M
| $197K | ﹤0.01% |
9,742
+6,675
| +218% | +$135K |
|