Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+9.21%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$341M
(+2.6%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
946
New
54
Increased
324
Reduced
401
Closed
94
Top Buys
| 1 |
Visa
V
|
$56.2M |
| 2 |
Adobe
ADBE
|
$49.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$45.8M |
| 4 |
AT&T
T
|
$31.3M |
| 5 |
Fortinet
FTNT
|
$30.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$51M |
| 2 |
Thermo Fisher Scientific
TMO
|
$43.5M |
| 3 |
AbbVie
ABBV
|
$40.4M |
| 4 |
Danaher
DHR
|
$32.1M |
| 5 |
Microsoft
MSFT
|
$31.9M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 23.9% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Telus
TU
$25.3B
| $224K | ﹤0.01% |
11,618
-15,007
| -56% | -$289K |
|
777
Navient
NAVI
$1.37B
| $202K | ﹤0.01% |
12,300
| – | – |
|
|
ELVT
778
DELISTED
Elevate Credit, Inc.
ELVT
| $202K | ﹤0.01% |
+115,664
| New | +$202K |
|
779
Marten Transport
MRTN
$957M
| $200K | ﹤0.01% |
10,100
| – | – |
|
|
GAN
780
DELISTED
GAN Ltd
GAN
| $196K | ﹤0.01% |
127,199
+67,199
| +112% | +$104K |
|
781
Essential Utilities
WTRG
$11B
| $194K | ﹤0.01% |
4,071
-222
| -5% | -$10.6K |
|
782
Clearfield
CLFD
$455M
| $188K | ﹤0.01% |
+2,000
| New | +$188K |
|
783
AptarGroup
ATR
$9.13B
| $187K | ﹤0.01% |
+1,700
| New | +$187K |
|
784
Stewart Information Services
STC
$2.06B
| $179K | ﹤0.01% |
4,200
-3,300
| -44% | -$141K |
|
785
Atmos Energy
ATO
$26.7B
| $161K | ﹤0.01% |
1,435
+145
| +11% | +$16.3K |
|
|
IMGO
786
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $160K | ﹤0.01% |
+4,452
| New | +$160K |
|
787
Innospec
IOSP
$2.13B
| $154K | ﹤0.01% |
1,500
| – | – |
|
788
TAL Education Group
TAL
$6.17B
| $154K | ﹤0.01% |
+21,800
| New | +$154K |
|
789
TaskUs
TASK
$1.63B
| $149K | ﹤0.01% |
8,781
-261
| -3% | -$4.43K |
|
|
ATCO
790
DELISTED
Atlas Corp.
ATCO
| $147K | ﹤0.01% |
9,600
| – | – |
|
791
Affirm
AFRM
$28.4B
| $144K | ﹤0.01% |
14,881
-14,400
| -49% | -$139K |
|
792
QuidelOrtho
QDEL
$1.95B
| $137K | ﹤0.01% |
1,600
-3,700
| -70% | -$317K |
|
793
Halliburton
HAL
$18.8B
| $135K | ﹤0.01% |
3,433
-514
| -13% | -$20.2K |
|
|
BBBY
794
Bed Bath & Beyond, Inc.
BBBY
$567M
| $132K | ﹤0.01% |
6,821
-203
| -3% | -$3.93K |
|
795
Performance Shipping
PSHG
$23.5M
| $127K | ﹤0.01% |
35,882
| – | – |
|
796
Vontier
VNT
$6.37B
| $122K | ﹤0.01% |
6,300
-81,700
| -93% | -$1.58M |
|
797
CAE Inc
CAE
$8.53B
| $114K | ﹤0.01% |
4,347
-351
| -7% | -$9.21K |
|
798
FirstService
FSV
$9.18B
| $113K | ﹤0.01% |
924
+345
| +60% | +$42.2K |
|
799
1stdibs.com
DIBS
$100M
| $112K | ﹤0.01% |
22,090
-655
| -3% | -$3.32K |
|
800
Veritone
VERI
$147M
| $112K | ﹤0.01% |
21,106
-626
| -3% | -$3.32K |
|