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 | |
|---|---|---|---|---|---|---|
776
Origin Bancorp
OBK
$1.21B
| $572K | ﹤0.01% |
20,000
-1,000
| -5% | -$28.6K |
|
777
ePlus
PLUS
$1.89B
| $569K | ﹤0.01% |
10,100
+6,200
| +159% | +$349K |
|
|
FSR
778
DELISTED
Fisker Inc.
FSR
| $569K | ﹤0.01% |
+100,800
| New | +$569K |
|
779
Ziff Davis
ZD
$1.56B
| $567K | ﹤0.01% |
8,100
-8,300
| -51% | -$581K |
|
780
Energizer
ENR
$1.96B
| $547K | ﹤0.01% |
+16,300
| New | +$547K |
|
781
CarGurus
CARG
$3.59B
| $543K | ﹤0.01% |
24,000
+12,800
| +114% | +$290K |
|
|
AVID
782
DELISTED
Avid Technology Inc
AVID
| $533K | ﹤0.01% |
+20,900
| New | +$533K |
|
783
Legend Biotech
LEGN
$6.66B
| $532K | ﹤0.01% |
7,700
| – | – |
|
784
Brookfield
BN
$99.5B
| $529K | ﹤0.01% |
15,728
-5,106
| -25% | -$172K |
|
785
AbCellera Biologics
ABCL
$1.26B
| $522K | ﹤0.01% |
+80,867
| New | +$522K |
|
786
Protagonist Therapeutics
PTGX
$3.77B
| $522K | ﹤0.01% |
+18,914
| New | +$522K |
|
787
Ormat Technologies
ORA
$5.51B
| $515K | ﹤0.01% |
+6,400
| New | +$515K |
|
788
EXL Service
EXLS
$7.26B
| $514K | ﹤0.01% |
17,000
-17,000
| -50% | -$514K |
|
|
ATRI
789
DELISTED
Atrion Corp
ATRI
| $509K | ﹤0.01% |
900
| – | – |
|
790
89bio
ETNB
$1.32B
| $504K | ﹤0.01% |
+26,600
| New | +$504K |
|
|
ONC
791
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $483K | ﹤0.01% |
2,711
| – | – |
|
792
Acushnet Holdings
GOLF
$4.49B
| $481K | ﹤0.01% |
8,800
-8,900
| -50% | -$486K |
|
793
Alignment Healthcare
ALHC
$3.14B
| $478K | ﹤0.01% |
+83,200
| New | +$478K |
|
794
Boeing
BA
$174B
| $477K | ﹤0.01% |
2,253
-5,179
| -70% | -$1.1M |
|
795
Arvinas
ARVN
$575M
| $473K | ﹤0.01% |
19,010
| – | – |
|
796
GE Aerospace
GE
$296B
| $468K | ﹤0.01% |
5,333
-11,425
| -68% | -$1M |
|
797
Nabors Industries
NBR
$560M
| $465K | ﹤0.01% |
5,000
+2,000
| +67% | +$186K |
|
798
Rush Enterprises Class A
RUSHA
$4.53B
| $462K | ﹤0.01% |
11,400
-11,550
| -50% | -$468K |
|
|
MDRX
799
DELISTED
Veradigm Inc. Common Stock
MDRX
| $462K | ﹤0.01% |
36,700
-37,400
| -50% | -$471K |
|
800
IDEAYA Biosciences
IDYA
$2.38B
| $461K | ﹤0.01% |
+19,611
| New | +$461K |
|