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 | |
|---|---|---|---|---|---|---|
801
Iovance Biotherapeutics
IOVA
$854M
| $521K | ﹤0.01% |
47,210
| – | – |
|
802
Tencent Music
TME
$38.8B
| $519K | ﹤0.01% |
103,400
| – | – |
|
803
Chewy
CHWY
$17.4B
| $515K | ﹤0.01% |
14,825
-2,807
| -16% | -$97.5K |
|
804
Exxon Mobil
XOM
$473B
| $514K | ﹤0.01% |
6,000
-14,850
| -71% | -$1.27M |
|
805
Wayfair
W
$11.2B
| $511K | ﹤0.01% |
11,732
-307
| -3% | -$13.4K |
|
806
Health Catalyst
HCAT
$236M
| $508K | ﹤0.01% |
35,036
+16,686
| +91% | +$242K |
|
807
Pangaea Logistics
PANL
$361M
| $508K | ﹤0.01% |
100,000
| – | – |
|
808
Veeco
VECO
$1.5B
| $506K | ﹤0.01% |
26,100
| – | – |
|
|
CSII
809
DELISTED
Cardiovascular Systems, Inc.
CSII
| $506K | ﹤0.01% |
35,222
+9,353
| +36% | +$134K |
|
810
Methode Electronics
MEI
$263M
| $504K | ﹤0.01% |
13,600
| – | – |
|
|
ATRI
811
DELISTED
Atrion Corp
ATRI
| $503K | ﹤0.01% |
800
| – | – |
|
812
Editas Medicine
EDIT
$247M
| $493K | ﹤0.01% |
41,687
-4,875
| -10% | -$57.7K |
|
813
CareDx
CDNA
$715M
| $490K | ﹤0.01% |
22,803
+10,748
| +89% | +$231K |
|
814
Vipshop
VIPS
$8.71B
| $488K | ﹤0.01% |
49,300
-23,500
| -32% | -$233K |
|
815
Marten Transport
MRTN
$946M
| $483K | ﹤0.01% |
28,700
| – | – |
|
816
AGNC Investment
AGNC
$10.8B
| $482K | ﹤0.01% |
43,500
-1,277,229
| -97% | -$14.2M |
|
817
Kadant
KAI
$3.74B
| $474K | ﹤0.01% |
2,600
| – | – |
|
818
Affirm
AFRM
$28.9B
| $473K | ﹤0.01% |
26,206
-1,524
| -5% | -$27.5K |
|
819
Fortive
FTV
$16.2B
| $471K | ﹤0.01% |
8,664
-8,923
| -51% | -$485K |
|
820
Luminar Technologies
LAZR
$117M
| $471K | ﹤0.01% |
5,294
-1,525
| -22% | -$136K |
|
821
Cerus
CERS
$243M
| $457K | ﹤0.01% |
86,453
-27,043
| -24% | -$143K |
|
822
Penumbra
PEN
$11.2B
| $453K | ﹤0.01% |
3,635
-59
| -2% | -$7.35K |
|
823
Adtran
ADTN
$829M
| $451K | ﹤0.01% |
25,728
-43,569
| -63% | -$764K |
|
824
Jabil
JBL
$22.5B
| $451K | ﹤0.01% |
+8,800
| New | +$451K |
|
825
Albertsons Companies
ACI
$10.5B
| $450K | ﹤0.01% |
+16,833
| New | +$450K |
|