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 | |
|---|---|---|---|---|---|---|
801
Adaptive Biotechnologies
ADPT
$1.96B
| $453K | ﹤0.01% |
67,500
+14,100
| +26% | +$94.6K |
|
802
iRobot
IRBT
$102M
| $453K | ﹤0.01% |
10,000
-10,000
| -50% | -$453K |
|
803
National Research Corp
NRC
$355M
| $426K | ﹤0.01% |
9,800
+4,300
| +78% | +$187K |
|
804
CTS Corp
CTS
$1.25B
| $418K | ﹤0.01% |
+9,800
| New | +$418K |
|
805
Allegro MicroSystems
ALGM
$5.66B
| $402K | ﹤0.01% |
+8,900
| New | +$402K |
|
806
CSG Systems International
CSGS
$1.86B
| $401K | ﹤0.01% |
7,600
-7,600
| -50% | -$401K |
|
807
Halozyme
HALO
$8.76B
| $400K | ﹤0.01% |
11,087
-5,000
| -31% | -$180K |
|
808
NETSCOUT
NTCT
$1.79B
| $396K | ﹤0.01% |
+12,800
| New | +$396K |
|
809
Amkor Technology
AMKR
$6.09B
| $396K | ﹤0.01% |
13,300
-45,900
| -78% | -$1.37M |
|
|
SCPL
810
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $394K | ﹤0.01% |
+20,000
| New | +$394K |
|
811
Schlumberger
SLB
$53.4B
| $392K | ﹤0.01% |
7,973
-16,171
| -67% | -$795K |
|
|
VRTV
812
DELISTED
VERITIV CORPORATION
VRTV
| $377K | ﹤0.01% |
3,000
-3,000
| -50% | -$377K |
|
813
Definitive Healthcare
DH
$416M
| $369K | ﹤0.01% |
+33,500
| New | +$369K |
|
814
WEX
WEX
$5.87B
| $369K | ﹤0.01% |
2,025
+225
| +13% | +$41K |
|
815
Bombardier Recreational Products
DOOO
$4.78B
| $368K | ﹤0.01% |
3,285
-76,213
| -96% | -$8.54M |
|
816
Shutterstock
SSTK
$713M
| $360K | ﹤0.01% |
7,400
+1,800
| +32% | +$87.6K |
|
817
Itron
ITRI
$5.51B
| $359K | ﹤0.01% |
4,983
-11,569
| -70% | -$833K |
|
818
Recursion Pharmaceuticals
RXRX
$2.01B
| $358K | ﹤0.01% |
47,800
-400
| -0.8% | -$3K |
|
819
Kirby Corp
KEX
$4.97B
| $354K | ﹤0.01% |
+4,600
| New | +$354K |
|
|
NUVA
820
DELISTED
NuVasive, Inc.
NUVA
| $349K | ﹤0.01% |
+8,401
| New | +$349K |
|
821
Telus
TU
$25.3B
| $346K | ﹤0.01% |
17,767
+4,409
| +33% | +$85.9K |
|
822
Doximity
DOCS
$13B
| $344K | ﹤0.01% |
10,100
+7,700
| +321% | +$262K |
|
|
NVEI
823
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $334K | ﹤0.01% |
11,303
+211
| +2% | +$6.24K |
|
824
Kontoor Brands
KTB
$4.46B
| $333K | ﹤0.01% |
7,900
-8,100
| -51% | -$341K |
|
825
Mobileye
MBLY
$12B
| $325K | ﹤0.01% |
+8,457
| New | +$325K |
|