Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
-2.44%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$15.2B
AUM Growth
-$13.2M
(-0.09%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
1,018
New
74
Increased
253
Reduced
520
Closed
91
Top Buys
| 1 |
Microsoft
MSFT
|
$341M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$174M |
| 3 |
Amazon
AMZN
|
$96.4M |
| 4 |
Applied Materials
AMAT
|
$69.4M |
| 5 |
AbbVie
ABBV
|
$54.2M |
Top Sells
| 1 |
Apple
AAPL
|
$51M |
| 2 |
NVIDIA
NVDA
|
$38.6M |
| 3 |
Ryder
R
|
$31.7M |
| 4 |
Merck
MRK
|
$30.8M |
| 5 |
Johnson & Johnson
JNJ
|
$29.9M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Healthcare | 18.7% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MORF
801
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $321K | ﹤0.01% |
+13,984
| New | +$321K |
|
802
Protagonist Therapeutics
PTGX
$3.71B
| $315K | ﹤0.01% |
18,914
| – | – |
|
803
Nabors Industries
NBR
$551M
| $308K | ﹤0.01% |
2,500
-2,500
| -50% | -$308K |
|
804
Adaptive Biotechnologies
ADPT
$1.98B
| $306K | ﹤0.01% |
56,100
-11,400
| -17% | -$62.2K |
|
|
GHL
805
DELISTED
Greenhill & Co., Inc.
GHL
| $303K | ﹤0.01% |
20,500
+500
| +3% | +$7.39K |
|
806
NETSCOUT
NTCT
$1.8B
| $297K | ﹤0.01% |
10,600
-2,200
| -17% | -$61.6K |
|
|
ATRI
807
DELISTED
Atrion Corp
ATRI
| $289K | ﹤0.01% |
700
-200
| -22% | -$82.6K |
|
808
Magnite
MGNI
$3.54B
| $287K | ﹤0.01% |
38,000
-7,800
| -17% | -$58.9K |
|
809
Gibraltar Industries
ROCK
$1.83B
| $284K | ﹤0.01% |
+4,200
| New | +$284K |
|
810
Rambus
RMBS
$8.11B
| $279K | ﹤0.01% |
5,000
-9,400
| -65% | -$525K |
|
|
ESTE
811
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $275K | ﹤0.01% |
+13,609
| New | +$275K |
|
812
Huron Consulting
HURN
$2.51B
| $271K | ﹤0.01% |
2,600
-500
| -16% | -$52.1K |
|
813
Costco
COST
$424B
| $269K | ﹤0.01% |
476
-1,376
| -74% | -$778K |
|
|
ME
814
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $268K | ﹤0.01% |
13,720
-2,800
| -17% | -$54.7K |
|
815
Funko
FNKO
$182M
| $266K | ﹤0.01% |
34,695
+15,048
| +77% | +$115K |
|
816
PAR Technology
PAR
$1.95B
| $264K | ﹤0.01% |
+6,861
| New | +$264K |
|
817
Southside Bancshares
SBSI
$944M
| $255K | ﹤0.01% |
8,900
-1,800
| -17% | -$51.6K |
|
818
NeoGenomics
NEO
$1.04B
| $253K | ﹤0.01% |
+20,500
| New | +$253K |
|
819
Allegro MicroSystems
ALGM
$5.57B
| $236K | ﹤0.01% |
7,400
-1,500
| -17% | -$47.8K |
|
820
Shutterstock
SSTK
$730M
| $232K | ﹤0.01% |
6,100
-1,300
| -18% | -$49.4K |
|
821
Apogee Enterprises
APOG
$943M
| $231K | ﹤0.01% |
+4,900
| New | +$231K |
|
822
PC Connection
CNXN
$1.68B
| $224K | ﹤0.01% |
4,200
-900
| -18% | -$48K |
|
823
Harmonic Inc
HLIT
$1.13B
| $223K | ﹤0.01% |
23,200
+15,600
| +205% | +$150K |
|
824
Definitive Healthcare
DH
$417M
| $222K | ﹤0.01% |
27,800
-5,700
| -17% | -$45.5K |
|
825
TriNet
TNET
$3.48B
| $221K | ﹤0.01% |
1,900
-400
| -17% | -$46.5K |
|