Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
-5.08%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$17B
AUM Growth
-$2.38B
(-12%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,097
New
97
Increased
268
Reduced
498
Closed
86
Top Buys
| 1 |
Tesla
TSLA
|
+$49.1M |
| 2 |
Visa
V
|
+$48.1M |
| 3 |
Pfizer
PFE
|
+$35.4M |
| 4 |
NVIDIA
NVDA
|
+$29.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$28M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$152M |
| 2 |
Apple
AAPL
|
+$143M |
| 3 |
Johnson & Johnson
JNJ
|
+$124M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$77.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$56.1M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Healthcare | 20.37% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Avanos Medical
AVNS
$577M
| $537K | ﹤0.01% |
16,044
-7,963
| -33% | -$267K |
|
827
Alamo Group
ALG
$2.56B
| $532K | ﹤0.01% |
3,700
| – | – |
|
828
Twist Bioscience
TWST
$1.58B
| $528K | ﹤0.01% |
10,692
| – | – |
|
|
MBT
829
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $525K | ﹤0.01% |
95,375
-35,600
| -27% | -$196K |
|
|
UMPQ
830
DELISTED
Umpqua Holdings Corp
UMPQ
| $522K | ﹤0.01% |
27,707
+20,000
| +260% | +$377K |
|
831
SiriusPoint
SPNT
$2.21B
| $521K | ﹤0.01% |
69,625
| – | – |
|
|
NSTG
832
DELISTED
NanoString Technologies, Inc.
NSTG
| $514K | ﹤0.01% |
14,788
-7,342
| -33% | -$255K |
|
833
Marten Transport
MRTN
$946M
| $510K | ﹤0.01% |
28,700
+20,000
| +230% | +$355K |
|
834
Tencent Music
TME
$37.8B
| $507K | ﹤0.01% |
103,400
| – | – |
|
835
Transocean
RIG
$2.98B
| $506K | ﹤0.01% |
+110,700
| New | +$506K |
|
836
Kadant
KAI
$3.84B
| $505K | ﹤0.01% |
2,600
| – | – |
|
837
Palantir
PLTR
$370B
| $498K | ﹤0.01% |
36,294
-11,500
| -24% | -$158K |
|
|
HTO
838
H2O America Common Stock
HTO
$1.76B
| $487K | ﹤0.01% |
7,000
-28,300
| -80% | -$1.97M |
|
|
CIAN
839
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
| $484K | ﹤0.01% |
142,339
+10,371
| +8% | +$35.3K |
|
840
Health Catalyst
HCAT
$238M
| $479K | ﹤0.01% |
18,350
-9,109
| -33% | -$238K |
|
841
Kanzhun
BZ
$11.1B
| $476K | ﹤0.01% |
+19,100
| New | +$476K |
|
842
H&R Block
HRB
$6.97B
| $469K | ﹤0.01% |
18,000
| – | – |
|
843
Valaris
VAL
$3.65B
| $468K | ﹤0.01% |
+9,000
| New | +$468K |
|
844
Asana
ASAN
$3.25B
| $464K | ﹤0.01% |
11,600
| – | – |
|
845
Stewart Information Services
STC
$2.1B
| $461K | ﹤0.01% |
7,600
-1,600
| -17% | -$97.1K |
|
846
CareDx
CDNA
$710M
| $446K | ﹤0.01% |
12,055
-5,982
| -33% | -$221K |
|
|
TRTN
847
DELISTED
Triton International Limited
TRTN
| $435K | ﹤0.01% |
6,200
| – | – |
|
|
FOE
848
DELISTED
Ferro Corporation
FOE
| $435K | ﹤0.01% |
20,000
| – | – |
|
849
Axogen
AXGN
$738M
| $434K | ﹤0.01% |
54,686
-27,146
| -33% | -$215K |
|
850
Natera
NTRA
$23B
| $433K | ﹤0.01% |
10,644
-5,284
| -33% | -$215K |
|