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 | |
|---|---|---|---|---|---|---|
826
Lufax Holding
LU
$2.53B
| $449K | ﹤0.01% |
18,725
+6,225
| +50% | +$149K |
|
827
CBIZ
CBZ
$3.13B
| $448K | ﹤0.01% |
11,200
-40,800
| -78% | -$1.63M |
|
828
EQT Corp
EQT
$31.7B
| $447K | ﹤0.01% |
+13,000
| New | +$447K |
|
829
Philip Morris
PM
$253B
| $444K | ﹤0.01% |
4,500
-2,230
| -33% | -$220K |
|
|
CZOO
830
DELISTED
Cazoo Group Ltd
CZOO
| $439K | ﹤0.01% |
305
| – | – |
|
|
NVRO
831
DELISTED
NEVRO CORP.
NVRO
| $439K | ﹤0.01% |
10,015
+4,155
| +71% | +$182K |
|
832
Alamo Group
ALG
$2.56B
| $431K | ﹤0.01% |
3,700
| – | – |
|
833
BlackBerry
BB
$2.29B
| $421K | ﹤0.01% |
78,107
+4,348
| +6% | +$23.4K |
|
834
1st Source
SRCE
$1.58B
| $418K | ﹤0.01% |
+9,200
| New | +$418K |
|
835
Upstart Holdings
UPST
$6.56B
| $411K | ﹤0.01% |
13,010
+7,110
| +121% | +$225K |
|
|
LSXMA
836
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $411K | ﹤0.01% |
15,514
-1,075
| -6% | -$28.5K |
|
837
Butterfly Network
BFLY
$400M
| $407K | ﹤0.01% |
132,736
-344,014
| -72% | -$1.05M |
|
838
Viavi Solutions
VIAV
$2.59B
| $400K | ﹤0.01% |
30,200
-94,300
| -76% | -$1.25M |
|
839
Protagonist Therapeutics
PTGX
$3.5B
| $387K | ﹤0.01% |
48,977
| – | – |
|
|
GOGL
840
DELISTED
Golden Ocean Group
GOGL
| $380K | ﹤0.01% |
32,662
-142,754
| -81% | -$1.66M |
|
|
ROVR
841
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $380K | ﹤0.01% |
100,965
| – | – |
|
842
Relmada Therapeutics
RLMD
$53.1M
| $379K | ﹤0.01% |
+19,984
| New | +$379K |
|
843
Premier
PINC
$2.24B
| $378K | ﹤0.01% |
10,600
| – | – |
|
844
Stewart Information Services
STC
$2.1B
| $378K | ﹤0.01% |
7,600
| – | – |
|
845
SiriusPoint
SPNT
$2.21B
| $377K | ﹤0.01% |
69,625
| – | – |
|
846
Avanos Medical
AVNS
$577M
| $368K | ﹤0.01% |
13,476
-2,568
| -16% | -$70.1K |
|
847
Equinor
EQNR
$61.3B
| $358K | ﹤0.01% |
10,280
+10,000
| +3,571% | +$348K |
|
848
Grab
GRAB
$21.2B
| $341K | ﹤0.01% |
134,779
+47,679
| +55% | +$121K |
|
849
Bausch Health
BHC
$2.71B
| $339K | ﹤0.01% |
52,358
-370,480
| -88% | -$2.4M |
|
850
Codexis
CDXS
$221M
| $337K | ﹤0.01% |
32,217
-30,158
| -48% | -$315K |
|