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 | |
|---|---|---|---|---|---|---|
826
Tennant Co
TNC
$1.53B
| $324K | ﹤0.01% |
+4,000
| New | +$324K |
|
827
Hawkins
HWKN
$3.49B
| $322K | ﹤0.01% |
6,742
+2,715
| +67% | +$130K |
|
828
Kulicke & Soffa
KLIC
$1.99B
| $315K | ﹤0.01% |
5,300
-5,400
| -50% | -$321K |
|
|
HOLI
829
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $313K | ﹤0.01% |
17,785
| – | – |
|
830
Winnebago Industries
WGO
$1.03B
| $307K | ﹤0.01% |
+4,600
| New | +$307K |
|
831
Mersana Therapeutics
MRSN
$34M
| $306K | ﹤0.01% |
3,725
+1,386
| +59% | +$114K |
|
832
Brunswick
BC
$4.35B
| $303K | ﹤0.01% |
3,500
-3,500
| -50% | -$303K |
|
833
ICF International
ICFI
$1.75B
| $299K | ﹤0.01% |
+2,400
| New | +$299K |
|
|
OPTN
834
DELISTED
OptiNose
OPTN
| $298K | ﹤0.01% |
+16,128
| New | +$298K |
|
835
Cabot Corp
CBT
$4.31B
| $294K | ﹤0.01% |
4,400
-4,400
| -50% | -$294K |
|
|
GHL
836
DELISTED
Greenhill & Co., Inc.
GHL
| $293K | ﹤0.01% |
+20,000
| New | +$293K |
|
837
Greenlight Captial
GLRE
$436M
| $288K | ﹤0.01% |
+27,372
| New | +$288K |
|
838
Northrop Grumman
NOC
$83.2B
| $286K | ﹤0.01% |
628
-1,559
| -71% | -$710K |
|
839
Clearway Energy Class C
CWEN
$3.38B
| $280K | ﹤0.01% |
9,800
-10,100
| -51% | -$289K |
|
840
Southside Bancshares
SBSI
$932M
| $280K | ﹤0.01% |
+10,700
| New | +$280K |
|
841
Upstart Holdings
UPST
$6.44B
| $279K | ﹤0.01% |
7,810
+441
| +6% | +$15.8K |
|
842
GameStop
GME
$10.1B
| $275K | ﹤0.01% |
11,336
+640
| +6% | +$15.5K |
|
843
Huron Consulting
HURN
$2.44B
| $263K | ﹤0.01% |
+3,100
| New | +$263K |
|
844
Calix
CALX
$3.96B
| $260K | ﹤0.01% |
+5,200
| New | +$260K |
|
|
SVA
845
DELISTED
Sinovac Biotech, Ltd
SVA
| $259K | ﹤0.01% |
+40,000
| New | +$259K |
|
846
Avis
CAR
$5.5B
| $252K | ﹤0.01% |
1,100
-1,200
| -52% | -$275K |
|
847
Eagle Bancorp
EGBN
$602M
| $252K | ﹤0.01% |
+11,900
| New | +$252K |
|
848
Middlesex Water
MSEX
$976M
| $250K | ﹤0.01% |
+3,100
| New | +$250K |
|
849
Sylvamo
SLVM
$1.83B
| $243K | ﹤0.01% |
6,000
-6,200
| -51% | -$251K |
|
850
Parker-Hannifin
PH
$96.1B
| $239K | ﹤0.01% |
614
-1,277
| -68% | -$497K |
|