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 | |
|---|---|---|---|---|---|---|
|
NVRO
851
DELISTED
NEVRO CORP.
NVRO
| $424K | ﹤0.01% |
5,860
-2,909
| -33% | -$210K |
|
852
Darling Ingredients
DAR
$5.07B
| $418K | ﹤0.01% |
+5,200
| New | +$418K |
|
853
Lockheed Martin
LMT
$108B
| $395K | ﹤0.01% |
895
+345
| +63% | +$152K |
|
854
Premier
PINC
$2.13B
| $377K | ﹤0.01% |
10,600
| – | – |
|
|
AQUA
855
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $376K | ﹤0.01% |
8,000
-955
| -11% | -$44.9K |
|
856
Sleep Number
SNBR
$220M
| $370K | ﹤0.01% |
7,300
| – | – |
|
857
KRONOS Worldwide
KRO
$713M
| $360K | ﹤0.01% |
23,200
| – | – |
|
858
Liberty Broadband Class A
LBRDA
$8.57B
| $338K | ﹤0.01% |
2,581
| – | – |
|
859
Green Plains
GPRE
$698M
| $335K | ﹤0.01% |
+10,800
| New | +$335K |
|
860
AptarGroup
ATR
$9.13B
| $329K | ﹤0.01% |
+2,800
| New | +$329K |
|
861
Tactile Systems Technology
TCMD
$300M
| $318K | ﹤0.01% |
15,775
-7,828
| -33% | -$158K |
|
862
Arrowhead Research
ARWR
$4.02B
| $313K | ﹤0.01% |
6,816
-3,384
| -33% | -$155K |
|
863
National Research Corp
NRC
$355M
| $309K | ﹤0.01% |
7,800
| – | – |
|
864
Reinsurance Group of America
RGA
$12.8B
| $308K | ﹤0.01% |
2,811
-2,241
| -44% | -$246K |
|
865
Grab
GRAB
$21B
| $305K | ﹤0.01% |
+87,100
| New | +$305K |
|
866
Lincoln Electric
LECO
$13.5B
| $303K | ﹤0.01% |
2,200
| – | – |
|
867
STAAR Surgical
STAA
$1.38B
| $302K | ﹤0.01% |
3,777
-1,878
| -33% | -$150K |
|
|
ONEM
868
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $291K | ﹤0.01% |
26,247
-13,255
| -34% | -$147K |
|
|
GAN
869
DELISTED
GAN Ltd
GAN
| $289K | ﹤0.01% |
60,000
+35,758
| +148% | +$172K |
|
870
Korn Ferry
KFY
$3.83B
| $286K | ﹤0.01% |
4,400
| – | – |
|
871
NeoGenomics
NEO
$1.03B
| $284K | ﹤0.01% |
23,347
-11,591
| -33% | -$141K |
|
|
RSX
872
DELISTED
VanEck Russia ETF
RSX
| $283K | ﹤0.01% |
+50,000
| New | +$283K |
|
873
Lufax Holding
LU
$2.61B
| $279K | ﹤0.01% |
+12,500
| New | +$279K |
|
874
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $269K | ﹤0.01% |
+1,600
| New | +$269K |
|
|
DISCA
875
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $267K | ﹤0.01% |
10,712
| – | – |
|