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 | |
|---|---|---|---|---|---|---|
|
MNDT
851
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $327K | ﹤0.01% |
15,000
-30,600
| -67% | -$667K |
|
|
TRTN
852
DELISTED
Triton International Limited
TRTN
| $326K | ﹤0.01% |
6,200
| – | – |
|
853
Kezar Life Sciences
KZR
$29.9M
| $323K | ﹤0.01% |
3,911
| – | – |
|
854
NeoGenomics
NEO
$1.02B
| $323K | ﹤0.01% |
39,626
+16,279
| +70% | +$133K |
|
|
APPH
855
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $314K | ﹤0.01% |
+89,996
| New | +$314K |
|
856
CONMED
CNMD
$1.67B
| $309K | ﹤0.01% |
3,226
-1,548
| -32% | -$148K |
|
|
JKS
857
JinkoSolar
JKS
$1.29B
| $309K | ﹤0.01% |
4,466
-61
| -1% | -$4.22K |
|
858
Mueller Industries
MLI
$10.8B
| $298K | ﹤0.01% |
+11,200
| New | +$298K |
|
859
Reinsurance Group of America
RGA
$12.7B
| $293K | ﹤0.01% |
2,498
-313
| -11% | -$36.7K |
|
860
AptarGroup
ATR
$9.11B
| $289K | ﹤0.01% |
2,800
| – | – |
|
|
NVEI
861
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $272K | ﹤0.01% |
7,535
-133
| -2% | -$4.8K |
|
862
Lincoln Electric
LECO
$13.5B
| $271K | ﹤0.01% |
2,200
| – | – |
|
863
Builders FirstSource
BLDR
$16.3B
| $269K | ﹤0.01% |
+5,000
| New | +$269K |
|
864
Cohen & Steers
CNS
$3.69B
| $267K | ﹤0.01% |
4,200
-13,900
| -77% | -$884K |
|
865
Patria Investments
PAX
$2.22B
| $262K | ﹤0.01% |
19,817
-31,400
| -61% | -$415K |
|
|
AQUA
866
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $260K | ﹤0.01% |
8,000
| – | – |
|
|
SVA
867
DELISTED
Sinovac Biotech, Ltd
SVA
| $259K | ﹤0.01% |
+40,000
| New | +$259K |
|
868
LCI Industries
LCII
$2.57B
| $235K | ﹤0.01% |
2,100
| – | – |
|
|
NSTG
869
DELISTED
NanoString Technologies, Inc.
NSTG
| $227K | ﹤0.01% |
17,852
+3,064
| +21% | +$39K |
|
870
Palantir
PLTR
$373B
| $226K | ﹤0.01% |
24,905
-11,389
| -31% | -$103K |
|
871
Tactile Systems Technology
TCMD
$298M
| $219K | ﹤0.01% |
30,009
+14,234
| +90% | +$104K |
|
872
Southern Company
SO
$100B
| $214K | ﹤0.01% |
2,998
+849
| +40% | +$60.6K |
|
873
Alamos Gold
AGI
$13.8B
| $213K | ﹤0.01% |
30,360
| – | – |
|
874
Mattel
MAT
$5.94B
| $211K | ﹤0.01% |
9,469
+1,369
| +17% | +$30.5K |
|
875
Danaos Corp
DAC
$1.75B
| $208K | ﹤0.01% |
+3,300
| New | +$208K |
|