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 | |
|---|---|---|---|---|---|---|
851
Crocs
CROX
$4.86B
| $236K | ﹤0.01% |
2,100
+100
| +5% | +$11.2K |
|
852
TC Energy
TRP
$53.4B
| $233K | ﹤0.01% |
5,757
-3,150
| -35% | -$127K |
|
853
PC Connection
CNXN
$1.68B
| $230K | ﹤0.01% |
+5,100
| New | +$230K |
|
854
TransDigm Group
TDG
$72.2B
| $227K | ﹤0.01% |
254
-482
| -65% | -$431K |
|
|
CFMS
855
DELISTED
Conformis, Inc. Common Stock
CFMS
| $219K | ﹤0.01% |
+100,000
| New | +$219K |
|
856
TriNet
TNET
$3.48B
| $218K | ﹤0.01% |
2,300
-2,300
| -50% | -$218K |
|
857
Amphenol
APH
$138B
| $214K | ﹤0.01% |
5,028
-9,982
| -67% | -$425K |
|
858
Funko
FNKO
$182M
| $213K | ﹤0.01% |
19,647
+1,109
| +6% | +$12K |
|
859
Fortive
FTV
$16.1B
| $210K | ﹤0.01% |
2,806
-5,309
| -65% | -$397K |
|
860
Methode Electronics
MEI
$247M
| $208K | ﹤0.01% |
6,200
-6,200
| -50% | -$208K |
|
861
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $204K | ﹤0.01% |
6,731
+2,704
| +67% | +$82K |
|
862
Schrodinger
SDGR
$1.4B
| $200K | ﹤0.01% |
4,000
-4,100
| -51% | -$205K |
|
863
Arthur J. Gallagher & Co
AJG
$77B
| $198K | ﹤0.01% |
904
-1,930
| -68% | -$423K |
|
|
SONX
864
DELISTED
Sonendo, Inc.
SONX
| $198K | ﹤0.01% |
145,913
| – | – |
|
865
FirstService
FSV
$9.21B
| $195K | ﹤0.01% |
1,267
+215
| +20% | +$33.1K |
|
866
eXp World Holdings
EXPI
$1.72B
| $194K | ﹤0.01% |
9,585
+541
| +6% | +$11K |
|
|
RDFN
867
DELISTED
Redfin
RDFN
| $190K | ﹤0.01% |
+15,300
| New | +$190K |
|
868
KRONOS Worldwide
KRO
$704M
| $187K | ﹤0.01% |
21,400
-21,800
| -50% | -$190K |
|
869
Vuzix
VUZI
$171M
| $184K | ﹤0.01% |
36,124
+2,040
| +6% | +$10.4K |
|
870
BlackBerry
BB
$2.26B
| $169K | ﹤0.01% |
30,486
+1,721
| +6% | +$9.54K |
|
871
Capitol Federal Financial
CFFN
$853M
| $168K | ﹤0.01% |
27,300
-27,800
| -50% | -$171K |
|
|
GAN
872
DELISTED
GAN Ltd
GAN
| $167K | ﹤0.01% |
100,000
| – | – |
|
|
NOVA
873
DELISTED
Sunnova Energy
NOVA
| $163K | ﹤0.01% |
+8,900
| New | +$163K |
|
874
L3Harris
LHX
$51.1B
| $161K | ﹤0.01% |
823
-1,886
| -70% | -$369K |
|
875
Pembina Pipeline
PBA
$22B
| $161K | ﹤0.01% |
6,753
-2,662
| -28% | -$63.5K |
|