Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
-2.44%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$15.2B
AUM Growth
-$13.2M
(-0.09%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
1,018
New
74
Increased
253
Reduced
520
Closed
91
Top Buys
| 1 |
Microsoft
MSFT
|
$341M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$174M |
| 3 |
Amazon
AMZN
|
$96.4M |
| 4 |
Applied Materials
AMAT
|
$69.4M |
| 5 |
AbbVie
ABBV
|
$54.2M |
Top Sells
| 1 |
Apple
AAPL
|
$51M |
| 2 |
NVIDIA
NVDA
|
$38.6M |
| 3 |
Ryder
R
|
$31.7M |
| 4 |
Merck
MRK
|
$30.8M |
| 5 |
Johnson & Johnson
JNJ
|
$29.9M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Healthcare | 18.7% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
BlackBerry
BB
$2.26B
| $146K | ﹤0.01% |
31,000
+514
| +2% | +$2.42K |
|
852
Chewy
CHWY
$17B
| $145K | ﹤0.01% |
7,940
-10,683
| -57% | -$195K |
|
853
KRONOS Worldwide
KRO
$704M
| $138K | ﹤0.01% |
17,800
-3,600
| -17% | -$27.9K |
|
854
Q2 Holdings
QTWO
$4.82B
| $123K | ﹤0.01% |
3,800
-800
| -17% | -$25.9K |
|
855
Baidu
BIDU
$33.8B
| $121K | ﹤0.01% |
900
| – | – |
|
856
Yeti Holdings
YETI
$2.94B
| $121K | ﹤0.01% |
+2,500
| New | +$121K |
|
857
Comfort Systems
FIX
$25.5B
| $119K | ﹤0.01% |
+700
| New | +$119K |
|
858
Methode Electronics
MEI
$247M
| $119K | ﹤0.01% |
5,200
-1,000
| -16% | -$22.9K |
|
859
Recursion Pharmaceuticals
RXRX
$1.97B
| $119K | ﹤0.01% |
15,500
-32,300
| -68% | -$248K |
|
|
GAN
860
DELISTED
GAN Ltd
GAN
| $116K | ﹤0.01% |
100,000
| – | – |
|
861
EnerSys
ENS
$3.86B
| $115K | ﹤0.01% |
1,206
-7,164
| -86% | -$683K |
|
862
Steelcase
SCS
$1.96B
| $111K | ﹤0.01% |
+9,900
| New | +$111K |
|
|
FSR
863
DELISTED
Fisker Inc.
FSR
| $111K | ﹤0.01% |
17,300
-83,500
| -83% | -$536K |
|
864
FirstService
FSV
$9.21B
| $109K | ﹤0.01% |
752
-515
| -41% | -$74.6K |
|
865
Capitol Federal Financial
CFFN
$853M
| $108K | ﹤0.01% |
22,700
-4,600
| -17% | -$21.9K |
|
|
SOS
866
SOS Ltd
SOS
$11.3M
| $106K | ﹤0.01% |
+1,618
| New | +$106K |
|
867
Rapid7
RPD
$1.28B
| $105K | ﹤0.01% |
2,300
-500
| -18% | -$22.8K |
|
868
Sphere Entertainment
SPHR
$1.74B
| $104K | ﹤0.01% |
2,800
-600
| -18% | -$22.3K |
|
869
Opendoor
OPEN
$4.39B
| $103K | ﹤0.01% |
39,200
-146,000
| -79% | -$384K |
|
870
PROG Holdings
PRG
$1.4B
| $103K | ﹤0.01% |
+3,100
| New | +$103K |
|
871
The Bancorp
TBBK
$3.53B
| $103K | ﹤0.01% |
+3,000
| New | +$103K |
|
|
DOOR
872
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $103K | ﹤0.01% |
+1,100
| New | +$103K |
|
873
SentinelOne
S
$6.05B
| $100K | ﹤0.01% |
5,942
-3,459
| -37% | -$58.2K |
|
|
JWN
874
DELISTED
Nordstrom
JWN
| $96K | ﹤0.01% |
6,400
-1,300
| -17% | -$19.5K |
|
875
Aurinia Pharmaceuticals
AUPH
$1.65B
| $93K | ﹤0.01% |
12,000
-2,400
| -17% | -$18.6K |
|