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 | |
|---|---|---|---|---|---|---|
|
JWN
876
DELISTED
Nordstrom
JWN
| $158K | ﹤0.01% |
7,700
-7,800
| -50% | -$160K |
|
|
BBBY
877
Bed Bath & Beyond, Inc.
BBBY
$567M
| $157K | ﹤0.01% |
4,814
+272
| +6% | +$8.87K |
|
878
AMC Entertainment Holdings
AMC
$1.41B
| $153K | ﹤0.01% |
3,485
+197
| +6% | +$8.65K |
|
879
Sprouts Farmers Market
SFM
$13.6B
| $151K | ﹤0.01% |
4,100
-4,200
| -51% | -$155K |
|
880
Q2 Holdings
QTWO
$4.92B
| $142K | ﹤0.01% |
+4,600
| New | +$142K |
|
881
SentinelOne
S
$6.25B
| $142K | ﹤0.01% |
9,401
+531
| +6% | +$8.02K |
|
882
Aurinia Pharmaceuticals
AUPH
$1.63B
| $139K | ﹤0.01% |
+14,400
| New | +$139K |
|
883
TELUS International
TIXT
$1.25B
| $130K | ﹤0.01% |
8,562
+483
| +6% | +$7.33K |
|
|
NVRO
884
DELISTED
NEVRO CORP.
NVRO
| $130K | ﹤0.01% |
5,100
+1,600
| +46% | +$40.8K |
|
885
Brookfield Asset Management
BAM
$94B
| $128K | ﹤0.01% |
3,913
-35,599
| -90% | -$1.16M |
|
886
Rapid7
RPD
$1.32B
| $127K | ﹤0.01% |
2,800
-2,900
| -51% | -$132K |
|
887
Brown-Forman Class B
BF.B
$13.7B
| $126K | ﹤0.01% |
1,884
-162,038
| -99% | -$10.8M |
|
888
Baidu
BIDU
$35.1B
| $123K | ﹤0.01% |
900
-14,500
| -94% | -$1.98M |
|
889
Harmonic Inc
HLIT
$1.14B
| $123K | ﹤0.01% |
+7,600
| New | +$123K |
|
890
Relay Therapeutics
RLAY
$710M
| $119K | ﹤0.01% |
+9,500
| New | +$119K |
|
891
Angi Inc
ANGI
$811M
| $113K | ﹤0.01% |
+3,410
| New | +$113K |
|
892
CAE Inc
CAE
$8.53B
| $113K | ﹤0.01% |
3,827
-1,582
| -29% | -$46.7K |
|
893
Navient
NAVI
$1.37B
| $113K | ﹤0.01% |
6,100
-6,200
| -50% | -$115K |
|
894
Global Payments
GPN
$21.3B
| $112K | ﹤0.01% |
1,132
-2,948
| -72% | -$292K |
|
895
Halliburton
HAL
$18.8B
| $111K | ﹤0.01% |
3,366
-872
| -21% | -$28.8K |
|
896
Enerpac Tool Group
EPAC
$2.3B
| $108K | ﹤0.01% |
+4,000
| New | +$108K |
|
897
Marten Transport
MRTN
$957M
| $108K | ﹤0.01% |
5,000
-5,100
| -50% | -$110K |
|
898
Coursera
COUR
$1.84B
| $105K | ﹤0.01% |
+8,100
| New | +$105K |
|
899
Knowles
KN
$1.85B
| $105K | ﹤0.01% |
+5,800
| New | +$105K |
|
900
1stdibs.com
DIBS
$100M
| $101K | ﹤0.01% |
27,120
+1,532
| +6% | +$5.71K |
|