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 | |
|---|---|---|---|---|---|---|
876
Ambarella
AMBA
$3.47B
| $88K | ﹤0.01% |
1,656
+569
| +52% | +$30.2K |
|
877
Navient
NAVI
$1.37B
| $88K | ﹤0.01% |
5,100
-1,000
| -16% | -$17.3K |
|
|
PLM
878
DELISTED
PolyMet Mining Corp.
PLM
| $88K | ﹤0.01% |
+42,098
| New | +$88K |
|
879
CEVA Inc
CEVA
$534M
| $85K | ﹤0.01% |
4,363
+1,794
| +70% | +$35K |
|
880
fuboTV
FUBO
$1.29B
| $85K | ﹤0.01% |
32,015
-4,408
| -12% | -$11.7K |
|
881
Bombardier Recreational Products
DOOO
$4.78B
| $84K | ﹤0.01% |
820
-2,465
| -75% | -$253K |
|
882
Marten Transport
MRTN
$959M
| $83K | ﹤0.01% |
4,200
-800
| -16% | -$15.8K |
|
|
NVRO
883
DELISTED
NEVRO CORP.
NVRO
| $83K | ﹤0.01% |
4,300
-800
| -16% | -$15.4K |
|
884
Service Corp International
SCI
$11B
| $80K | ﹤0.01% |
+1,400
| New | +$80K |
|
885
EXL Service
EXLS
$7.13B
| $79K | ﹤0.01% |
2,800
-14,200
| -84% | -$401K |
|
886
Federal Signal
FSS
$7.6B
| $78K | ﹤0.01% |
+1,300
| New | +$78K |
|
|
NOVA
887
DELISTED
Sunnova Energy
NOVA
| $77K | ﹤0.01% |
7,400
-1,500
| -17% | -$15.6K |
|
888
Schrodinger
SDGR
$1.4B
| $74K | ﹤0.01% |
2,600
-1,400
| -35% | -$39.8K |
|
889
Knowles
KN
$1.86B
| $71K | ﹤0.01% |
4,800
-1,000
| -17% | -$14.8K |
|
890
Veritone
VERI
$153M
| $71K | ﹤0.01% |
27,534
+8,986
| +48% | +$23.2K |
|
|
MOMO
891
Hello Group
MOMO
$1.34B
| $70K | ﹤0.01% |
10,000
| – | – |
|
892
Telus
TU
$25B
| $69K | ﹤0.01% |
4,200
-13,567
| -76% | -$223K |
|
893
Relay Therapeutics
RLAY
$690M
| $66K | ﹤0.01% |
7,900
-1,600
| -17% | -$13.4K |
|
894
Napco Security Technologies
NSSC
$1.4B
| $62K | ﹤0.01% |
2,800
-35,700
| -93% | -$791K |
|
|
GRRR
895
Gorilla Technology Group
GRRR
$388M
| $60K | ﹤0.01% |
+6,944
| New | +$60K |
|
896
Integral Ad Science
IAS
$1.45B
| $58K | ﹤0.01% |
+4,900
| New | +$58K |
|
897
Angi Inc
ANGI
$794M
| $56K | ﹤0.01% |
2,850
-560
| -16% | -$11K |
|
898
Adtalem Global Education
ATGE
$4.85B
| $56K | ﹤0.01% |
+1,300
| New | +$56K |
|
899
Belden
BDC
$5.13B
| $56K | ﹤0.01% |
579
-84
| -13% | -$8.12K |
|
900
OneSpaWorld
OSW
$2.27B
| $56K | ﹤0.01% |
+5,000
| New | +$56K |
|