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 | |
|---|---|---|---|---|---|---|
|
MOMO
901
Hello Group
MOMO
$1.34B
| $96K | ﹤0.01% |
10,000
| – | – |
|
902
Sphere Entertainment
SPHR
$1.74B
| $93K | ﹤0.01% |
+3,400
| New | +$93K |
|
|
DICE
903
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $93K | ﹤0.01% |
+2,000
| New | +$93K |
|
904
Ambarella
AMBA
$3.44B
| $91K | ﹤0.01% |
1,087
+62
| +6% | +$5.19K |
|
905
United Natural Foods
UNFI
$1.75B
| $86K | ﹤0.01% |
4,400
-4,500
| -51% | -$88K |
|
906
Innospec
IOSP
$2.13B
| $80K | ﹤0.01% |
800
-700
| -47% | -$70K |
|
907
Sensient Technologies
SXT
$4.79B
| $78K | ﹤0.01% |
+1,100
| New | +$78K |
|
908
fuboTV
FUBO
$1.29B
| $76K | ﹤0.01% |
36,423
+2,057
| +6% | +$4.29K |
|
909
Veritone
VERI
$153M
| $73K | ﹤0.01% |
18,548
+1,048
| +6% | +$4.13K |
|
910
Essential Utilities
WTRG
$10.9B
| $67K | ﹤0.01% |
1,679
-3,374
| -67% | -$135K |
|
911
CEVA Inc
CEVA
$534M
| $66K | ﹤0.01% |
2,569
+145
| +6% | +$3.73K |
|
912
QuidelOrtho
QDEL
$1.89B
| $66K | ﹤0.01% |
800
-800
| -50% | -$66K |
|
913
Belden
BDC
$5.13B
| $63K | ﹤0.01% |
663
+36
| +6% | +$3.42K |
|
|
ALTR
914
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $61K | ﹤0.01% |
+800
| New | +$61K |
|
915
PROS Holdings
PRO
$727M
| $59K | ﹤0.01% |
+1,900
| New | +$59K |
|
916
Zeta Global
ZETA
$4.45B
| $52K | ﹤0.01% |
6,102
+329
| +6% | +$2.8K |
|
917
A10 Networks
ATEN
$1.29B
| $51K | ﹤0.01% |
+3,500
| New | +$51K |
|
918
Compañía de Minas Buenaventura
BVN
$5.03B
| $51K | ﹤0.01% |
6,951
-2,472
| -26% | -$18.1K |
|
919
Chefs' Warehouse
CHEF
$2.66B
| $50K | ﹤0.01% |
+1,400
| New | +$50K |
|
|
LSXMA
920
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $50K | ﹤0.01% |
2,065
-6,258
| -75% | -$152K |
|
921
Clearfield
CLFD
$456M
| $47K | ﹤0.01% |
1,000
-1,000
| -50% | -$47K |
|
922
TaskUs
TASK
$1.62B
| $46K | ﹤0.01% |
4,092
+220
| +6% | +$2.47K |
|
923
Madison Square Garden
MSGS
$4.71B
| $40K | ﹤0.01% |
212
+12
| +6% | +$2.26K |
|
924
IDT Corp
IDT
$1.64B
| $34K | ﹤0.01% |
+1,319
| New | +$34K |
|
925
Jacobs Solutions
J
$17.2B
| $32K | ﹤0.01% |
320
-575
| -64% | -$57.5K |
|