Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
-5.08%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$17B
AUM Growth
-$2.38B
(-12%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,097
New
97
Increased
268
Reduced
498
Closed
86
Top Buys
| 1 |
Tesla
TSLA
|
$49.1M |
| 2 |
Visa
V
|
$48.1M |
| 3 |
Pfizer
PFE
|
$35.4M |
| 4 |
NVIDIA
NVDA
|
$29.7M |
| 5 |
Advanced Micro Devices
AMD
|
$28M |
Top Sells
| 1 |
Microsoft
MSFT
|
$152M |
| 2 |
Apple
AAPL
|
$143M |
| 3 |
Johnson & Johnson
JNJ
|
$124M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$77.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$56.1M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Healthcare | 20.37% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
926
PennyMac Mortgage Investment
PMT
$1.1B
| $108K | ﹤0.01% |
6,400
| – | – |
|
927
Chevron
CVX
$310B
| $105K | ﹤0.01% |
645
| – | – |
|
928
Altria Group
MO
$112B
| $105K | ﹤0.01% |
2,000
| – | – |
|
929
Middlesex Water
MSEX
$976M
| $105K | ﹤0.01% |
1,000
-10,000
| -91% | -$1.05M |
|
|
RESN
930
DELISTED
Resonant Inc.
RESN
| $104K | ﹤0.01% |
+23,116
| New | +$104K |
|
931
Algonquin Power & Utilities
AQN
$4.35B
| $101K | ﹤0.01% |
6,492
| – | – |
|
932
Century Communities
CCS
$2.07B
| $91K | ﹤0.01% |
1,700
| – | – |
|
933
Evergy
EVRG
$16.5B
| $89K | ﹤0.01% |
1,306
| – | – |
|
934
Rio Tinto
RIO
$104B
| $86K | ﹤0.01% |
1,075
+935
| +668% | +$74.8K |
|
935
Booz Allen Hamilton
BAH
$12.6B
| $84K | ﹤0.01% |
951
-400
| -30% | -$35.3K |
|
936
Sportsman's Warehouse
SPWH
$130M
| $78K | ﹤0.01% |
7,274
| – | – |
|
937
Lindsay Corp
LNN
$1.53B
| $76K | ﹤0.01% |
484
-6,184
| -93% | -$971K |
|
938
Coty
COTY
$3.81B
| $75K | ﹤0.01% |
+8,300
| New | +$75K |
|
939
Ouster
OUST
$1.59B
| $75K | ﹤0.01% |
+1,668
| New | +$75K |
|
940
Altice USA
ATUS
$1.05B
| $72K | ﹤0.01% |
5,773
| – | – |
|
941
Yeti Holdings
YETI
$2.95B
| $72K | ﹤0.01% |
1,200
-1,200
| -50% | -$72K |
|
942
BP
BP
$87.4B
| $70K | ﹤0.01% |
+2,390
| New | +$70K |
|
943
Duke Energy
DUK
$93.8B
| $64K | ﹤0.01% |
+569
| New | +$64K |
|
944
American Electric Power
AEP
$57.8B
| $62K | ﹤0.01% |
+623
| New | +$62K |
|
945
HEICO Class A
HEI.A
$35.1B
| $62K | ﹤0.01% |
491
-100
| -17% | -$12.6K |
|
946
Ameren
AEE
$27.2B
| $60K | ﹤0.01% |
+645
| New | +$60K |
|
947
Ginkgo Bioworks
DNA
$660M
| $60K | ﹤0.01% |
375
+250
| +200% | +$40K |
|
|
MOMO
948
Hello Group
MOMO
$1.37B
| $58K | ﹤0.01% |
10,000
| – | – |
|
949
Universal Display
OLED
$6.91B
| $58K | ﹤0.01% |
350
-851
| -71% | -$141K |
|
950
Seanergy Maritime Holdings
SHIP
$167M
| $58K | ﹤0.01% |
5,125
-10,150
| -66% | -$115K |
|