Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
-13.88%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$13.6B
AUM Growth
-$3.44B
(-20%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,114
New
103
Increased
353
Reduced
424
Closed
86
Top Buys
| 1 |
United Parcel Service
UPS
|
$44.9M |
| 2 |
CVS Health
CVS
|
$31.9M |
| 3 |
Visa
V
|
$28.3M |
| 4 |
Salesforce
CRM
|
$26.6M |
| 5 |
ServiceNow
NOW
|
$24M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$109M |
| 2 |
Apple
AAPL
|
$105M |
| 3 |
Microsoft
MSFT
|
$102M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$85.5M |
| 5 |
Target
TGT
|
$55M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 23.45% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Valaris
VAL
$3.64B
| $105K | ﹤0.01% |
2,500
-6,500
| -72% | -$273K |
|
927
Arcturus Therapeutics
ARCT
$485M
| $104K | ﹤0.01% |
6,603
| – | – |
|
928
GSK
GSK
$81.5B
| $104K | ﹤0.01% |
+1,920
| New | +$104K |
|
929
Entergy
ETR
$39.2B
| $101K | ﹤0.01% |
1,798
+970
| +117% | +$54.5K |
|
930
FirstEnergy
FE
$25.1B
| $100K | ﹤0.01% |
+2,592
| New | +$100K |
|
931
Jacobs Solutions
J
$17.4B
| $99K | ﹤0.01% |
941
-215
| -19% | -$22.6K |
|
932
Patrick Industries
PATK
$3.78B
| $98K | ﹤0.01% |
2,850
-20,400
| -88% | -$701K |
|
933
Pinnacle West Capital
PNW
$10.6B
| $97K | ﹤0.01% |
1,330
+753
| +131% | +$54.9K |
|
934
Hain Celestial
HAIN
$164M
| $96K | ﹤0.01% |
+4,050
| New | +$96K |
|
935
Scholar Rock
SRRK
$3.02B
| $95K | ﹤0.01% |
17,417
| – | – |
|
936
TSMC
TSM
$1.26T
| $95K | ﹤0.01% |
1,165
-250
| -18% | -$20.4K |
|
937
Unum
UNM
$12.6B
| $95K | ﹤0.01% |
+2,800
| New | +$95K |
|
938
Dine Brands
DIN
$364M
| $94K | ﹤0.01% |
+1,443
| New | +$94K |
|
939
Texas Roadhouse
TXRH
$11.2B
| $92K | ﹤0.01% |
+1,257
| New | +$92K |
|
940
B2Gold
BTG
$5.52B
| $90K | ﹤0.01% |
26,340
-3,917
| -13% | -$13.4K |
|
941
Bloomin' Brands
BLMN
$605M
| $88K | ﹤0.01% |
+5,307
| New | +$88K |
|
942
Avis
CAR
$5.5B
| $88K | ﹤0.01% |
+600
| New | +$88K |
|
943
Upwork
UPWK
$2.15B
| $87K | ﹤0.01% |
+4,206
| New | +$87K |
|
944
Lightspeed Commerce
LSPD
$1.65B
| $86K | ﹤0.01% |
3,855
-266
| -6% | -$5.93K |
|
945
Energizer
ENR
$1.96B
| $82K | ﹤0.01% |
+2,900
| New | +$82K |
|
946
Vuzix
VUZI
$188M
| $80K | ﹤0.01% |
+11,218
| New | +$80K |
|
947
FirstService
FSV
$9.18B
| $77K | ﹤0.01% |
632
-207
| -25% | -$25.2K |
|
948
Leidos
LDOS
$23B
| $77K | ﹤0.01% |
766
-345
| -31% | -$34.7K |
|
949
Century Communities
CCS
$2.07B
| $76K | ﹤0.01% |
1,700
| – | – |
|
950
Cheniere Energy
LNG
$51.8B
| $76K | ﹤0.01% |
571
+515
| +920% | +$68.5K |
|