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 | |
|---|---|---|---|---|---|---|
926
FibroGen
FGEN
$48.9M
| $31K | ﹤0.01% |
+456
| New | +$31K |
|
927
Plug Power
PLUG
$1.69B
| $30K | ﹤0.01% |
2,911
-85,041
| -97% | -$876K |
|
928
Booz Allen Hamilton
BAH
$12.6B
| $27K | ﹤0.01% |
246
-504
| -67% | -$55.3K |
|
929
Howmet Aerospace
HWM
$71.8B
| $27K | ﹤0.01% |
536
-918
| -63% | -$46.2K |
|
930
Gencor Industries
GENC
$237M
| $26K | ﹤0.01% |
+1,700
| New | +$26K |
|
931
Leidos
LDOS
$23B
| $25K | ﹤0.01% |
278
-461
| -62% | -$41.5K |
|
932
Kinross Gold
KGC
$26.9B
| $23K | ﹤0.01% |
4,737
-161,147
| -97% | -$782K |
|
933
Teledyne Technologies
TDY
$25.7B
| $19K | ﹤0.01% |
47
-132
| -74% | -$53.4K |
|
|
CZOO
934
DELISTED
Cazoo Group Ltd
CZOO
| $19K | ﹤0.01% |
160
| – | – |
|
935
Warner Music
WMG
$17B
| $14K | ﹤0.01% |
542
+29
| +6% | +$749 |
|
936
HEICO Class A
HEI.A
$35.1B
| $13K | ﹤0.01% |
95
-40
| -30% | -$5.47K |
|
|
FRC
937
DELISTED
First Republic Bank
FRC
| $8K | ﹤0.01% |
14,955
| – | – |
|
938
TSMC
TSM
$1.26T
| $6K | ﹤0.01% |
58
| – | – |
|
939
QuantumScape
QS
$4.44B
| $2K | ﹤0.01% |
+227
| New | +$2K |
|
|
BLDP
940
Ballard Power Systems
BLDP
$598M
| $1K | ﹤0.01% |
215
| – | – |
|
941
FuelCell Energy
FCEL
$92.3M
| $1K | ﹤0.01% |
12
| – | – |
|
|
BGRY
942
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $1K | ﹤0.01% |
500
| – | – |
|
943
Adicet Bio
ACET
$60M
| – | – |
-42,232
| Closed | -$243K |
|
944
AMN Healthcare
AMN
$799M
| – | – |
-17,100
| Closed | -$1.42M |
|
945
Autohome
ATHM
$3.39B
| – | – |
-44,400
| Closed | -$1.49M |
|
946
BBVA Argentina
BBAR
$2.52B
| $0 | ﹤0.01% |
40
| – | – |
|
947
Bunge Global
BG
$16.9B
| – | – |
-26,798
| Closed | -$2.56M |
|
948
Constellation Energy
CEG
$94.2B
| – | – |
-168
| Closed | -$13K |
|
949
Cheer Holding
CHR
$8.05M
| – | – |
-370
| Closed | -$3K |
|
|
CLCO
950
Cool Company
CLCO
$400M
| – | – |
-1,036
| Closed | -$132K |
|