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 | |
|---|---|---|---|---|---|---|
951
Toro Company
TTC
$7.99B
| $76K | ﹤0.01% |
1,000
-7,700
| -89% | -$585K |
|
952
Celsius Holdings
CELH
$15B
| $75K | ﹤0.01% |
3,453
+3,147
| +1,028% | +$68.4K |
|
953
Booz Allen Hamilton
BAH
$12.6B
| $72K | ﹤0.01% |
795
-156
| -16% | -$14.1K |
|
954
Compañía de Minas Buenaventura
BVN
$5.08B
| $71K | ﹤0.01% |
10,748
-4,742
| -31% | -$31.3K |
|
955
Funko
FNKO
$179M
| $69K | ﹤0.01% |
+3,067
| New | +$69K |
|
956
Public Service Enterprise Group
PEG
$40.5B
| $68K | ﹤0.01% |
1,070
+853
| +393% | +$54.2K |
|
957
Teledyne Technologies
TDY
$25.7B
| $67K | ﹤0.01% |
179
-60
| -25% | -$22.5K |
|
958
Rio Tinto
RIO
$104B
| $66K | ﹤0.01% |
1,075
| – | – |
|
959
GameStop
GME
$10.1B
| $61K | ﹤0.01% |
2,004
+1,704
| +568% | +$51.9K |
|
|
MYOV
960
DELISTED
Myovant Sciences Ltd.
MYOV
| $57K | ﹤0.01% |
4,600
+1,000
| +28% | +$12.4K |
|
961
Ouster
OUST
$1.59B
| $56K | ﹤0.01% |
3,429
+1,761
| +106% | +$28.8K |
|
|
MOMO
962
Hello Group
MOMO
$1.37B
| $51K | ﹤0.01% |
10,000
| – | – |
|
963
RH
RH
$4.7B
| $50K | ﹤0.01% |
+237
| New | +$50K |
|
|
WWE
964
DELISTED
World Wrestling Entertainment
WWE
| $50K | ﹤0.01% |
+793
| New | +$50K |
|
965
Molson Coors Class B
TAP
$9.96B
| $49K | ﹤0.01% |
900
| – | – |
|
966
Bombardier Recreational Products
DOOO
$4.78B
| $48K | ﹤0.01% |
+604
| New | +$48K |
|
967
Altice USA
ATUS
$1.05B
| $46K | ﹤0.01% |
4,981
-792
| -14% | -$7.31K |
|
|
WINT
968
DELISTED
Windtree Therapeutics
WINT
| $46K | ﹤0.01% |
2
| – | – |
|
969
1stdibs.com
DIBS
$100M
| $42K | ﹤0.01% |
+7,398
| New | +$42K |
|
970
Seanergy Maritime Holdings
SHIP
$167M
| $42K | ﹤0.01% |
5,125
| – | – |
|
971
AB InBev
BUD
$118B
| $40K | ﹤0.01% |
750
| – | – |
|
972
Howmet Aerospace
HWM
$71.8B
| $39K | ﹤0.01% |
+1,242
| New | +$39K |
|
|
PING
973
DELISTED
Ping Identity Holding Corp.
PING
| $39K | ﹤0.01% |
+2,147
| New | +$39K |
|
974
CEVA Inc
CEVA
$543M
| $37K | ﹤0.01% |
+1,112
| New | +$37K |
|
975
Ginkgo Bioworks
DNA
$660M
| $36K | ﹤0.01% |
375
| – | – |
|