Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
-3.6%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$13B
AUM Growth
-$635M
(-4.7%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,071
New
44
Increased
301
Reduced
474
Closed
177
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$61.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$54.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$52M |
| 4 |
Apple
AAPL
|
$45.6M |
| 5 |
Johnson & Johnson
JNJ
|
$44.7M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 22.83% |
| 3 | Financials | 11.79% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Chegg
CHGG
$181M
| – | – |
-725,000
| Closed | -$13.6M |
|
977
CONMED
CNMD
$1.69B
| – | – |
-3,226
| Closed | -$309K |
|
978
Cohen & Steers
CNS
$3.71B
| – | – |
-4,200
| Closed | -$267K |
|
979
Coty
COTY
$3.82B
| – | – |
-19,400
| Closed | -$155K |
|
980
Crocs
CROX
$4.86B
| – | – |
-16,700
| Closed | -$813K |
|
981
Cirrus Logic
CRUS
$5.92B
| – | – |
-12,700
| Closed | -$921K |
|
982
California Water Service
CWT
$2.78B
| – | – |
-38,600
| Closed | -$2.14M |
|
983
Dominion Energy
D
$50.2B
| – | – |
-1,371
| Closed | -$109K |
|
984
Darling Ingredients
DAR
$4.99B
| – | – |
-2,800
| Closed | -$167K |
|
985
3D Systems Corporation
DDD
$263M
| – | – |
-112,905
| Closed | -$1.1M |
|
986
Dine Brands
DIN
$358M
| – | – |
-1,443
| Closed | -$94K |
|
987
DraftKings
DKNG
$23.5B
| – | – |
-107
| Closed | -$1K |
|
988
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-8,700
| Closed | -$656K |
|
989
Duke Energy
DUK
$94B
| – | – |
-1,123
| Closed | -$120K |
|
990
GrafTech
EAF
$239M
| – | – |
-239
| Closed | -$17K |
|
991
Editas Medicine
EDIT
$227M
| – | – |
-41,687
| Closed | -$493K |
|
992
Embecta
EMBC
$847M
| – | – |
-143
| Closed | -$4K |
|
993
Energizer
ENR
$1.96B
| – | – |
-2,900
| Closed | -$82K |
|
994
Equinox Gold
EQX
$7.01B
| – | – |
-3,691
| Closed | -$16K |
|
995
Entergy
ETR
$39.4B
| – | – |
-1,798
| Closed | -$101K |
|
996
Evergy
EVRG
$16.5B
| – | – |
-2,293
| Closed | -$150K |
|
997
Exelon
EXC
$43.8B
| – | – |
-2,896
| Closed | -$131K |
|
|
FARO
998
DELISTED
Faro Technologies
FARO
| – | – |
-25,688
| Closed | -$792K |
|
999
First Commonwealth Financial
FCF
$1.88B
| – | – |
-12,400
| Closed | -$166K |
|
1000
FirstEnergy
FE
$25.1B
| – | – |
-2,592
| Closed | -$100K |
|