Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $23B
This Quarter Return
+9.8%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
AUM
$16.3B
AUM Growth
+$16.3B
Cap. Flow
-$206M
Cap. Flow %
-1.27%
Top 10 Hldgs %
24.97%
Holding
1,187
New
68
Increased
336
Reduced
478
Closed
142

Sector Composition

1 Technology 26.07%
2 Healthcare 20.54%
3 Financials 11.91%
4 Consumer Discretionary 11.08%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UMPQ
1176
DELISTED
Umpqua Holdings Corp
UMPQ
-8,400
Closed -$147K
SWCH
1177
DELISTED
Switch, Inc. Class A Common Stock
SWCH
-71,600
Closed -$1.16M
CCXI
1178
DELISTED
ChemoCentryx, Inc.
CCXI
-18,073
Closed -$926K
HBP
1179
DELISTED
Huttig Building Products, Inc.
HBP
-32,936
Closed -$121K
PVG
1180
DELISTED
PRETIUM RESOURCES INC.
PVG
-1,000
Closed -$10K
INOV
1181
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
-25,200
Closed -$726K
CSOD
1182
DELISTED
Cornerstone OnDemand, Inc.
CSOD
-8,500
Closed -$370K
SRNGU
1183
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
-225,000
Closed -$2.28M
GRUB
1184
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-20,323
Closed -$2.44M
CTB
1185
DELISTED
Cooper Tire & Rubber Co.
CTB
-55,300
Closed -$3.1M
STND
1186
DELISTED
Standard AVB Financial Corp. Common Stock
STND
-5,000
Closed -$163K
CUB
1187
DELISTED
Cubic Corporation
CUB
-10,000
Closed -$746K