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Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$4.34B
1-Year Est. Return
19.31%
1 Year Est. Return
+19.31%
AUM
$4.34B
AUM Growth
-$20.6B
(-83%)
Holding
737
Top Buys
| 1 | +$42.8M | |
| 2 | +$32.3M | |
| 3 | +$32.2M | |
| 4 |
Carrier Global
CARR
|
+$8.2M |
| 5 |
Peloton Interactive
PTON
|
+$6.1M |
Top Sells
| 1 | +$1.38B | |
| 2 | +$1.01B | |
| 3 | +$727M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$540M |
| 5 |
Broadcom
AVGO
|
+$484M |
Sector Composition
| 1 | Technology | 51.92% |
| 2 | Consumer Discretionary | 20.57% |
| 3 | Communication Services | 13.79% |
| 4 | Healthcare | 6.09% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$134B
| $15M | 0.35% |
75,490
-324,673
|
|
||
27
HP
HPQ
$22.1B
| $12.2M | 0.28% |
634,796
+48,908
|
|
||
28
Chart Industries
GTLS
$10B
| $10.1M | 0.23% |
49,000
+28,500
|
|
||
29
Centene
CNC
$33.3B
| $9.73M | 0.22% |
297,238
+52,980
|
|
||
30
T-Mobile US
TMUS
$203B
| $9.03M | 0.21% |
43,008
-85,900
|
|
||
31
Marvell Technology
MRVL
$212B
| $8.85M | 0.2% |
89,400
-91,120
|
|
||
32
Norfolk Southern
NSC
$73.5B
| $8.72M | 0.2% |
30,400
-26,222
|
|
||
|
TXNM
33
TXNM Energy Inc
TXNM
$6.3B
| $7.83M | 0.18% |
133,908
+76,954
|
|
||
|
HOLX
34
DELISTED
Hologic
HOLX
| $7.71M | 0.18% |
102,000
+24,438
|
|
||
35
Frontline
FRO
$8.49B
| $7.66M | 0.18% |
219,897
-363,269
|
|
||
|
36
Peloton Interactive
PTON
$2.54B
| $7.63M | 0.18% |
1,780,998
+1,251,107
|
|
||
|
AL
37
DELISTED
Air Lease Corp
AL
| $7.29M | 0.17% |
112,294
+76,147
|
|
||
38
Mastercard
MA
$465B
| $7.01M | 0.16% |
14,012
-600,467
|
|
||
39
Oracle
ORCL
$405B
| $6.41M | 0.15% |
43,582
-306,571
|
|
||
40
ServiceNow
NOW
$111B
| $6.38M | 0.15% |
61,002
-689,328
|
|
||
41
Liberty Broadband Class C
LBRDK
$4.41B
| $5.69M | 0.13% |
113,144
+56,572
|
|
||
42
Criteo
CRTO
$1.15B
| $5.33M | 0.12% |
297,112
+162,414
|
|
||
43
Penumbra
PEN
$12.5B
| $5.25M | 0.12% |
+16,000
|
|
||
|
AMWD
44
DELISTED
American Woodmark
AMWD
| $5.11M | 0.12% |
128,196
+64,098
|
|
||
45
Sempra
SRE
$61.6B
| $4.81M | 0.11% |
49,500
+24,750
|
|
||
46
Match Group
MTCH
$9.06B
| $4.74M | 0.11% |
154,446
+77,223
|
|
||
|
CTRA
47
DELISTED
Coterra Energy
CTRA
| $4.57M | 0.11% |
+130,000
|
|
||
48
Kenvue
KVUE
$37.4B
| $4.31M | 0.1% |
250,000
-166,726
|
|
||
|
AAUC
49
Allied Gold Corp
AAUC
$2.94B
| $4.09M | 0.09% |
+131,858
|
|
||
|
PRA
50
DELISTED
ProAssurance
PRA
| $4.08M | 0.09% |
164,878
+82,439
|
|