Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+15.83%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$23B
AUM Growth
+$2.65B
(+13%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
918
New
83
Increased
314
Reduced
289
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
$312M |
| 2 |
Autodesk
ADSK
|
$134M |
| 3 |
Apple
AAPL
|
$116M |
| 4 |
Mercado Libre
MELI
|
$87.9M |
| 5 |
Broadcom
AVGO
|
$85.7M |
Top Sells
| 1 |
ServiceNow
NOW
|
$111M |
| 2 |
Meta Platforms (Facebook)
META
|
$100M |
| 3 |
JPMorgan Chase
JPM
|
$92.3M |
| 4 |
Bank of New York Mellon
BK
|
$61.4M |
| 5 |
Motorola Solutions
MSI
|
$58.5M |
Sector Composition
| 1 | Technology | 38.96% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Yelp
YELP
$2.02B
| $1.61M | 0.01% |
46,900
+10,500
| +29% | +$360K |
|
602
Interface
TILE
$1.64B
| $1.58M | 0.01% |
75,484
-7,100
| -9% | -$149K |
|
603
Match Group
MTCH
$9.18B
| $1.57M | 0.01% |
50,853
+1,792
| +4% | +$55.3K |
|
604
Globus Medical
GMED
$8.18B
| $1.56M | 0.01% |
26,500
+23,300
| +728% | +$1.38M |
|
605
Lattice Semiconductor
LSCC
$9.05B
| $1.55M | 0.01% |
31,556
+17,572
| +126% | +$862K |
|
606
Cantaloupe
CTLP
$792M
| $1.54M | 0.01% |
+140,400
| New | +$1.54M |
|
607
Hyatt Hotels
H
$13.8B
| $1.54M | 0.01% |
11,045
+309
| +3% | +$43.2K |
|
608
Crescent Capital BDC
CCAP
$591M
| $1.54M | 0.01% |
109,288
| – | – |
|
609
Boise Cascade
BCC
$3.36B
| $1.54M | 0.01% |
17,700
-39,500
| -69% | -$3.43M |
|
610
Tenet Healthcare
THC
$17.3B
| $1.53M | 0.01% |
8,700
-47,300
| -84% | -$8.32M |
|
611
EnerSys
ENS
$3.89B
| $1.52M | 0.01% |
17,740
-301
| -2% | -$25.8K |
|
612
NewMarket
NEU
$7.64B
| $1.52M | 0.01% |
+2,200
| New | +$1.52M |
|
|
ICAD
613
DELISTED
iCAD Inc
ICAD
| $1.52M | 0.01% |
+397,700
| New | +$1.52M |
|
|
INZY
614
DELISTED
Inozyme Pharma
INZY
| $1.51M | 0.01% |
+377,227
| New | +$1.51M |
|
615
Xenon Pharmaceuticals
XENE
$3.02B
| $1.49M | 0.01% |
47,457
| – | – |
|
616
Pan American Silver
PAAS
$14.6B
| $1.48M | 0.01% |
52,257
| – | – |
|
|
BPMC
617
DELISTED
Blueprint Medicines
BPMC
| $1.47M | 0.01% |
+11,500
| New | +$1.47M |
|
618
Rogers Communications
RCI
$19.4B
| $1.47M | 0.01% |
49,789
-2,584
| -5% | -$76.4K |
|
619
Henry Schein
HSIC
$8.42B
| $1.45M | 0.01% |
19,851
+19,688
| +12,079% | +$1.44M |
|
|
CHX
620
DELISTED
ChampionX
CHX
| $1.45M | 0.01% |
58,264
-64,962
| -53% | -$1.61M |
|
621
Forestar Group
FOR
$1.46B
| $1.45M | 0.01% |
72,300
| – | – |
|
622
Summit Therapeutics
SMMT
$19.3B
| $1.41M | 0.01% |
66,451
| – | – |
|
|
NVEE
623
DELISTED
NV5 Global
NVEE
| $1.39M | 0.01% |
+60,000
| New | +$1.39M |
|
624
Campbell Soup
CPB
$10.1B
| $1.38M | 0.01% |
44,900
| – | – |
|
|
TEM
625
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $1.33M | 0.01% |
20,978
| – | – |
|