Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+15.35%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$20.4B
AUM Growth
+$3.18B
(+18%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
988
New
68
Increased
318
Reduced
315
Closed
204
Top Buys
| 1 |
NVIDIA
NVDA
|
+$176M |
| 2 |
Advanced Micro Devices
AMD
|
+$163M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$147M |
| 4 |
Amazon
AMZN
|
+$139M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$126M |
Top Sells
| 1 |
Cisco
CSCO
|
+$101M |
| 2 |
Apple
AAPL
|
+$39.4M |
| 3 |
Gilead Sciences
GILD
|
+$38.9M |
| 4 |
Hershey
HSY
|
+$33.9M |
| 5 |
Boise Cascade
BCC
|
+$32.7M |
Sector Composition
| 1 | Technology | 34.44% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Communication Services | 10.75% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
FMC
FMC
$4.6B
| $1.74M | 0.01% |
27,287
+4,216
| +18% | +$269K |
|
602
Knight Transportation
KNX
$6.79B
| $1.72M | 0.01% |
31,325
-300
| -0.9% | -$16.5K |
|
603
Hawkins
HWKN
$3.58B
| $1.71M | 0.01% |
22,190
-7,183
| -24% | -$552K |
|
604
Magna International
MGA
$12.8B
| $1.7M | 0.01% |
31,252
| – | – |
|
605
Darling Ingredients
DAR
$4.91B
| $1.69M | 0.01% |
36,273
+3,720
| +11% | +$173K |
|
606
Iovance Biotherapeutics
IOVA
$829M
| $1.69M | 0.01% |
113,952
+17,334
| +18% | +$256K |
|
|
AMED
607
DELISTED
Amedisys
AMED
| $1.69M | 0.01% |
18,286
-9,425
| -34% | -$869K |
|
608
Descartes Systems
DSGX
$9.18B
| $1.67M | 0.01% |
18,263
-8,453
| -32% | -$774K |
|
609
Southern Copper
SCCO
$82.3B
| $1.66M | 0.01% |
16,348
-22,052
| -57% | -$2.24M |
|
610
Vail Resorts
MTN
$5.4B
| $1.65M | 0.01% |
7,389
-100
| -1% | -$22.3K |
|
611
Cognex
CGNX
$7.48B
| $1.64M | 0.01% |
38,592
+25,868
| +203% | +$1.1M |
|
612
ZTO Express
ZTO
$15.4B
| $1.63M | 0.01% |
77,950
+11,300
| +17% | +$237K |
|
|
DOOR
613
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.62M | 0.01% |
12,300
+11,200
| +1,018% | +$1.47M |
|
|
EGLE
614
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.6M | 0.01% |
+25,562
| New | +$1.6M |
|
615
MarketAxess Holdings
MKTX
$6.96B
| $1.57M | 0.01% |
7,168
-158
| -2% | -$34.6K |
|
616
Roku
ROKU
$13.8B
| $1.56M | 0.01% |
23,950
-323
| -1% | -$21.1K |
|
617
Hasbro
HAS
$10.8B
| $1.55M | 0.01% |
27,408
+4,300
| +19% | +$243K |
|
618
Kymera Therapeutics
KYMR
$3.1B
| $1.53M | 0.01% |
+38,141
| New | +$1.53M |
|
619
Apellis Pharmaceuticals
APLS
$3.33B
| $1.5M | 0.01% |
25,581
-4,900
| -16% | -$288K |
|
620
Zillow
Z
$21.1B
| $1.46M | 0.01% |
29,883
-3,924
| -12% | -$191K |
|
621
ImmunityBio
IBRX
$2.41B
| $1.46M | 0.01% |
+270,950
| New | +$1.46M |
|
622
Corebridge Financial
CRBG
$17.8B
| $1.45M | 0.01% |
+50,477
| New | +$1.45M |
|
623
Hyatt Hotels
H
$13.7B
| $1.45M | 0.01% |
9,071
-424
| -4% | -$67.7K |
|
624
Peloton Interactive
PTON
$3.21B
| $1.44M | 0.01% |
335,996
-22,135
| -6% | -$95.1K |
|
625
Rivian
RIVN
$16.7B
| $1.43M | 0.01% |
130,900
| – | – |
|