Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+6%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$21.7B
AUM Growth
+$854M
(+4.1%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
866
New
96
Increased
304
Reduced
243
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$130M |
| 2 |
Meta Platforms (Facebook)
META
|
$126M |
| 3 |
Lowe's Companies
LOW
|
$109M |
| 4 |
Tesla
TSLA
|
$72.3M |
| 5 |
Colgate-Palmolive
CL
|
$54.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$191M |
| 2 |
Apple
AAPL
|
$102M |
| 3 |
McKesson
MCK
|
$95M |
| 4 |
Advanced Micro Devices
AMD
|
$90.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$89.6M |
Sector Composition
| 1 | Technology | 36.78% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
MarketAxess Holdings
MKTX
$7.01B
| $1.84M | 0.01% |
7,168
| – | – |
|
602
Charles River Laboratories
CRL
$8.07B
| $1.83M | 0.01% |
9,288
-64,095
| -87% | -$12.6M |
|
603
TopBuild
BLD
$12.3B
| $1.82M | 0.01% |
4,475
-6,500
| -59% | -$2.64M |
|
604
Kymera Therapeutics
KYMR
$3.11B
| $1.81M | 0.01% |
38,141
| – | – |
|
605
Viking Therapeutics
VKTX
$3.03B
| $1.8M | 0.01% |
28,418
| – | – |
|
606
Roku
ROKU
$14B
| $1.79M | 0.01% |
23,954
+4
| +0% | +$299 |
|
607
GFL Environmental
GFL
$17.4B
| $1.77M | 0.01% |
32,864
+45
| +0.1% | +$2.43K |
|
608
Paycom
PAYC
$12.6B
| $1.77M | 0.01% |
10,627
| – | – |
|
609
SEI Investments
SEIC
$10.8B
| $1.76M | 0.01% |
25,385
| – | – |
|
610
TG Therapeutics
TGTX
$5.11B
| $1.75M | 0.01% |
+75,000
| New | +$1.75M |
|
|
GOGL
611
DELISTED
Golden Ocean Group
GOGL
| $1.74M | 0.01% |
129,965
+101,519
| +357% | +$1.36M |
|
|
AZPN
612
DELISTED
Aspen Technology Inc
AZPN
| $1.74M | 0.01% |
7,279
-1,820
| -20% | -$435K |
|
613
Grand Canyon Education
LOPE
$5.74B
| $1.7M | 0.01% |
+12,000
| New | +$1.7M |
|
614
Dayforce
DAY
$10.9B
| $1.7M | 0.01% |
27,788
| – | – |
|
615
Tencent Music
TME
$37.7B
| $1.7M | 0.01% |
140,174
+9,100
| +7% | +$110K |
|
616
Knight Transportation
KNX
$7B
| $1.69M | 0.01% |
31,325
| – | – |
|
617
The Mosaic Company
MOS
$10.3B
| $1.68M | 0.01% |
62,677
| – | – |
|
618
Corebridge Financial
CRBG
$18.1B
| $1.67M | 0.01% |
57,377
+6,900
| +14% | +$201K |
|
619
Spirit AeroSystems
SPR
$4.8B
| $1.63M | 0.01% |
+50,000
| New | +$1.63M |
|
620
Mueller Water Products
MWA
$4.19B
| $1.61M | 0.01% |
74,140
-3,224
| -4% | -$70K |
|
|
HMNF
621
DELISTED
HMN Financial Inc
HMNF
| $1.6M | 0.01% |
+58,000
| New | +$1.6M |
|
622
Gores Guggenheim
PSNY
$2.14B
| $1.59M | 0.01% |
2,740,359
+1,062,203
| +63% | +$618K |
|
623
Xenon Pharmaceuticals
XENE
$3.02B
| $1.59M | 0.01% |
40,376
| – | – |
|
624
Janux Therapeutics
JANX
$1.44B
| $1.57M | 0.01% |
34,647
+11,030
| +47% | +$501K |
|
625
Sonoco
SON
$4.56B
| $1.57M | 0.01% |
28,800
+13,300
| +86% | +$727K |
|