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 | |
|---|---|---|---|---|---|---|
626
Cytokinetics
CYTK
$6.34B
| $1.3M | 0.01% |
39,389
-111,519
| -74% | -$3.68M |
|
627
Open Text
OTEX
$8.45B
| $1.27M | 0.01% |
43,624
+6,774
| +18% | +$198K |
|
628
Guardant Health
GH
$7.5B
| $1.26M | 0.01% |
24,298
| – | – |
|
629
Itron
ITRI
$5.51B
| $1.26M | 0.01% |
9,574
-4,206
| -31% | -$554K |
|
630
Franklin Electric
FELE
$4.34B
| $1.24M | 0.01% |
13,832
+8,884
| +180% | +$798K |
|
631
Kulicke & Soffa
KLIC
$1.99B
| $1.24M | 0.01% |
+35,700
| New | +$1.24M |
|
632
Commercial Metals
CMC
$6.63B
| $1.21M | 0.01% |
24,823
+600
| +2% | +$29.3K |
|
633
Madrigal Pharmaceuticals
MDGL
$9.65B
| $1.2M | 0.01% |
3,978
| – | – |
|
634
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.18M | 0.01% |
72,100
| – | – |
|
635
Canadian Solar
CSIQ
$748M
| $1.18M | 0.01% |
106,797
-12,739
| -11% | -$141K |
|
636
AbCellera Biologics
ABCL
$1.26B
| $1.17M | 0.01% |
340,267
| – | – |
|
637
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.14M | 0.01% |
21,026
| – | – |
|
638
XP
XP
$9.96B
| $1.14M | ﹤0.01% |
56,196
| – | – |
|
|
GOGL
639
DELISTED
Golden Ocean Group
GOGL
| $1.12M | ﹤0.01% |
153,017
+143,663
| +1,536% | +$1.05M |
|
640
Advanced Drainage Systems
WMS
$11.5B
| $1.11M | ﹤0.01% |
9,654
+735
| +8% | +$84.4K |
|
|
PARAA
641
DELISTED
Paramount Global Class A
PARAA
| $1.1M | ﹤0.01% |
47,978
+27,116
| +130% | +$622K |
|
642
Revolution Medicines
RVMD
$7.57B
| $1.09M | ﹤0.01% |
29,705
| – | – |
|
643
Howmet Aerospace
HWM
$71.8B
| $1.08M | ﹤0.01% |
5,800
+2,900
| +100% | +$540K |
|
644
Qualys
QLYS
$4.87B
| $1.07M | ﹤0.01% |
+7,500
| New | +$1.07M |
|
645
Adtran
ADTN
$781M
| $1.06M | ﹤0.01% |
118,636
-1,782
| -1% | -$16K |
|
646
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.02M | ﹤0.01% |
114,063
| – | – |
|
647
Scholar Rock
SRRK
$3.02B
| $1.01M | ﹤0.01% |
28,599
| – | – |
|
648
Ralph Lauren
RL
$18.9B
| $1.01M | ﹤0.01% |
3,676
+2,138
| +139% | +$586K |
|
649
Ryder
R
$7.64B
| $1M | ﹤0.01% |
+6,300
| New | +$1M |
|
650
Liberty Broadband Class C
LBRDK
$8.61B
| $991K | ﹤0.01% |
10,072
-1,928
| -16% | -$190K |
|