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 | |
|---|---|---|---|---|---|---|
626
IDEAYA Biosciences
IDYA
$2.17B
| $1.43M | 0.01% |
32,544
+12,933
| +66% | +$568K |
|
627
4D Molecular Therapeutics
FDMT
$322M
| $1.42M | 0.01% |
+44,600
| New | +$1.42M |
|
628
U-Haul Holding Co Series N
UHAL.B
$9.78B
| $1.4M | 0.01% |
21,026
| – | – |
|
629
SEI Investments
SEIC
$10.7B
| $1.4M | 0.01% |
19,485
-18,000
| -48% | -$1.29M |
|
630
Franklin Resources
BEN
$12.6B
| $1.39M | 0.01% |
49,545
| – | – |
|
|
CNSL
631
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.38M | 0.01% |
318,687
+100,282
| +46% | +$433K |
|
632
BCE
BCE
$22.5B
| $1.36M | 0.01% |
40,069
| – | – |
|
633
Samsara
IOT
$22B
| $1.34M | 0.01% |
+35,553
| New | +$1.34M |
|
634
BorgWarner
BWA
$9.34B
| $1.34M | 0.01% |
38,605
| – | – |
|
635
Mueller Water Products
MWA
$3.88B
| $1.34M | 0.01% |
83,074
-2,109
| -2% | -$33.9K |
|
636
Tencent Music
TME
$39.3B
| $1.34M | 0.01% |
119,374
+24,874
| +26% | +$278K |
|
637
Liberty Broadband Class C
LBRDK
$8.72B
| $1.33M | 0.01% |
23,179
| – | – |
|
638
Bio-Rad Laboratories Class A
BIO
$7.6B
| $1.33M | 0.01% |
3,831
| – | – |
|
|
JBIO
639
Jade Biosciences, Inc. Common Stock
JBIO
$249M
| $1.31M | 0.01% |
1,266
-187
| -13% | -$194K |
|
640
Liberty Global Class C
LBTYK
$4B
| $1.3M | 0.01% |
73,373
| – | – |
|
641
BILL Holdings
BILL
$5.42B
| $1.29M | 0.01% |
18,830
-504
| -3% | -$34.6K |
|
642
Vita Coco
COCO
$2.19B
| $1.28M | 0.01% |
52,200
+11,800
| +29% | +$288K |
|
|
LSXMK
643
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.27M | 0.01% |
42,714
| – | – |
|
644
Commault Systems
CVLT
$7.91B
| $1.26M | 0.01% |
12,400
-16,600
| -57% | -$1.68M |
|
645
Cabot Corp
CBT
$4.23B
| $1.2M | 0.01% |
13,000
+5,100
| +65% | +$470K |
|
646
PagSeguro Digital
PAGS
$2.74B
| $1.19M | 0.01% |
+83,500
| New | +$1.19M |
|
647
Western Union
WU
$2.75B
| $1.19M | 0.01% |
84,830
-31,070
| -27% | -$434K |
|
648
Coupang
CPNG
$58.9B
| $1.18M | 0.01% |
66,300
-1,055,200
| -94% | -$18.8M |
|
|
PARA
649
DELISTED
Paramount Global Class B
PARA
| $1.17M | 0.01% |
99,504
| – | – |
|
650
Arrow Electronics
ARW
$6.51B
| $1.16M | 0.01% |
8,970
+2,415
| +37% | +$313K |
|