Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
-4.25%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$20.3B
AUM Growth
-$1.82B
(-8.2%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
912
New
72
Increased
326
Reduced
303
Closed
77
Top Buys
| 1 |
Booking.com
BKNG
|
+$70.2M |
| 2 |
Stryker
SYK
|
+$58.5M |
| 3 |
RTX Corp
RTX
|
+$56M |
| 4 |
Tesla
TSLA
|
+$55.1M |
| 5 |
Fortinet
FTNT
|
+$49.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$219M |
| 2 |
NVIDIA
NVDA
|
+$201M |
| 3 |
Texas Instruments
TXN
|
+$56M |
| 4 |
Kimberly-Clark
KMB
|
+$55.1M |
| 5 |
DocuSign
DOCU
|
+$46M |
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Magna International
MGA
$13B
| $1.1M | 0.01% |
32,429
| – | – |
|
|
EVBN
627
DELISTED
Evans Bancorp Inc
EVBN
| $1.05M | 0.01% |
27,000
| – | – |
|
628
Revolution Medicines
RVMD
$7.65B
| $1.05M | 0.01% |
29,705
| – | – |
|
629
Adtran
ADTN
$830M
| $1.05M | 0.01% |
120,418
-99,983
| -45% | -$872K |
|
630
WEC Energy
WEC
$34.6B
| $1.05M | 0.01% |
9,629
-17,351
| -64% | -$1.89M |
|
|
BERY
631
DELISTED
Berry Global Group, Inc.
BERY
| $1.05M | 0.01% |
15,030
-7,470
| -33% | -$521K |
|
632
Booz Allen Hamilton
BAH
$12.7B
| $1.05M | 0.01% |
10,000
-17,200
| -63% | -$1.8M |
|
633
Kymera Therapeutics
KYMR
$3.11B
| $1.04M | 0.01% |
38,141
| – | – |
|
634
Canadian Solar
CSIQ
$739M
| $1.04M | 0.01% |
119,536
-47,707
| -29% | -$413K |
|
635
Guardant Health
GH
$7.41B
| $1.03M | 0.01% |
+24,298
| New | +$1.03M |
|
636
Fox Class A
FOXA
$26.1B
| $1.03M | 0.01% |
18,215
-18,700
| -51% | -$1.06M |
|
637
Liberty Broadband Class C
LBRDK
$8.68B
| $1.02M | 0.01% |
+12,000
| New | +$1.02M |
|
|
TEM
638
Tempus AI, Inc. Class A Common Stock
TEM
$14.1B
| $1.01M | 0.01% |
+20,978
| New | +$1.01M |
|
639
Dropbox
DBX
$8.42B
| $1M | ﹤0.01% |
37,475
-5,163
| -12% | -$138K |
|
640
Reddit
RDDT
$45B
| $997K | ﹤0.01% |
+9,500
| New | +$997K |
|
|
EVRI
641
DELISTED
Everi Holdings
EVRI
| $995K | ﹤0.01% |
72,798
| – | – |
|
642
Advanced Drainage Systems
WMS
$10.7B
| $969K | ﹤0.01% |
8,919
-13,943
| -61% | -$1.51M |
|
643
Pinnacle West Capital
PNW
$10.4B
| $965K | ﹤0.01% |
10,132
-3,754
| -27% | -$358K |
|
644
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $962K | ﹤0.01% |
32,900
-1,300
| -4% | -$38K |
|
645
Celestica
CLS
$28.1B
| $940K | ﹤0.01% |
+11,900
| New | +$940K |
|
646
Open Text
OTEX
$8.7B
| $931K | ﹤0.01% |
36,850
| – | – |
|
647
Lantheus
LNTH
$3.74B
| $928K | ﹤0.01% |
9,500
| – | – |
|
648
Scholar Rock
SRRK
$3.04B
| $919K | ﹤0.01% |
28,599
| – | – |
|
649
Westlake Corp
WLK
$11B
| $910K | ﹤0.01% |
9,101
| – | – |
|
650
Bio-Rad Laboratories Class A
BIO
$7.74B
| $909K | ﹤0.01% |
3,731
| – | – |
|