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 | |
|---|---|---|---|---|---|---|
651
Granite Construction
GVA
$4.73B
| $986K | ﹤0.01% |
10,545
+3,945
| +60% | +$369K |
|
652
UiPath
PATH
$6.15B
| $979K | ﹤0.01% |
76,514
| – | – |
|
653
TFI International
TFII
$8.01B
| $975K | ﹤0.01% |
10,878
| – | – |
|
654
Modine Manufacturing
MOD
$7.1B
| $954K | ﹤0.01% |
9,687
+9,460
| +4,167% | +$932K |
|
655
Watts Water Technologies
WTS
$9.35B
| $953K | ﹤0.01% |
3,877
+1,229
| +46% | +$302K |
|
656
HDFC Bank
HDB
$361B
| $941K | ﹤0.01% |
+12,275
| New | +$941K |
|
|
BCAX
657
Bicara Therapeutics Inc. Common Stock
BCAX
$658M
| $922K | ﹤0.01% |
99,236
+61,201
| +161% | +$569K |
|
658
DXC Technology
DXC
$2.65B
| $898K | ﹤0.01% |
58,700
+13,000
| +28% | +$199K |
|
659
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $884K | ﹤0.01% |
32,900
| – | – |
|
660
Guild Holdings
GHLD
$1.24B
| $876K | ﹤0.01% |
+44,289
| New | +$876K |
|
|
OPOF
661
DELISTED
Old Point Financial
OPOF
| $874K | ﹤0.01% |
+22,273
| New | +$874K |
|
662
Lear
LEA
$5.91B
| $873K | ﹤0.01% |
+9,191
| New | +$873K |
|
663
Roivant Sciences
ROIV
$8.82B
| $839K | ﹤0.01% |
74,489
| – | – |
|
664
GlobalFoundries
GFS
$18.5B
| $837K | ﹤0.01% |
21,907
+9,700
| +79% | +$371K |
|
665
Fox Class A
FOXA
$27.4B
| $825K | ﹤0.01% |
14,715
-3,500
| -19% | -$196K |
|
|
PWOD
666
DELISTED
Penns Woods Bancorp
PWOD
| $812K | ﹤0.01% |
+26,738
| New | +$812K |
|
|
FARO
667
DELISTED
Faro Technologies
FARO
| $802K | ﹤0.01% |
+18,268
| New | +$802K |
|
668
Sana Biotechnology
SANA
$752M
| $787K | ﹤0.01% |
289,273
| – | – |
|
669
Franklin Resources
BEN
$13B
| $779K | ﹤0.01% |
32,664
-27,486
| -46% | -$656K |
|
670
ImmunityBio
IBRX
$2.27B
| $778K | ﹤0.01% |
295,950
| – | – |
|
671
Lantheus
LNTH
$3.72B
| $777K | ﹤0.01% |
9,500
| – | – |
|
672
LENSAR
LNSR
$145M
| $756K | ﹤0.01% |
+57,433
| New | +$756K |
|
673
Peloton Interactive
PTON
$3.27B
| $748K | ﹤0.01% |
107,921
+97,025
| +890% | +$672K |
|
674
CarGurus
CARG
$3.59B
| $746K | ﹤0.01% |
+22,300
| New | +$746K |
|
675
AnaptysBio
ANAB
$613M
| $744K | ﹤0.01% |
33,523
| – | – |
|