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 | |
|---|---|---|---|---|---|---|
651
Kura Oncology
KURA
$709M
| $1.15M | 0.01% |
+53,738
| New | +$1.15M |
|
652
GFL Environmental
GFL
$17.2B
| $1.13M | 0.01% |
32,819
-983
| -3% | -$33.9K |
|
|
BORR
653
Borr Drilling
BORR
$884M
| $1.11M | 0.01% |
161,864
-43,581
| -21% | -$299K |
|
654
Westlake Corp
WLK
$10.9B
| $1.1M | 0.01% |
7,201
| – | – |
|
|
BCYC
655
Bicycle Therapeutics
BCYC
$485M
| $1.06M | 0.01% |
+42,729
| New | +$1.06M |
|
656
Gildan
GIL
$8.08B
| $1.04M | 0.01% |
27,901
-1,602
| -5% | -$59.5K |
|
657
Southwest Airlines
LUV
$16.3B
| $1.03M | 0.01% |
35,405
+9,000
| +34% | +$263K |
|
658
Xerox
XRX
$456M
| $1.02M | 0.01% |
57,047
+54,447
| +2,094% | +$974K |
|
|
ETRN
659
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $999K | ﹤0.01% |
+80,000
| New | +$999K |
|
660
Pliant Therapeutics
PLRX
$104M
| $976K | ﹤0.01% |
65,582
| – | – |
|
661
Revolution Medicines
RVMD
$7.56B
| $957K | ﹤0.01% |
29,705
| – | – |
|
662
Sterling Infrastructure
STRL
$9.16B
| $949K | ﹤0.01% |
8,600
-14,600
| -63% | -$1.61M |
|
663
BridgeBio Pharma
BBIO
$10.1B
| $933K | ﹤0.01% |
30,189
| – | – |
|
664
Arcturus Therapeutics
ARCT
$489M
| $930K | ﹤0.01% |
+27,539
| New | +$930K |
|
665
McGrath RentCorp
MGRC
$3.02B
| $925K | ﹤0.01% |
7,500
-10,100
| -57% | -$1.25M |
|
666
Adtran
ADTN
$828M
| $913K | ﹤0.01% |
167,890
| – | – |
|
667
Stem
STEM
$111M
| $892K | ﹤0.01% |
20,361
-3,728
| -15% | -$163K |
|
668
Janux Therapeutics
JANX
$1.46B
| $889K | ﹤0.01% |
+23,617
| New | +$889K |
|
669
Denali Therapeutics
DNLI
$2.14B
| $887K | ﹤0.01% |
43,245
-304,958
| -88% | -$6.26M |
|
|
LICY
670
DELISTED
Li-Cycle Holdings Corp.
LICY
| $870K | ﹤0.01% |
105,614
-12,553
| -11% | -$103K |
|
671
Agios Pharmaceuticals
AGIO
$2.07B
| $858K | ﹤0.01% |
29,360
-33,000
| -53% | -$964K |
|
672
Green Plains
GPRE
$635M
| $857K | ﹤0.01% |
+37,100
| New | +$857K |
|
|
HTO
673
H2O America Common Stock
HTO
$1.75B
| $851K | ﹤0.01% |
15,042
-20,727
| -58% | -$1.17M |
|
674
Pembina Pipeline
PBA
$22.5B
| $848K | ﹤0.01% |
+32,500
| New | +$848K |
|
675
Zurn Elkay Water Solutions
ZWS
$7.69B
| $847K | ﹤0.01% |
25,307
-635
| -2% | -$21.3K |
|