Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+5.57%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$20.8B
AUM Growth
+$384M
(+1.9%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
834
New
50
Increased
348
Reduced
209
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
$339M |
| 2 |
Progressive
PGR
|
$111M |
| 3 |
Cigna
CI
|
$101M |
| 4 |
Qualcomm
QCOM
|
$95.5M |
| 5 |
JPMorgan Chase
JPM
|
$75.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$335M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$222M |
| 3 |
NVIDIA
NVDA
|
$201M |
| 4 |
Booking.com
BKNG
|
$104M |
| 5 |
Meta Platforms (Facebook)
META
|
$88.5M |
Sector Composition
| 1 | Technology | 38.73% |
| 2 | Healthcare | 17.07% |
| 3 | Financials | 10.41% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCYC
651
Bicycle Therapeutics
BCYC
$496M
| $866K | ﹤0.01% |
42,729
| – | – |
|
|
HCP
652
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $857K | ﹤0.01% |
+25,440
| New | +$857K |
|
653
NIO
NIO
$13.4B
| $819K | ﹤0.01% |
196,904
+19,700
| +11% | +$82K |
|
654
Cabot Corp
CBT
$4.31B
| $809K | ﹤0.01% |
8,800
-4,200
| -32% | -$386K |
|
655
McGrath RentCorp
MGRC
$3.09B
| $799K | ﹤0.01% |
7,500
| – | – |
|
656
Sonoco
SON
$4.56B
| $786K | ﹤0.01% |
+15,500
| New | +$786K |
|
657
Compañía de Minas Buenaventura
BVN
$5.08B
| $775K | ﹤0.01% |
45,700
+3,000
| +7% | +$50.9K |
|
658
BridgeBio Pharma
BBIO
$10.2B
| $765K | ﹤0.01% |
30,189
| – | – |
|
|
HTO
659
H2O America Common Stock
HTO
$1.78B
| $763K | ﹤0.01% |
14,074
-968
| -6% | -$52.5K |
|
|
CHX
660
DELISTED
ChampionX
CHX
| $744K | ﹤0.01% |
+22,396
| New | +$744K |
|
|
FNA
661
DELISTED
Paragon 28, Inc.
FNA
| $743K | ﹤0.01% |
108,625
-731,062
| -87% | -$5M |
|
662
Cirrus Logic
CRUS
$5.94B
| $732K | ﹤0.01% |
+5,735
| New | +$732K |
|
663
BioCryst Pharmaceuticals
BCRX
$1.74B
| $705K | ﹤0.01% |
114,063
| – | – |
|
664
Pliant Therapeutics
PLRX
$114M
| $704K | ﹤0.01% |
65,582
| – | – |
|
665
West Fraser Timber
WFG
$5.92B
| $695K | ﹤0.01% |
9,047
| – | – |
|
666
Zurn Elkay Water Solutions
ZWS
$7.71B
| $694K | ﹤0.01% |
23,589
-1,718
| -7% | -$50.5K |
|
|
QIWI
667
DELISTED
QIWI PLC
QIWI
| $690K | ﹤0.01% |
121,724
| – | – |
|
|
ICCH
668
DELISTED
ICC Holdings, Inc.
ICCH
| $679K | ﹤0.01% |
+30,000
| New | +$679K |
|
669
Acuity Brands
AYI
$10.4B
| $676K | ﹤0.01% |
2,800
+900
| +47% | +$217K |
|
670
Arcturus Therapeutics
ARCT
$485M
| $671K | ﹤0.01% |
27,539
| – | – |
|
671
Protagonist Therapeutics
PTGX
$3.77B
| $655K | ﹤0.01% |
18,914
| – | – |
|
|
PRMW
672
DELISTED
Primo Water Corporation
PRMW
| $649K | ﹤0.01% |
+29,700
| New | +$649K |
|
673
Fox Class A
FOXA
$27.4B
| $645K | ﹤0.01% |
18,758
| – | – |
|
674
TAL Education Group
TAL
$6.17B
| $641K | ﹤0.01% |
60,063
+6,000
| +11% | +$64K |
|
675
SolarEdge
SEDG
$2.04B
| $620K | ﹤0.01% |
24,525
-2,410
| -9% | -$60.9K |
|