Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+6%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$21.7B
AUM Growth
+$854M
(+4.1%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
866
New
96
Increased
304
Reduced
243
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$130M |
| 2 |
Meta Platforms (Facebook)
META
|
$126M |
| 3 |
Lowe's Companies
LOW
|
$109M |
| 4 |
Tesla
TSLA
|
$72.3M |
| 5 |
Colgate-Palmolive
CL
|
$54.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$191M |
| 2 |
Apple
AAPL
|
$102M |
| 3 |
McKesson
MCK
|
$95M |
| 4 |
Advanced Micro Devices
AMD
|
$90.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$89.6M |
Sector Composition
| 1 | Technology | 36.78% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Denali Therapeutics
DNLI
$2.26B
| $1.26M | 0.01% |
43,245
| – | – |
|
652
Peloton Interactive
PTON
$3.27B
| $1.25M | 0.01% |
266,904
-108,832
| -29% | -$510K |
|
653
Open Text
OTEX
$8.45B
| $1.23M | 0.01% |
36,850
-6,200
| -14% | -$206K |
|
|
ECO
654
Okeanis Eco Tankers
ECO
$909M
| $1.21M | 0.01% |
37,158
-17,835
| -32% | -$582K |
|
|
TBNK
655
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.17M | 0.01% |
111,806
+50,000
| +81% | +$522K |
|
|
MNTX
656
DELISTED
Manitex International, Inc.
MNTX
| $1.13M | 0.01% |
+200,000
| New | +$1.13M |
|
657
Pan American Silver
PAAS
$14.6B
| $1.12M | 0.01% |
53,557
| – | – |
|
658
Sigma Lithium
SGML
$716M
| $1.12M | 0.01% |
90,128
-29,444
| -25% | -$365K |
|
|
PARA
659
DELISTED
Paramount Global Class B
PARA
| $1.11M | 0.01% |
104,904
| – | – |
|
660
Shoals Technologies Group
SHLS
$1.2B
| $1.07M | 0.01% |
191,300
+34,300
| +22% | +$192K |
|
|
EVBN
661
DELISTED
Evans Bancorp Inc
EVBN
| $1.07M | ﹤0.01% |
+27,499
| New | +$1.07M |
|
662
Iovance Biotherapeutics
IOVA
$901M
| $1.07M | ﹤0.01% |
113,952
| – | – |
|
663
Kura Oncology
KURA
$713M
| $1.05M | ﹤0.01% |
53,738
| – | – |
|
664
Southwest Airlines
LUV
$16.5B
| $1.05M | ﹤0.01% |
35,405
| – | – |
|
665
Dropbox
DBX
$8.06B
| $1.04M | ﹤0.01% |
41,053
-127,919
| -76% | -$3.25M |
|
666
IDEAYA Biosciences
IDYA
$2.38B
| $1.03M | ﹤0.01% |
32,544
| – | – |
|
|
FBMS
667
DELISTED
The First Bancshares, Inc.
FBMS
| $1.03M | ﹤0.01% |
+32,076
| New | +$1.03M |
|
668
ImmunityBio
IBRX
$2.27B
| $1.01M | ﹤0.01% |
270,950
| – | – |
|
669
Franklin Resources
BEN
$13B
| $998K | ﹤0.01% |
49,545
| – | – |
|
|
PGRU
670
DELISTED
PropertyGuru Group Limited
PGRU
| $995K | ﹤0.01% |
+150,600
| New | +$995K |
|
671
Vipshop
VIPS
$8.45B
| $983K | ﹤0.01% |
62,508
-302,700
| -83% | -$4.76M |
|
672
UiPath
PATH
$6.15B
| $979K | ﹤0.01% |
76,514
-77,522
| -50% | -$992K |
|
673
Celsius Holdings
CELH
$15B
| $977K | ﹤0.01% |
31,142
-860
| -3% | -$27K |
|
|
BCYC
674
Bicycle Therapeutics
BCYC
$483M
| $969K | ﹤0.01% |
42,729
| – | – |
|
675
Bally's
BALY
$454M
| $945K | ﹤0.01% |
+54,761
| New | +$945K |
|