Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+4.99%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$22.1B
AUM Growth
+$448M
(+2.1%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
895
New
69
Increased
353
Reduced
280
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
+$256M |
| 2 |
Salesforce
CRM
|
+$103M |
| 3 |
Gilead Sciences
GILD
|
+$99.9M |
| 4 |
Texas Instruments
TXN
|
+$59.1M |
| 5 |
Mastercard
MA
|
+$50.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$160M |
| 2 |
Meta Platforms (Facebook)
META
|
+$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$102M |
| 4 |
Lowe's Companies
LOW
|
+$89.9M |
| 5 |
AbbVie
ABBV
|
+$62.2M |
Sector Composition
| 1 | Technology | 38.33% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cross Country Healthcare
CCRN
$455M
| $1.08M | ﹤0.01% |
+60,000
| New | +$1.08M |
|
652
Agios Pharmaceuticals
AGIO
$2.07B
| $1.08M | ﹤0.01% |
32,790
+3,430
| +12% | +$113K |
|
653
Open Text
OTEX
$8.93B
| $1.05M | ﹤0.01% |
36,850
| – | – |
|
654
Pan American Silver
PAAS
$15.3B
| $1.04M | ﹤0.01% |
52,257
-1,300
| -2% | -$25.9K |
|
655
Westlake Corp
WLK
$10.9B
| $1.03M | ﹤0.01% |
9,101
| – | – |
|
656
Hasbro
HAS
$10.9B
| $1.01M | ﹤0.01% |
+18,067
| New | +$1.01M |
|
657
Franklin Resources
BEN
$12.6B
| $996K | ﹤0.01% |
49,545
| – | – |
|
|
EVRI
658
DELISTED
Everi Holdings
EVRI
| $981K | ﹤0.01% |
72,798
+16,501
| +29% | +$222K |
|
659
UiPath
PATH
$6.21B
| $975K | ﹤0.01% |
76,514
| – | – |
|
660
AbCellera Biologics
ABCL
$1.28B
| $960K | ﹤0.01% |
340,267
| – | – |
|
661
Vera Therapeutics
VERA
$1.55B
| $938K | ﹤0.01% |
22,290
+5,189
| +30% | +$218K |
|
662
Vipshop
VIPS
$8.85B
| $931K | ﹤0.01% |
70,114
+7,606
| +12% | +$101K |
|
663
TopBuild
BLD
$11.8B
| $920K | ﹤0.01% |
2,958
-1,517
| -34% | -$472K |
|
664
Crinetics Pharmaceuticals
CRNX
$3.3B
| $918K | ﹤0.01% |
+18,117
| New | +$918K |
|
665
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $913K | ﹤0.01% |
+34,200
| New | +$913K |
|
|
TBNK
666
DELISTED
Territorial Bancorp Inc.
TBNK
| $905K | ﹤0.01% |
92,971
-18,835
| -17% | -$183K |
|
667
Geron
GERN
$823M
| $893K | ﹤0.01% |
+262,649
| New | +$893K |
|
668
Denali Therapeutics
DNLI
$2.14B
| $875K | ﹤0.01% |
43,245
| – | – |
|
669
Yeti Holdings
YETI
$2.88B
| $873K | ﹤0.01% |
22,600
| – | – |
|
670
BioCryst Pharmaceuticals
BCRX
$1.68B
| $859K | ﹤0.01% |
114,063
| – | – |
|
671
Lantheus
LNTH
$3.57B
| $847K | ﹤0.01% |
9,500
-32,500
| -77% | -$2.9M |
|
672
Immunovant
IMVT
$2.82B
| $843K | ﹤0.01% |
35,316
-53,152
| -60% | -$1.27M |
|
|
ML
673
DELISTED
MoneyLion Inc.
ML
| $842K | ﹤0.01% |
+9,752
| New | +$842K |
|
674
West Fraser Timber
WFG
$5.84B
| $839K | ﹤0.01% |
9,744
+580
| +6% | +$49.9K |
|
675
Pliant Therapeutics
PLRX
$104M
| $839K | ﹤0.01% |
65,582
| – | – |
|