Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
-4.25%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$20.3B
AUM Growth
-$1.82B
(-8.2%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
912
New
72
Increased
326
Reduced
303
Closed
77
Top Buys
| 1 |
Booking.com
BKNG
|
+$70.2M |
| 2 |
Stryker
SYK
|
+$58.5M |
| 3 |
RTX Corp
RTX
|
+$56M |
| 4 |
Tesla
TSLA
|
+$55.1M |
| 5 |
Fortinet
FTNT
|
+$49.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$219M |
| 2 |
NVIDIA
NVDA
|
+$201M |
| 3 |
Texas Instruments
TXN
|
+$56M |
| 4 |
Kimberly-Clark
KMB
|
+$55.1M |
| 5 |
DocuSign
DOCU
|
+$46M |
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
ChargePoint
CHPT
$253M
| $899K | ﹤0.01% |
74,277
-6,915
| -9% | -$83.7K |
|
652
Cross Country Healthcare
CCRN
$460M
| $893K | ﹤0.01% |
60,000
| – | – |
|
653
ImmunityBio
IBRX
$2.28B
| $889K | ﹤0.01% |
295,950
| – | – |
|
654
Comfort Systems
FIX
$25.3B
| $857K | ﹤0.01% |
2,660
+2,548
| +2,275% | +$821K |
|
655
BioCryst Pharmaceuticals
BCRX
$1.72B
| $855K | ﹤0.01% |
114,063
| – | – |
|
|
LGTY
656
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $855K | ﹤0.01% |
+59,984
| New | +$855K |
|
|
ML
657
DELISTED
MoneyLion Inc.
ML
| $844K | ﹤0.01% |
9,752
| – | – |
|
658
TFI International
TFII
$7.9B
| $843K | ﹤0.01% |
10,878
| – | – |
|
659
Edgewise Therapeutics
EWTX
$1.57B
| $827K | ﹤0.01% |
+37,591
| New | +$827K |
|
660
UiPath
PATH
$6.31B
| $788K | ﹤0.01% |
76,514
| – | – |
|
|
ENFN
661
DELISTED
Enfusion, Inc.
ENFN
| $781K | ﹤0.01% |
+70,000
| New | +$781K |
|
662
DXC Technology
DXC
$2.62B
| $779K | ﹤0.01% |
+45,700
| New | +$779K |
|
|
TBNK
663
DELISTED
Territorial Bancorp Inc.
TBNK
| $779K | ﹤0.01% |
92,971
| – | – |
|
664
XP
XP
$9.76B
| $773K | ﹤0.01% |
56,196
| – | – |
|
665
AbCellera Biologics
ABCL
$1.25B
| $759K | ﹤0.01% |
340,267
| – | – |
|
666
Roivant Sciences
ROIV
$8.82B
| $751K | ﹤0.01% |
74,489
-40,987
| -35% | -$413K |
|
667
Lattice Semiconductor
LSCC
$9.13B
| $733K | ﹤0.01% |
13,984
+13,313
| +1,984% | +$698K |
|
668
Yeti Holdings
YETI
$2.9B
| $712K | ﹤0.01% |
21,500
-1,100
| -5% | -$36.4K |
|
|
HTO
669
H2O America Common Stock
HTO
$1.76B
| $682K | ﹤0.01% |
12,473
-517
| -4% | -$28.3K |
|
670
Zurn Elkay Water Solutions
ZWS
$7.82B
| $676K | ﹤0.01% |
20,510
-1,279
| -6% | -$42.2K |
|
671
West Fraser Timber
WFG
$6.01B
| $667K | ﹤0.01% |
8,666
-1,078
| -11% | -$82.9K |
|
672
AnaptysBio
ANAB
$621M
| $623K | ﹤0.01% |
+33,523
| New | +$623K |
|
673
Steelcase
SCS
$1.98B
| $618K | ﹤0.01% |
56,348
+743
| +1% | +$8.14K |
|
674
Crinetics Pharmaceuticals
CRNX
$3.31B
| $608K | ﹤0.01% |
18,117
| – | – |
|
675
Immunovant
IMVT
$2.85B
| $603K | ﹤0.01% |
35,316
| – | – |
|