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Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$4.34B
1-Year Est. Return
19.31%
This Quarter
Est. Return
+9.4%
1 Year Est. Return
+19.31%
3 Year Est. Return
+90.68%
5 Year Est. Return
+128.22%
10 Year Est. Return
+495.11%
AUM
$24.9B
AUM Growth
+$1.96B
(+8.5%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
910
New
67
Increased
218
Reduced
450
Closed
121
Top Buys
| 1 |
NVIDIA
NVDA
|
+$262M |
| 2 |
PepsiCo
PEP
|
+$115M |
| 3 |
Adobe
ADBE
|
+$99.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$93.6M |
| 5 |
Synopsys
SNPS
|
+$88.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$262M |
| 2 |
Trane Technologies
TT
|
+$111M |
| 3 |
Tesla
TSLA
|
+$103M |
| 4 |
W.W. Grainger
GWW
|
+$92.2M |
| 5 |
Host Hotels & Resorts
HST
|
+$74.3M |
Sector Composition
| 1 | Technology | 41.15% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Jones Lang LaSalle
JLL
$14.6B
| $626K | ﹤0.01% |
2,100
| – | – |
|
652
Booz Allen Hamilton
BAH
$7.62B
| $623K | ﹤0.01% |
+6,234
| New | +$666K |
|
|
ZIMV
653
DELISTED
ZimVie
ZIMV
| $622K | ﹤0.01% |
+32,828
| New | +$555K |
|
|
ZENA
654
ZenaTech Inc
ZENA
$122M
| $604K | ﹤0.01% |
+126,135
| New | +$628K |
|
655
Information Services Group
III
$188M
| $598K | ﹤0.01% |
+103,958
| New | +$517K |
|
656
International Money Express
IMXI
$417M
| $594K | ﹤0.01% |
+42,500
| New | +$527K |
|
657
Fluence Energy
FLNC
$2.07B
| $564K | ﹤0.01% |
52,232
-41,158
| -44% | -$344K |
|
658
Shutterstock
SSTK
$280M
| $562K | ﹤0.01% |
26,950
| – | – |
|
659
L3Harris
LHX
$54B
| $561K | ﹤0.01% |
+1,836
| New | +$502K |
|
660
Energy Recovery
ERII
$446M
| $559K | ﹤0.01% |
36,649
+914
| +3% | +$12.9K |
|
661
Cal-Maine
CALM
$3.94B
| $541K | ﹤0.01% |
5,758
-13,342
| -70% | -$1.42M |
|
662
McGrath RentCorp
MGRC
$2.85B
| $540K | ﹤0.01% |
4,600
| – | – |
|
663
Qualys
QLYS
$5.78B
| $516K | ﹤0.01% |
3,900
-3,600
| -48% | -$488K |
|
664
NXP Semiconductors
NXPI
$71.7B
| $514K | ﹤0.01% |
2,257
-51,765
| -96% | -$11.6M |
|
665
Franklin Electric
FELE
$4.62B
| $513K | ﹤0.01% |
5,396
-8,436
| -61% | -$798K |
|
|
TRML
666
DELISTED
Tourmaline Bio
TRML
| $475K | ﹤0.01% |
+9,921
| New | +$275K |
|
667
Universal Display
OLED
$3.68B
| $472K | ﹤0.01% |
3,290
+1,934
| +143% | +$281K |
|
|
HTO
668
H2O America
HTO
$2.63B
| $456K | ﹤0.01% |
9,355
-245
| -3% | -$12.2K |
|
669
Harmony Biosciences
HRMY
$2.02B
| $451K | ﹤0.01% |
16,400
| – | – |
|
|
GPGI
670
GPGI Inc
GPGI
$4.25B
| $441K | ﹤0.01% |
21,752
-369
| -2% | -$6.38K |
|
671
Sunrun
RUN
$3.05B
| $434K | ﹤0.01% |
25,083
-19,898
| -44% | -$266K |
|
672
Granite Construction
GVA
$5.29B
| $433K | ﹤0.01% |
3,945
-6,600
| -63% | -$678K |
|
673
Unum
UNM
$14.1B
| $423K | ﹤0.01% |
5,443
-18,828
| -78% | -$1.41M |
|
|
SOL
674
DELISTED
Emeren Group
SOL
| $404K | ﹤0.01% |
213,681
+6,093
| +3% | +$11.5K |
|
|
CFSB
675
DELISTED
CFSB Bancorp
CFSB
| $395K | ﹤0.01% |
27,911
| – | – |
|
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