Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+15.83%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$23B
AUM Growth
+$2.65B
(+13%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
918
New
83
Increased
314
Reduced
289
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
$312M |
| 2 |
Autodesk
ADSK
|
$134M |
| 3 |
Apple
AAPL
|
$116M |
| 4 |
Mercado Libre
MELI
|
$87.9M |
| 5 |
Broadcom
AVGO
|
$85.7M |
Top Sells
| 1 |
ServiceNow
NOW
|
$111M |
| 2 |
Meta Platforms (Facebook)
META
|
$100M |
| 3 |
JPMorgan Chase
JPM
|
$92.3M |
| 4 |
Bank of New York Mellon
BK
|
$61.4M |
| 5 |
Motorola Solutions
MSI
|
$58.5M |
Sector Composition
| 1 | Technology | 38.96% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
RingCentral
RNG
$2.89B
| $740K | ﹤0.01% |
+26,100
| New | +$740K |
|
677
Zurn Elkay Water Solutions
ZWS
$7.71B
| $729K | ﹤0.01% |
19,927
-583
| -3% | -$21.3K |
|
678
Voya Financial
VOYA
$7.38B
| $724K | ﹤0.01% |
+10,200
| New | +$724K |
|
679
Enphase Energy
ENPH
$5.18B
| $716K | ﹤0.01% |
18,063
-15,859
| -47% | -$629K |
|
680
PagerDuty
PD
$1.54B
| $689K | ﹤0.01% |
45,100
+28,300
| +168% | +$432K |
|
681
Crocs
CROX
$4.72B
| $689K | ﹤0.01% |
6,800
-8,100
| -54% | -$821K |
|
682
Western Union
WU
$2.86B
| $687K | ﹤0.01% |
81,631
-458,230
| -85% | -$3.86M |
|
683
IDEAYA Biosciences
IDYA
$2.38B
| $684K | ﹤0.01% |
32,544
| – | – |
|
684
Yeti Holdings
YETI
$2.95B
| $678K | ﹤0.01% |
21,500
| – | – |
|
685
EyePoint Pharmaceuticals
EYPT
$966M
| $673K | ﹤0.01% |
71,515
| – | – |
|
686
Chart Industries
GTLS
$8.96B
| $659K | ﹤0.01% |
+4,000
| New | +$659K |
|
687
Exelixis
EXEL
$10.2B
| $648K | ﹤0.01% |
14,712
+2,112
| +17% | +$93.1K |
|
688
West Fraser Timber
WFG
$5.92B
| $635K | ﹤0.01% |
8,666
| – | – |
|
689
Fluence Energy
FLNC
$989M
| $627K | ﹤0.01% |
93,390
-11,161
| -11% | -$74.9K |
|
690
Denali Therapeutics
DNLI
$2.26B
| $605K | ﹤0.01% |
43,245
| – | – |
|
691
Silicon Laboratories
SLAB
$4.45B
| $605K | ﹤0.01% |
4,104
+3,800
| +1,250% | +$560K |
|
692
Mine Safety
MSA
$6.67B
| $586K | ﹤0.01% |
3,495
| – | – |
|
693
ICICI Bank
IBN
$113B
| $553K | ﹤0.01% |
+16,438
| New | +$553K |
|
694
Viking Therapeutics
VKTX
$3.03B
| $550K | ﹤0.01% |
20,746
| – | – |
|
695
SLM Corp
SLM
$6.49B
| $539K | ﹤0.01% |
16,437
| – | – |
|
696
Jones Lang LaSalle
JLL
$14.8B
| $537K | ﹤0.01% |
2,100
| – | – |
|
697
McGrath RentCorp
MGRC
$3.09B
| $533K | ﹤0.01% |
+4,600
| New | +$533K |
|
698
Vera Therapeutics
VERA
$1.54B
| $525K | ﹤0.01% |
22,290
| – | – |
|
699
Crinetics Pharmaceuticals
CRNX
$3.35B
| $521K | ﹤0.01% |
18,117
| – | – |
|
700
Harmony Biosciences
HRMY
$2.07B
| $518K | ﹤0.01% |
16,400
| – | – |
|