Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+14.11%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$2.03B
(+13%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
1,002
New
75
Increased
391
Reduced
284
Closed
82
Top Buys
| 1 |
NVIDIA
NVDA
|
$185M |
| 2 |
Apple
AAPL
|
$133M |
| 3 |
Amazon
AMZN
|
$106M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$64.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$63.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$320M |
| 2 |
Weyerhaeuser
WY
|
$86.3M |
| 3 |
Blackrock
BLK
|
$64.8M |
| 4 |
Walmart
WMT
|
$34.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$33.8M |
Sector Composition
| 1 | Technology | 33.92% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
GFL Environmental
GFL
$17.4B
| $1.17M | 0.01% |
33,802
| – | – |
|
677
SiriusXM
SIRI
$8.1B
| $1.15M | 0.01% |
21,030
-21,290
| -50% | -$1.17M |
|
|
JBIO
678
Jade Biosciences, Inc. Common Stock
JBIO
$254M
| $1.15M | 0.01% |
1,453
| – | – |
|
679
Toast
TOST
$24B
| $1.15M | 0.01% |
62,969
+3,603
| +6% | +$65.8K |
|
680
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.14M | 0.01% |
190,541
| – | – |
|
681
Gibraltar Industries
ROCK
$1.82B
| $1.13M | 0.01% |
14,300
+10,100
| +240% | +$798K |
|
682
Ironwood Pharmaceuticals
IRWD
$188M
| $1.12M | 0.01% |
98,300
-51,600
| -34% | -$590K |
|
683
Udemy
UDMY
$1B
| $1.12M | 0.01% |
76,318
| – | – |
|
684
OFG Bancorp
OFG
$1.99B
| $1.12M | 0.01% |
29,800
| – | – |
|
685
Granite Construction
GVA
$4.73B
| $1.1M | 0.01% |
21,700
| – | – |
|
686
Marcus & Millichap
MMI
$1.29B
| $1.09M | 0.01% |
24,900
-3,100
| -11% | -$135K |
|
687
Patria Investments
PAX
$2.21B
| $1.07M | 0.01% |
69,217
-30,900
| -31% | -$479K |
|
688
Hexcel
HXL
$5.16B
| $1.07M | 0.01% |
14,500
-4,600
| -24% | -$339K |
|
689
Haemonetics
HAE
$2.62B
| $1.06M | 0.01% |
12,400
| – | – |
|
690
VF Corp
VFC
$5.86B
| $1.05M | 0.01% |
56,051
| – | – |
|
691
Itron
ITRI
$5.51B
| $1.05M | 0.01% |
13,894
-38
| -0.3% | -$2.87K |
|
692
Vita Coco
COCO
$2.19B
| $1.04M | 0.01% |
+40,400
| New | +$1.04M |
|
693
CarGurus
CARG
$3.59B
| $1.03M | 0.01% |
42,800
+13,100
| +44% | +$316K |
|
694
Avanos Medical
AVNS
$590M
| $1.02M | 0.01% |
45,600
| – | – |
|
695
Sprouts Farmers Market
SFM
$13.6B
| $1.02M | 0.01% |
21,200
| – | – |
|
|
X
696
DELISTED
US Steel
X
| $1.02M | 0.01% |
+20,977
| New | +$1.02M |
|
697
Westlake Corp
WLK
$11.5B
| $1.01M | 0.01% |
7,201
| – | – |
|
698
PTC Therapeutics
PTCT
$4.55B
| $991K | 0.01% |
35,945
| – | – |
|
699
Yelp
YELP
$2.02B
| $985K | 0.01% |
20,800
+5,900
| +40% | +$279K |
|
700
German American Bancorp
GABC
$1.55B
| $976K | 0.01% |
30,100
| – | – |
|