Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+15.35%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$20.4B
AUM Growth
+$3.18B
(+18%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
988
New
68
Increased
318
Reduced
315
Closed
204
Top Buys
| 1 |
NVIDIA
NVDA
|
+$176M |
| 2 |
Advanced Micro Devices
AMD
|
+$163M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$147M |
| 4 |
Amazon
AMZN
|
+$139M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$126M |
Top Sells
| 1 |
Cisco
CSCO
|
+$101M |
| 2 |
Apple
AAPL
|
+$39.4M |
| 3 |
Gilead Sciences
GILD
|
+$38.9M |
| 4 |
Hershey
HSY
|
+$33.9M |
| 5 |
Boise Cascade
BCC
|
+$32.7M |
Sector Composition
| 1 | Technology | 34.44% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Communication Services | 10.75% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Cabaletta Bio
CABA
$159M
| $846K | ﹤0.01% |
+49,563
| New | +$846K |
|
677
Mobileye
MBLY
$11.3B
| $835K | ﹤0.01% |
25,957
+15,000
| +137% | +$482K |
|
678
SiriusXM
SIRI
$8.02B
| $814K | ﹤0.01% |
21,030
| – | – |
|
679
Pan American Silver
PAAS
$15.3B
| $802K | ﹤0.01% |
53,229
-3,505
| -6% | -$52.8K |
|
680
NIO
NIO
$12.8B
| $797K | ﹤0.01% |
177,204
+2,212
| +1% | +$9.95K |
|
681
West Fraser Timber
WFG
$5.84B
| $782K | ﹤0.01% |
9,047
-281
| -3% | -$24.3K |
|
|
SCTL
682
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $775K | ﹤0.01% |
+717,241
| New | +$775K |
|
683
Grab
GRAB
$21.6B
| $769K | ﹤0.01% |
244,793
-5,047
| -2% | -$15.8K |
|
684
Genmab
GMAB
$17.1B
| $714K | ﹤0.01% |
23,887
| – | – |
|
685
Shoals Technologies Group
SHLS
$1.15B
| $711K | ﹤0.01% |
63,600
+34,200
| +116% | +$382K |
|
686
Watts Water Technologies
WTS
$9.29B
| $697K | ﹤0.01% |
3,277
-20,101
| -86% | -$4.27M |
|
|
QIWI
687
DELISTED
QIWI PLC
QIWI
| $690K | ﹤0.01% |
121,724
| – | – |
|
688
AbCellera Biologics
ABCL
$1.28B
| $682K | ﹤0.01% |
150,567
+59,200
| +65% | +$268K |
|
689
Compañía de Minas Buenaventura
BVN
$5.09B
| $678K | ﹤0.01% |
+42,700
| New | +$678K |
|
690
Axcelis
ACLS
$2.62B
| $654K | ﹤0.01% |
5,863
+2,663
| +83% | +$297K |
|
|
TE
691
T1 Energy Inc.
TE
$292M
| $651K | ﹤0.01% |
+387,776
| New | +$651K |
|
692
Franklin Electric
FELE
$4.2B
| $649K | ﹤0.01% |
6,070
-6,641
| -52% | -$710K |
|
|
FNCB
693
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $649K | ﹤0.01% |
114,186
+14,186
| +14% | +$80.6K |
|
694
Altimmune
ALT
$324M
| $631K | ﹤0.01% |
62,002
| – | – |
|
695
Legend Biotech
LEGN
$6.18B
| $617K | ﹤0.01% |
11,000
+100
| +0.9% | +$5.61K |
|
696
TAL Education Group
TAL
$6.37B
| $614K | ﹤0.01% |
54,063
-14,237
| -21% | -$162K |
|
|
SCX
697
DELISTED
The L.S. Starrett Company
SCX
| $613K | ﹤0.01% |
+38,609
| New | +$613K |
|
698
Fox Class A
FOXA
$25.5B
| $587K | ﹤0.01% |
18,758
| – | – |
|
699
BioCryst Pharmaceuticals
BCRX
$1.68B
| $579K | ﹤0.01% |
114,063
-76,478
| -40% | -$389K |
|
700
Energy Recovery
ERII
$776M
| $571K | ﹤0.01% |
36,317
-909
| -2% | -$14.3K |
|