Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+4.99%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$22.1B
AUM Growth
+$448M
(+2.1%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
895
New
69
Increased
353
Reduced
280
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
+$256M |
| 2 |
Salesforce
CRM
|
+$103M |
| 3 |
Gilead Sciences
GILD
|
+$99.9M |
| 4 |
Texas Instruments
TXN
|
+$59.1M |
| 5 |
Mastercard
MA
|
+$50.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$160M |
| 2 |
Meta Platforms (Facebook)
META
|
+$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$102M |
| 4 |
Lowe's Companies
LOW
|
+$89.9M |
| 5 |
AbbVie
ABBV
|
+$62.2M |
Sector Composition
| 1 | Technology | 38.33% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Viking Therapeutics
VKTX
$2.94B
| $824K | ﹤0.01% |
20,746
-7,672
| -27% | -$305K |
|
677
Zurn Elkay Water Solutions
ZWS
$7.79B
| $816K | ﹤0.01% |
21,789
-829
| -4% | -$31.1K |
|
678
IDEAYA Biosciences
IDYA
$2.18B
| $811K | ﹤0.01% |
32,544
| – | – |
|
|
CDMO
679
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $801K | ﹤0.01% |
+65,000
| New | +$801K |
|
680
ImmunityBio
IBRX
$2.44B
| $793K | ﹤0.01% |
295,950
+25,000
| +9% | +$67K |
|
681
Jackson Financial
JXN
$6.81B
| $789K | ﹤0.01% |
9,100
-6,800
| -43% | -$590K |
|
682
ZIM Integrated Shipping Services
ZIM
$1.59B
| $764K | ﹤0.01% |
+35,600
| New | +$764K |
|
683
TransAlta
TAC
$3.74B
| $754K | ﹤0.01% |
52,800
-188,200
| -78% | -$2.69M |
|
684
Sunrun
RUN
$3.79B
| $734K | ﹤0.01% |
77,274
-37,686
| -33% | -$358K |
|
685
Perdoceo Education
PRDO
$2.18B
| $716K | ﹤0.01% |
27,300
-31,300
| -53% | -$821K |
|
686
SouthState Bank Corporation
SSB
$10.3B
| $699K | ﹤0.01% |
+6,955
| New | +$699K |
|
|
ICCH
687
DELISTED
ICC Holdings, Inc.
ICCH
| $698K | ﹤0.01% |
30,000
| – | – |
|
688
Sigma Lithium
SGML
$600M
| $693K | ﹤0.01% |
62,692
-27,436
| -30% | -$303K |
|
689
TAL Education Group
TAL
$6.51B
| $689K | ﹤0.01% |
71,363
+6,600
| +10% | +$63.8K |
|
|
ECO
690
Okeanis Eco Tankers
ECO
$921M
| $678K | ﹤0.01% |
32,787
-4,371
| -12% | -$90.4K |
|
691
XP
XP
$9.96B
| $662K | ﹤0.01% |
56,196
+34,096
| +154% | +$402K |
|
692
Steelcase
SCS
$1.94B
| $651K | ﹤0.01% |
55,605
-4,554
| -8% | -$53.3K |
|
|
BCAX
693
Bicara Therapeutics Inc. Common Stock
BCAX
$655M
| $647K | ﹤0.01% |
+38,035
| New | +$647K |
|
|
HTO
694
H2O America Common Stock
HTO
$1.74B
| $644K | ﹤0.01% |
12,990
-499
| -4% | -$24.7K |
|
695
Soleno Therapeutics
SLNO
$3.24B
| $639K | ﹤0.01% |
+14,102
| New | +$639K |
|
696
Compañía de Minas Buenaventura
BVN
$5.11B
| $636K | ﹤0.01% |
53,300
+4,900
| +10% | +$58.5K |
|
697
Dyne Therapeutics
DYN
$1.83B
| $634K | ﹤0.01% |
+26,816
| New | +$634K |
|
|
USAP
698
DELISTED
Universal Stainless & Alloy
USAP
| $626K | ﹤0.01% |
+14,264
| New | +$626K |
|
699
Etsy
ETSY
$6.05B
| $624K | ﹤0.01% |
11,573
| – | – |
|
700
Affinity Bancshares
AFBI
$124M
| $617K | ﹤0.01% |
28,315
+12,656
| +81% | +$276K |
|