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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 | |
|---|---|---|---|---|---|---|
|
GRRR
676
Gorilla Technology Group
GRRR
$465M
| $385K | ﹤0.01% |
20,839
+10,139
| +95% | +$186K |
|
|
PHLT
677
DELISTED
Performant Healthcare Inc
PHLT
| $382K | ﹤0.01% |
+49,449
| New | +$315K |
|
|
PBPB
678
DELISTED
Potbelly
PBPB
| $379K | ﹤0.01% |
+22,253
| New | +$302K |
|
|
WOW
679
DELISTED
WideOpenWest
WOW
| $372K | ﹤0.01% |
+72,149
| New | +$323K |
|
680
Bakkt Inc
BKKT
$367M
| $361K | ﹤0.01% |
+10,726
| New | +$148K |
|
681
F&G Annuities & Life
FG
$4.01B
| $359K | ﹤0.01% |
+11,466
| New | +$379K |
|
682
Teleflex
TFX
$5.76B
| $349K | ﹤0.01% |
+2,850
| New | +$345K |
|
683
Ryan Specialty Holdings
RYAN
$5.33B
| $328K | ﹤0.01% |
+5,825
| New | +$345K |
|
684
WisdomTree
WT
$2.99B
| $321K | ﹤0.01% |
23,112
-3,473
| -13% | -$46.4K |
|
|
AGNT
685
AGNT Inc
AGNT
$703M
| $319K | ﹤0.01% |
+29,934
| New | +$317K |
|
686
Core & Main
CNM
$8.46B
| $316K | ﹤0.01% |
5,878
+779
| +15% | +$47.2K |
|
687
Clear Secure
YOU
$5.39B
| $310K | ﹤0.01% |
9,300
-171,300
| -95% | -$5.68M |
|
688
Funko
FNKO
$310M
| $309K | ﹤0.01% |
89,701
+62,402
| +229% | +$232K |
|
|
GES
689
DELISTED
Guess Inc
GES
| $309K | ﹤0.01% |
+18,478
| New | +$274K |
|
690
SoundHound AI
SOUN
$2.91B
| $307K | ﹤0.01% |
19,051
-4,780
| -20% | -$63.4K |
|
|
ETNB
691
DELISTED
89bio
ETNB
| $294K | ﹤0.01% |
+20,000
| New | +$204K |
|
692
Enphase Energy
ENPH
$5.93B
| $276K | ﹤0.01% |
7,812
-10,251
| -57% | -$381K |
|
|
PRO
693
DELISTED
PROS Holdings
PRO
| $275K | ﹤0.01% |
+12,000
| New | +$195K |
|
694
Clean Harbors
CLH
$16.1B
| $275K | ﹤0.01% |
1,183
-11
| -0.9% | -$2.6K |
|
695
SiTime
SITM
$18.7B
| $267K | ﹤0.01% |
885
+785
| +785% | +$182K |
|
696
TAL Education Group
TAL
$5.71B
| $266K | ﹤0.01% |
23,763
+7,500
| +46% | +$80.7K |
|
697
Conagra Brands
CAG
$6.77B
| $264K | ﹤0.01% |
14,404
-99,070
| -87% | -$1.9M |
|
698
IES Holdings
IESC
$12.3B
| $250K | ﹤0.01% |
628
+500
| +391% | +$172K |
|
699
Lumentum
LITE
$63.4B
| $250K | ﹤0.01% |
1,536
-2,256
| -59% | -$281K |
|
700
Axcelis
ACLS
$4.37B
| $245K | ﹤0.01% |
2,503
-134
| -5% | -$10.8K |
|
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