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Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$4.34B
1-Year Est. Return
19.31%
This Quarter
Est. Return
+4.87%
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
+$12.1M
(+0.05%)
Cap. Flow
-$687M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
849
New
60
Increased
236
Reduced
375
Closed
139
Top Buys
| 1 |
Lam Research
LRCX
|
+$107M |
| 2 |
Johnson & Johnson
JNJ
|
+$65.2M |
| 3 |
United Airlines
UAL
|
+$52.3M |
| 4 |
Truist Financial
TFC
|
+$51.6M |
| 5 |
Broadcom
AVGO
|
+$48.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$190M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$132M |
| 3 |
PepsiCo
PEP
|
+$115M |
| 4 |
DuPont de Nemours
DD
|
+$101M |
| 5 |
Apple
AAPL
|
+$80.5M |
Sector Composition
| 1 | Technology | 39.73% |
| 2 | Healthcare | 15.41% |
| 3 | Financials | 13.53% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
676
DELISTED
Aspen Insurance
AHL
| $375K | ﹤0.01% |
+10,111
| New | +$373K |
|
677
Cabot Corp
CBT
$4.53B
| $351K | ﹤0.01% |
5,300
-23,800
| -82% | -$1.58M |
|
678
Resideo Technologies
REZI
$5.36B
| $351K | ﹤0.01% |
+10,000
| New | +$370K |
|
679
XP
XP
$8.46B
| $335K | ﹤0.01% |
20,434
-35,762
| -64% | -$630K |
|
680
SiTime
SITM
$18B
| $313K | ﹤0.01% |
885
| – | – |
|
|
GES
681
DELISTED
Guess Inc
GES
| $310K | ﹤0.01% |
18,478
| – | – |
|
682
Core & Main
CNM
$8.38B
| $302K | ﹤0.01% |
5,807
-71
| -1% | -$3.64K |
|
683
Funko
FNKO
$318M
| $294K | ﹤0.01% |
86,250
-3,451
| -4% | -$10.8K |
|
684
Laureate Education
LAUR
$5.61B
| $285K | ﹤0.01% |
+8,470
| New | +$261K |
|
685
WisdomTree
WT
$2.9B
| $271K | ﹤0.01% |
22,222
-890
| -4% | -$10.7K |
|
686
Lumentum
LITE
$59.8B
| $264K | ﹤0.01% |
715
-821
| -53% | -$211K |
|
687
PagSeguro Digital
PAGS
$2.59B
| $249K | ﹤0.01% |
+25,857
| New | +$248K |
|
688
NWPX Infrastructure Inc
NWPX
$1.28B
| $247K | ﹤0.01% |
3,951
-209
| -5% | -$12.1K |
|
|
DVAX
689
DELISTED
Dynavax Technologies
DVAX
| $245K | ﹤0.01% |
+15,954
| New | +$176K |
|
690
IES Holdings
IESC
$12B
| $245K | ﹤0.01% |
628
| – | – |
|
691
Rubrik
RBRK
$17.3B
| $229K | ﹤0.01% |
+3,000
| New | +$230K |
|
692
Semtech
SMTC
$12.3B
| $224K | ﹤0.01% |
3,036
+636
| +27% | +$45.1K |
|
693
Mattel
MAT
$4.02B
| $219K | ﹤0.01% |
11,028
-431
| -4% | -$8.33K |
|
|
GRRR
694
Gorilla Technology Group
GRRR
$458M
| $219K | ﹤0.01% |
20,034
-805
| -4% | -$12K |
|
695
Allegro MicroSystems
ALGM
$9.47B
| $206K | ﹤0.01% |
+7,798
| New | +$215K |
|
696
SoundHound AI
SOUN
$2.83B
| $183K | ﹤0.01% |
18,316
-735
| -4% | -$10.6K |
|
697
C3.ai
AI
$1.42B
| $146K | ﹤0.01% |
10,832
-423
| -4% | -$6.75K |
|
|
AXG
698
Solowin Holdings
AXG
$619M
| $146K | ﹤0.01% |
35,472
-1,385
| -4% | -$4.95K |
|
699
ThredUp
TDUP
$797M
| $139K | ﹤0.01% |
21,665
-1,135
| -5% | -$9.18K |
|
700
American Express Global Business Travel
GBTG
$4.91B
| $137K | ﹤0.01% |
17,967
| – | – |
|
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