Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+15.83%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$23B
AUM Growth
+$2.65B
(+13%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
918
New
83
Increased
314
Reduced
289
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
$312M |
| 2 |
Autodesk
ADSK
|
$134M |
| 3 |
Apple
AAPL
|
$116M |
| 4 |
Mercado Libre
MELI
|
$87.9M |
| 5 |
Broadcom
AVGO
|
$85.7M |
Top Sells
| 1 |
ServiceNow
NOW
|
$111M |
| 2 |
Meta Platforms (Facebook)
META
|
$100M |
| 3 |
JPMorgan Chase
JPM
|
$92.3M |
| 4 |
Bank of New York Mellon
BK
|
$61.4M |
| 5 |
Motorola Solutions
MSI
|
$58.5M |
Sector Composition
| 1 | Technology | 38.96% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGMA
701
DELISTED
Sigmatron International
SGMA
| $513K | ﹤0.01% |
+172,303
| New | +$513K |
|
702
Shutterstock
SSTK
$713M
| $511K | ﹤0.01% |
+26,950
| New | +$511K |
|
|
BMNR
703
BitMine Immersion Technologies, Inc.
BMNR
$7.29B
| $509K | ﹤0.01% |
+15,000
| New | +$509K |
|
|
HTO
704
H2O America Common Stock
HTO
$1.78B
| $499K | ﹤0.01% |
9,600
-2,873
| -23% | -$149K |
|
705
Genmab
GMAB
$16.9B
| $494K | ﹤0.01% |
23,887
| – | – |
|
706
Edgewise Therapeutics
EWTX
$1.64B
| $493K | ﹤0.01% |
37,591
| – | – |
|
707
ZIM Integrated Shipping Services
ZIM
$1.62B
| $492K | ﹤0.01% |
30,600
-5,000
| -14% | -$80.5K |
|
|
PARA
708
DELISTED
Paramount Global Class B
PARA
| $484K | ﹤0.01% |
+37,500
| New | +$484K |
|
|
SWTX
709
DELISTED
SpringWorks Therapeutics
SWTX
| $470K | ﹤0.01% |
+10,000
| New | +$470K |
|
710
KalVista Pharmaceuticals
KALV
$796M
| $462K | ﹤0.01% |
40,863
| – | – |
|
711
Energy Recovery
ERII
$767M
| $460K | ﹤0.01% |
35,735
+6,614
| +23% | +$85.2K |
|
|
SAGE
712
DELISTED
Sage Therapeutics
SAGE
| $456K | ﹤0.01% |
+50,000
| New | +$456K |
|
|
RAL
713
Ralliant Corporation
RAL
$4.88B
| $411K | ﹤0.01% |
+8,467
| New | +$411K |
|
714
Akero Therapeutics
AKRO
$3.58B
| $410K | ﹤0.01% |
7,676
| – | – |
|
715
Etsy
ETSY
$5.36B
| $405K | ﹤0.01% |
8,063
| – | – |
|
716
Matsons
MATX
$3.36B
| $401K | ﹤0.01% |
3,600
| – | – |
|
|
SOL
717
Emeren Group
SOL
$96.5M
| $388K | ﹤0.01% |
+207,588
| New | +$388K |
|
718
CFSB Bancorp
CFSB
$92.9M
| $383K | ﹤0.01% |
+27,911
| New | +$383K |
|
719
Sunrun
RUN
$4.19B
| $368K | ﹤0.01% |
44,981
-5,373
| -11% | -$44K |
|
720
TELUS International
TIXT
$1.25B
| $363K | ﹤0.01% |
+100,000
| New | +$363K |
|
721
Vuzix
VUZI
$188M
| $363K | ﹤0.01% |
124,189
-644
| -0.5% | -$1.88K |
|
722
Lumentum
LITE
$10.4B
| $360K | ﹤0.01% |
3,792
+3,385
| +832% | +$322K |
|
723
RenaissanceRe
RNR
$11.3B
| $354K | ﹤0.01% |
+1,459
| New | +$354K |
|
724
Lifeway Foods
LWAY
$474M
| $352K | ﹤0.01% |
14,271
+5,238
| +58% | +$129K |
|
725
Invesco
IVZ
$9.81B
| $344K | ﹤0.01% |
21,800
| – | – |
|