Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+14.11%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$2.03B
(+13%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
1,002
New
75
Increased
391
Reduced
284
Closed
82
Top Buys
| 1 |
NVIDIA
NVDA
|
$185M |
| 2 |
Apple
AAPL
|
$133M |
| 3 |
Amazon
AMZN
|
$106M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$64.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$63.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$320M |
| 2 |
Weyerhaeuser
WY
|
$86.3M |
| 3 |
Blackrock
BLK
|
$64.8M |
| 4 |
Walmart
WMT
|
$34.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$33.8M |
Sector Composition
| 1 | Technology | 33.92% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Gildan
GIL
$8.27B
| $975K | 0.01% |
29,503
| – | – |
|
702
Origin Bancorp
OBK
$1.21B
| $957K | 0.01% |
+26,900
| New | +$957K |
|
|
CNSL
703
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $950K | 0.01% |
+218,405
| New | +$950K |
|
704
Sana Biotechnology
SANA
$752M
| $930K | 0.01% |
228,000
-85,900
| -27% | -$350K |
|
705
Pan American Silver
PAAS
$14.6B
| $927K | 0.01% |
56,734
+2,683
| +5% | +$43.8K |
|
706
Kirby Corp
KEX
$4.97B
| $910K | 0.01% |
11,600
+4,900
| +73% | +$385K |
|
707
ANI Pharmaceuticals
ANIP
$2.07B
| $910K | 0.01% |
16,500
+4,700
| +40% | +$259K |
|
708
LeMaitre Vascular
LMAT
$2.21B
| $908K | 0.01% |
16,000
| – | – |
|
709
La-Z-Boy
LZB
$1.49B
| $905K | 0.01% |
24,500
| – | – |
|
710
Amplitude
AMPL
$1.51B
| $884K | 0.01% |
69,500
-23,900
| -26% | -$304K |
|
711
Addus HomeCare
ADUS
$2.08B
| $873K | 0.01% |
9,400
| – | – |
|
712
Robinhood
HOOD
$90B
| $868K | 0.01% |
68,114
+35,100
| +106% | +$447K |
|
713
TAL Education Group
TAL
$6.17B
| $863K | 0.01% |
+68,300
| New | +$863K |
|
|
ZUO
714
DELISTED
Zuora, Inc.
ZUO
| $857K | 0.01% |
91,200
| – | – |
|
|
AYX
715
DELISTED
Alteryx, Inc.
AYX
| $853K | ﹤0.01% |
18,091
+5
| +0% | +$236 |
|
716
Revolution Medicines
RVMD
$7.57B
| $852K | ﹤0.01% |
29,705
+10,938
| +58% | +$314K |
|
717
Tencent Music
TME
$37.7B
| $851K | ﹤0.01% |
94,500
| – | – |
|
718
Grab
GRAB
$21B
| $842K | ﹤0.01% |
249,840
| – | – |
|
|
CHS
719
DELISTED
Chicos FAS, Inc.
CHS
| $827K | ﹤0.01% |
+109,089
| New | +$827K |
|
720
MYR Group
MYRG
$2.79B
| $811K | ﹤0.01% |
5,600
| – | – |
|
721
Arrow Electronics
ARW
$6.57B
| $801K | ﹤0.01% |
6,555
-8,835
| -57% | -$1.08M |
|
722
West Fraser Timber
WFG
$5.92B
| $798K | ﹤0.01% |
9,328
-13,432
| -59% | -$1.15M |
|
723
UFP Technologies
UFPT
$1.6B
| $794K | ﹤0.01% |
+4,600
| New | +$794K |
|
724
Integer Holdings
ITGR
$3.75B
| $793K | ﹤0.01% |
+8,000
| New | +$793K |
|
725
Iovance Biotherapeutics
IOVA
$901M
| $785K | ﹤0.01% |
96,618
| – | – |
|