Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+15.35%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$20.4B
AUM Growth
+$3.18B
(+18%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
988
New
68
Increased
318
Reduced
315
Closed
204
Top Buys
| 1 |
NVIDIA
NVDA
|
+$176M |
| 2 |
Advanced Micro Devices
AMD
|
+$163M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$147M |
| 4 |
Amazon
AMZN
|
+$139M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$126M |
Top Sells
| 1 |
Cisco
CSCO
|
+$101M |
| 2 |
Apple
AAPL
|
+$39.4M |
| 3 |
Gilead Sciences
GILD
|
+$38.9M |
| 4 |
Hershey
HSY
|
+$33.9M |
| 5 |
Boise Cascade
BCC
|
+$32.7M |
Sector Composition
| 1 | Technology | 34.44% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Communication Services | 10.75% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
TransAlta
TAC
$3.76B
| $560K | ﹤0.01% |
64,400
-201,500
| -76% | -$1.75M |
|
|
WIRE
702
DELISTED
Encore Wire Corp
WIRE
| $552K | ﹤0.01% |
2,100
-21,700
| -91% | -$5.71M |
|
703
Protagonist Therapeutics
PTGX
$3.59B
| $547K | ﹤0.01% |
18,914
| – | – |
|
|
VERY
704
DELISTED
Vericity, Inc. Common Stock
VERY
| $535K | ﹤0.01% |
47,103
+28,556
| +154% | +$324K |
|
705
Patria Investments
PAX
$2.26B
| $531K | ﹤0.01% |
35,817
-33,400
| -48% | -$495K |
|
|
KAMN
706
DELISTED
Kaman Corp
KAMN
| $513K | ﹤0.01% |
+11,177
| New | +$513K |
|
707
Acuity Brands
AYI
$10.1B
| $511K | ﹤0.01% |
1,900
| – | – |
|
|
INBX
708
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $506K | ﹤0.01% |
+14,499
| New | +$506K |
|
|
MORF
709
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $491K | ﹤0.01% |
13,984
| – | – |
|
710
KalVista Pharmaceuticals
KALV
$775M
| $483K | ﹤0.01% |
+40,863
| New | +$483K |
|
711
Itron
ITRI
$5.41B
| $477K | ﹤0.01% |
5,160
-8,734
| -63% | -$808K |
|
712
Kyverna Therapeutics
KYTX
$174M
| $418K | ﹤0.01% |
+16,810
| New | +$418K |
|
|
SWAV
713
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $413K | ﹤0.01% |
1,267
-1,100
| -46% | -$358K |
|
714
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $409K | ﹤0.01% |
+22,200
| New | +$409K |
|
715
Arvinas
ARVN
$575M
| $405K | ﹤0.01% |
+9,806
| New | +$405K |
|
716
FirstService
FSV
$9.32B
| $370K | ﹤0.01% |
2,232
+1,480
| +197% | +$245K |
|
|
X
717
DELISTED
US Steel
X
| $353K | ﹤0.01% |
8,660
-12,317
| -59% | -$502K |
|
718
Battalion Oil
BATL
$17.3M
| $298K | ﹤0.01% |
+52,672
| New | +$298K |
|
|
LOGC
719
DELISTED
ContextLogic
LOGC
| $285K | ﹤0.01% |
+50,000
| New | +$285K |
|
|
BBBY
720
Bed Bath & Beyond, Inc.
BBBY
$592M
| $276K | ﹤0.01% |
7,695
-3,291
| -30% | -$118K |
|
|
HSHP
721
Himalaya Shipping
HSHP
$385M
| $269K | ﹤0.01% |
34,916
+26,083
| +295% | +$201K |
|
722
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $243K | ﹤0.01% |
6,979
-157
| -2% | -$5.46K |
|
723
Funko
FNKO
$184M
| $176K | ﹤0.01% |
28,125
-7,205
| -20% | -$45K |
|
724
MillerKnoll
MLKN
$1.38B
| $174K | ﹤0.01% |
7,023
+923
| +15% | +$22.9K |
|
|
ZFOX
725
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $173K | ﹤0.01% |
+154,743
| New | +$173K |
|