Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+5.57%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$20.8B
AUM Growth
+$384M
(+1.9%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
834
New
50
Increased
348
Reduced
209
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
$339M |
| 2 |
Progressive
PGR
|
$111M |
| 3 |
Cigna
CI
|
$101M |
| 4 |
Qualcomm
QCOM
|
$95.5M |
| 5 |
JPMorgan Chase
JPM
|
$75.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$335M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$222M |
| 3 |
NVIDIA
NVDA
|
$201M |
| 4 |
Booking.com
BKNG
|
$104M |
| 5 |
Meta Platforms (Facebook)
META
|
$88.5M |
Sector Composition
| 1 | Technology | 38.73% |
| 2 | Healthcare | 17.07% |
| 3 | Financials | 10.41% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Ingredion
INGR
$8.24B
| $356K | ﹤0.01% |
3,100
-14,500
| -82% | -$1.66M |
|
702
Lear
LEA
$5.91B
| $354K | ﹤0.01% |
3,100
-9,679
| -76% | -$1.11M |
|
703
SLM Corp
SLM
$6.49B
| $342K | ﹤0.01% |
16,437
+10,935
| +199% | +$227K |
|
704
Bread Financial
BFH
$3.09B
| $332K | ﹤0.01% |
7,448
+4,748
| +176% | +$212K |
|
|
X
705
DELISTED
US Steel
X
| $327K | ﹤0.01% |
8,660
| – | – |
|
706
GameStop
GME
$10.1B
| $308K | ﹤0.01% |
12,470
-948
| -7% | -$23.4K |
|
|
AXNX
707
DELISTED
Axonics, Inc. Common Stock
AXNX
| $291K | ﹤0.01% |
4,322
-31,193
| -88% | -$2.1M |
|
708
Mine Safety
MSA
$6.67B
| $269K | ﹤0.01% |
+1,433
| New | +$269K |
|
709
Arvinas
ARVN
$575M
| $261K | ﹤0.01% |
9,806
| – | – |
|
710
Funko
FNKO
$179M
| $255K | ﹤0.01% |
26,112
-2,013
| -7% | -$19.6K |
|
|
HSHP
711
Himalaya Shipping
HSHP
$374M
| $232K | ﹤0.01% |
25,289
-9,627
| -28% | -$88.2K |
|
712
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $221K | ﹤0.01% |
6,505
-474
| -7% | -$16.1K |
|
713
Kyverna Therapeutics
KYTX
$170M
| $196K | ﹤0.01% |
26,195
+9,385
| +56% | +$70.4K |
|
|
AGS
714
DELISTED
PlayAGS
AGS
| $181K | ﹤0.01% |
+15,771
| New | +$181K |
|
|
HA
715
DELISTED
Hawaiian Holdings, Inc.
HA
| $173K | ﹤0.01% |
13,910
+3,910
| +39% | +$48.6K |
|
716
LiveRamp
RAMP
$1.86B
| $169K | ﹤0.01% |
+5,474
| New | +$169K |
|
717
Capri Holdings
CPRI
$2.53B
| $165K | ﹤0.01% |
5,000
-45,000
| -90% | -$1.49M |
|
|
GRAL
718
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $151K | ﹤0.01% |
+9,813
| New | +$151K |
|
719
Vuzix
VUZI
$188M
| $134K | ﹤0.01% |
99,416
-7,481
| -7% | -$10.1K |
|
720
Playtika
PLTK
$1.4B
| $134K | ﹤0.01% |
17,047
-1,310
| -7% | -$10.3K |
|
|
FREE
721
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $127K | ﹤0.01% |
26,200
+1,200
| +5% | +$5.83K |
|
722
BlackBerry
BB
$2.31B
| $108K | ﹤0.01% |
43,546
-3,277
| -7% | -$8.13K |
|
723
Origin Materials
ORGN
$77.7M
| $107K | ﹤0.01% |
115,404
+4,266
| +4% | +$3.97K |
|
724
Nabors Industries
NBR
$560M
| $107K | ﹤0.01% |
1,500
| – | – |
|
725
PureCycle Technologies
PCT
$2.41B
| $105K | ﹤0.01% |
17,729
+657
| +4% | +$3.9K |
|