Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+6%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$21.7B
AUM Growth
+$854M
(+4.1%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
866
New
96
Increased
304
Reduced
243
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$130M |
| 2 |
Meta Platforms (Facebook)
META
|
$126M |
| 3 |
Lowe's Companies
LOW
|
$109M |
| 4 |
Tesla
TSLA
|
$72.3M |
| 5 |
Colgate-Palmolive
CL
|
$54.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$191M |
| 2 |
Apple
AAPL
|
$102M |
| 3 |
McKesson
MCK
|
$95M |
| 4 |
Advanced Micro Devices
AMD
|
$90.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$89.6M |
Sector Composition
| 1 | Technology | 36.78% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Compañía de Minas Buenaventura
BVN
$5.08B
| $670K | ﹤0.01% |
48,400
+2,700
| +6% | +$37.4K |
|
702
BCE
BCE
$23.1B
| $653K | ﹤0.01% |
18,756
+87
| +0.5% | +$3.03K |
|
703
Etsy
ETSY
$5.36B
| $643K | ﹤0.01% |
11,573
-24,612
| -68% | -$1.37M |
|
704
Arcturus Therapeutics
ARCT
$485M
| $639K | ﹤0.01% |
27,539
| – | – |
|
705
Watts Water Technologies
WTS
$9.35B
| $612K | ﹤0.01% |
2,953
-132
| -4% | -$27.3K |
|
|
GAN
706
DELISTED
GAN Ltd
GAN
| $600K | ﹤0.01% |
336,954
+11,954
| +4% | +$21.3K |
|
707
Legend Biotech
LEGN
$6.66B
| $599K | ﹤0.01% |
12,300
| – | – |
|
708
Genmab
GMAB
$16.9B
| $582K | ﹤0.01% |
23,887
| – | – |
|
709
EyePoint Pharmaceuticals
EYPT
$966M
| $571K | ﹤0.01% |
71,515
-211,299
| -75% | -$1.69M |
|
710
Franklin Electric
FELE
$4.34B
| $569K | ﹤0.01% |
5,428
-230
| -4% | -$24.1K |
|
711
Energy Recovery
ERII
$767M
| $554K | ﹤0.01% |
32,479
-1,383
| -4% | -$23.6K |
|
|
SMAR
712
DELISTED
Smartsheet Inc.
SMAR
| $554K | ﹤0.01% |
+10,000
| New | +$554K |
|
713
eXp World Holdings
EXPI
$1.76B
| $542K | ﹤0.01% |
+38,500
| New | +$542K |
|
714
Harmony Biosciences
HRMY
$2.07B
| $508K | ﹤0.01% |
+12,700
| New | +$508K |
|
715
Itron
ITRI
$5.51B
| $492K | ﹤0.01% |
4,606
-5,601
| -55% | -$598K |
|
716
4D Molecular Therapeutics
FDMT
$340M
| $482K | ﹤0.01% |
44,600
| – | – |
|
|
BEST
717
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $480K | ﹤0.01% |
+174,963
| New | +$480K |
|
|
AAN
718
DELISTED
The Aaron's Company, Inc.
AAN
| $475K | ﹤0.01% |
+47,700
| New | +$475K |
|
719
KalVista Pharmaceuticals
KALV
$796M
| $473K | ﹤0.01% |
40,863
| – | – |
|
|
PARAA
720
DELISTED
Paramount Global Class A
PARAA
| $456K | ﹤0.01% |
+20,862
| New | +$456K |
|
|
TELL
721
DELISTED
Tellurian Inc.
TELL
| $435K | ﹤0.01% |
+450,000
| New | +$435K |
|
|
FFNW
722
DELISTED
First Financial Northwest, Inc
FFNW
| $429K | ﹤0.01% |
19,050
| – | – |
|
723
Danaos Corp
DAC
$1.75B
| $416K | ﹤0.01% |
4,800
| – | – |
|
724
SolarEdge
SEDG
$2.04B
| $400K | ﹤0.01% |
17,440
-7,085
| -29% | -$162K |
|
725
XP
XP
$9.96B
| $396K | ﹤0.01% |
+22,100
| New | +$396K |
|