Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
-4.25%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$20.3B
AUM Growth
-$1.82B
(-8.2%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
912
New
72
Increased
326
Reduced
303
Closed
77
Top Buys
| 1 |
Booking.com
BKNG
|
$70.2M |
| 2 |
Stryker
SYK
|
$58.5M |
| 3 |
RTX Corp
RTX
|
$56M |
| 4 |
Tesla
TSLA
|
$55.1M |
| 5 |
Fortinet
FTNT
|
$49.1M |
Top Sells
| 1 |
Apple
AAPL
|
$219M |
| 2 |
NVIDIA
NVDA
|
$201M |
| 3 |
Texas Instruments
TXN
|
$56M |
| 4 |
Kimberly-Clark
KMB
|
$55.1M |
| 5 |
DocuSign
DOCU
|
$46M |
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Exelixis
EXEL
$10.2B
| $465K | ﹤0.01% |
12,600
| – | – |
|
702
Insight Enterprises
NSIT
$4.02B
| $465K | ﹤0.01% |
3,100
+2,200
| +244% | +$330K |
|
703
Franklin Electric
FELE
$4.34B
| $465K | ﹤0.01% |
4,948
-277
| -5% | -$26K |
|
704
Hasbro
HAS
$11.2B
| $465K | ﹤0.01% |
7,559
-10,508
| -58% | -$646K |
|
|
IVAC
705
DELISTED
Intevac Inc
IVAC
| $462K | ﹤0.01% |
+115,671
| New | +$462K |
|
706
Matsons
MATX
$3.36B
| $461K | ﹤0.01% |
+3,600
| New | +$461K |
|
707
Energy Recovery
ERII
$767M
| $461K | ﹤0.01% |
29,121
-2,142
| -7% | -$33.9K |
|
708
GlobalFoundries
GFS
$18.5B
| $451K | ﹤0.01% |
12,207
-15,488
| -56% | -$572K |
|
|
FFNW
709
DELISTED
First Financial Northwest, Inc
FFNW
| $432K | ﹤0.01% |
19,050
| – | – |
|
710
Palantir
PLTR
$363B
| $422K | ﹤0.01% |
5,000
| – | – |
|
711
Taylor Morrison
TMHC
$7.1B
| $420K | ﹤0.01% |
7,000
-46,600
| -87% | -$2.8M |
|
712
EyePoint Pharmaceuticals
EYPT
$966M
| $388K | ﹤0.01% |
71,515
| – | – |
|
713
Etsy
ETSY
$5.36B
| $380K | ﹤0.01% |
8,063
-3,510
| -30% | -$166K |
|
714
Sensient Technologies
SXT
$4.79B
| $379K | ﹤0.01% |
+5,091
| New | +$379K |
|
715
Howmet Aerospace
HWM
$71.8B
| $376K | ﹤0.01% |
+2,900
| New | +$376K |
|
|
SWI
716
DELISTED
SolarWinds Corporation Common Stock
SWI
| $369K | ﹤0.01% |
+20,000
| New | +$369K |
|
|
BCYC
717
Bicycle Therapeutics
BCYC
$496M
| $363K | ﹤0.01% |
42,729
| – | – |
|
718
Vaxcyte
PCVX
$4.29B
| $353K | ﹤0.01% |
+9,350
| New | +$353K |
|
719
Ralph Lauren
RL
$18.9B
| $339K | ﹤0.01% |
1,538
+375
| +32% | +$82.8K |
|
720
Invesco
IVZ
$9.81B
| $331K | ﹤0.01% |
21,800
| – | – |
|
|
GRRR
721
Gorilla Technology Group
GRRR
$392M
| $318K | ﹤0.01% |
+10,755
| New | +$318K |
|
722
Akero Therapeutics
AKRO
$3.58B
| $311K | ﹤0.01% |
+7,676
| New | +$311K |
|
723
ASGN Inc
ASGN
$2.32B
| $309K | ﹤0.01% |
4,900
| – | – |
|
724
PagerDuty
PD
$1.54B
| $307K | ﹤0.01% |
16,800
+3,100
| +23% | +$56.6K |
|
725
Sunrun
RUN
$4.19B
| $295K | ﹤0.01% |
50,354
-26,920
| -35% | -$158K |
|