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Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$4.34B
1-Year Est. Return
19.31%
This Quarter
Est. Return
+15.83%
1 Year Est. Return
+19.31%
3 Year Est. Return
+90.68%
5 Year Est. Return
+128.22%
10 Year Est. Return
+495.11%
AUM
$23B
AUM Growth
+$2.65B
(+13%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
918
New
83
Increased
314
Reduced
289
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
+$273M |
| 2 |
Autodesk
ADSK
|
+$123M |
| 3 |
Apple
AAPL
|
+$114M |
| 4 |
Mercado Libre
MELI
|
+$80.2M |
| 5 |
McDonald's
MCD
|
+$74.4M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$102M |
| 2 |
Meta Platforms (Facebook)
META
|
+$83.9M |
| 3 |
JPMorgan Chase
JPM
|
+$81.2M |
| 4 |
Motorola Solutions
MSI
|
+$58.2M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$57.3M |
Sector Composition
| 1 | Technology | 38.96% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGMA
701
DELISTED
Sigmatron International
SGMA
| $513K | ﹤0.01% |
+172,303
| New | +$345K |
|
702
Shutterstock
SSTK
$280M
| $511K | ﹤0.01% |
+26,950
| New | +$474K |
|
|
BMNR
703
BitMine Immersion Technologies
BMNR
$9.28B
| $509K | ﹤0.01% |
+15,000
| New | +$106K |
|
|
HTO
704
H2O America
HTO
$2.63B
| $499K | ﹤0.01% |
9,600
-2,873
| -23% | -$153K |
|
705
Genmab
GMAB
$17.6B
| $494K | ﹤0.01% |
23,887
| – | – |
|
706
Edgewise Therapeutics
EWTX
$4.27B
| $493K | ﹤0.01% |
37,591
| – | – |
|
707
ZIM Integrated Shipping Services
ZIM
$2.94B
| $492K | ﹤0.01% |
30,600
-5,000
| -14% | -$78.8K |
|
|
PARA
708
DELISTED
Paramount Global Class B
PARA
| $484K | ﹤0.01% |
+37,500
| New | +$439K |
|
|
SWTX
709
DELISTED
SpringWorks Therapeutics
SWTX
| $470K | ﹤0.01% |
+10,000
| New | +$445K |
|
|
KALV
710
DELISTED
KalVista Pharmaceuticals
KALV
| $462K | ﹤0.01% |
40,863
| – | – |
|
711
Energy Recovery
ERII
$446M
| $460K | ﹤0.01% |
35,735
+6,614
| +23% | +$89.6K |
|
|
SAGE
712
DELISTED
Sage Therapeutics
SAGE
| $456K | ﹤0.01% |
+50,000
| New | +$368K |
|
|
RAL
713
Ralliant Corp
RAL
$7.56B
| $411K | ﹤0.01% |
+8,467
| New | +$417K |
|
|
AKRO
714
DELISTED
Akero Therapeutics
AKRO
| $410K | ﹤0.01% |
7,676
| – | – |
|
715
Etsy
ETSY
$7.88B
| $405K | ﹤0.01% |
8,063
| – | – |
|
716
Matsons
MATX
$6.38B
| $401K | ﹤0.01% |
3,600
| – | – |
|
|
SOL
717
DELISTED
Emeren Group
SOL
| $388K | ﹤0.01% |
+207,588
| New | +$324K |
|
|
CFSB
718
DELISTED
CFSB Bancorp
CFSB
| $383K | ﹤0.01% |
+27,911
| New | +$296K |
|
719
Sunrun
RUN
$3.05B
| $368K | ﹤0.01% |
44,981
-5,373
| -11% | -$42.3K |
|
|
TIXT
720
DELISTED
TELUS International
TIXT
| $363K | ﹤0.01% |
+100,000
| New | +$284K |
|
721
Vuzix
VUZI
$194M
| $363K | ﹤0.01% |
124,189
-644
| -0.5% | -$1.52K |
|
722
Lumentum
LITE
$63.4B
| $360K | ﹤0.01% |
3,792
+3,385
| +832% | +$240K |
|
723
RenaissanceRe
RNR
$13.6B
| $354K | ﹤0.01% |
+1,459
| New | +$354K |
|
724
Lifeway Foods
LWAY
$494M
| $352K | ﹤0.01% |
14,271
+5,238
| +58% | +$124K |
|
725
Invesco
IVZ
$12.7B
| $344K | ﹤0.01% |
21,800
| – | – |
|
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