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Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$4.34B
1-Year Est. Return
19.31%
This Quarter
Est. Return
+9.4%
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
$24.9B
AUM Growth
+$1.96B
(+8.5%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
910
New
67
Increased
218
Reduced
450
Closed
121
Top Buys
| 1 |
NVIDIA
NVDA
|
+$262M |
| 2 |
PepsiCo
PEP
|
+$115M |
| 3 |
Adobe
ADBE
|
+$99.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$93.6M |
| 5 |
Synopsys
SNPS
|
+$88.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$262M |
| 2 |
Trane Technologies
TT
|
+$111M |
| 3 |
Tesla
TSLA
|
+$103M |
| 4 |
W.W. Grainger
GWW
|
+$92.2M |
| 5 |
Host Hotels & Resorts
HST
|
+$74.3M |
Sector Composition
| 1 | Technology | 41.15% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Viking Holdings
VIK
$43.8B
| $244K | ﹤0.01% |
+3,924
| New | +$234K |
|
702
CACI
CACI
$10.6B
| $241K | ﹤0.01% |
+483
| New | +$233K |
|
703
NWPX Infrastructure Inc
NWPX
$1.28B
| $221K | ﹤0.01% |
4,160
-234
| -5% | -$11.2K |
|
704
Energy Fuels
UUUU
$3.26B
| $216K | ﹤0.01% |
+14,092
| New | +$150K |
|
705
ThredUp
TDUP
$797M
| $216K | ﹤0.01% |
22,800
-216
| -0.9% | -$2.04K |
|
706
PureCycle Technologies
PCT
$1.34B
| $214K | ﹤0.01% |
16,232
-176
| -1% | -$2.44K |
|
707
Stride
LRN
$3.91B
| $205K | ﹤0.01% |
1,379
-161
| -10% | -$23.6K |
|
708
Aramark
ARMK
$15.3B
| $205K | ﹤0.01% |
5,345
-611
| -10% | -$24.7K |
|
709
Xeris Biopharma Holdings
XERS
$1.41B
| $204K | ﹤0.01% |
+25,000
| New | +$166K |
|
|
CVSA
710
Covista Inc
CVSA
$4.53B
| $201K | ﹤0.01% |
1,299
-163
| -11% | -$20.9K |
|
711
Ralph Lauren
RL
$22.3B
| $195K | ﹤0.01% |
623
-3,053
| -83% | -$909K |
|
712
C3.ai
AI
$1.42B
| $195K | ﹤0.01% |
+11,255
| New | +$235K |
|
|
NEUE
713
DELISTED
NeueHealth
NEUE
| $195K | ﹤0.01% |
29,182
| – | – |
|
714
Mattel
MAT
$4.02B
| $193K | ﹤0.01% |
11,459
+1,241
| +12% | +$22.6K |
|
715
Lindsay Corp
LNN
$1.17B
| $192K | ﹤0.01% |
1,363
+263
| +24% | +$36.6K |
|
716
SolarEdge
SEDG
$3.17B
| $183K | ﹤0.01% |
4,943
-2,342
| -32% | -$69.9K |
|
717
Primoris Services
PRIM
$4.62B
| $173K | ﹤0.01% |
1,262
| – | – |
|
718
Commercial Metals
CMC
$7.04B
| $173K | ﹤0.01% |
3,021
-21,802
| -88% | -$1.2M |
|
719
BILL Holdings
BILL
$4.27B
| $173K | ﹤0.01% |
3,265
-617
| -16% | -$28.7K |
|
720
Semtech
SMTC
$12.3B
| $171K | ﹤0.01% |
+2,400
| New | +$130K |
|
721
PagerDuty
PD
$836M
| $170K | ﹤0.01% |
10,300
-34,800
| -77% | -$553K |
|
722
Vail Resorts
MTN
$5.4B
| $165K | ﹤0.01% |
1,101
-130
| -11% | -$20.2K |
|
|
TE
723
T1 Energy Inc
TE
$1.83B
| $153K | ﹤0.01% |
70,160
-54,412
| -44% | -$86.7K |
|
724
Sigma Lithium
SGML
$1.3B
| $146K | ﹤0.01% |
22,727
-18,059
| -44% | -$109K |
|
725
American Express Global Business Travel
GBTG
$4.91B
| $145K | ﹤0.01% |
17,967
-1,582
| -8% | -$11.7K |
|
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