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Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$4.34B
1-Year Est. Return
19.31%
This Quarter
Est. Return
+4.87%
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
+$12.1M
(+0.05%)
Cap. Flow
-$687M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
849
New
60
Increased
236
Reduced
375
Closed
139
Top Buys
| 1 |
Lam Research
LRCX
|
+$107M |
| 2 |
Johnson & Johnson
JNJ
|
+$65.2M |
| 3 |
United Airlines
UAL
|
+$52.3M |
| 4 |
Truist Financial
TFC
|
+$51.6M |
| 5 |
Broadcom
AVGO
|
+$48.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$190M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$132M |
| 3 |
PepsiCo
PEP
|
+$115M |
| 4 |
DuPont de Nemours
DD
|
+$101M |
| 5 |
Apple
AAPL
|
+$80.5M |
Sector Composition
| 1 | Technology | 39.73% |
| 2 | Healthcare | 15.41% |
| 3 | Financials | 13.53% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
PureCycle Technologies
PCT
$1.34B
| $133K | ﹤0.01% |
15,407
-825
| -5% | -$8.76K |
|
702
Cross Country Healthcare
CCRN
$427M
| $119K | ﹤0.01% |
14,679
-98,268
| -87% | -$1.07M |
|
703
TaskUs
TASK
$515M
| $118K | ﹤0.01% |
+10,000
| New | +$128K |
|
|
GIFI
704
DELISTED
Gulf Island Fabrication
GIFI
| $107K | ﹤0.01% |
+15,963
| New | +$161K |
|
705
Bakkt Inc
BKKT
$362M
| $104K | ﹤0.01% |
10,311
-415
| -4% | -$9.17K |
|
706
QuickLogic
QUIK
$259M
| $101K | ﹤0.01% |
16,790
-656
| -4% | -$4.25K |
|
|
XNET
707
Xunlei
XNET
$362M
| $79.9K | ﹤0.01% |
11,243
-439
| -4% | -$3.52K |
|
|
MOMO
708
Hello Group
MOMO
$904M
| $65.5K | ﹤0.01% |
10,000
| – | – |
|
|
ORGN
709
DELISTED
Origin Materials
ORGN
| $21.2K | ﹤0.01% |
3,338
-184
| -5% | -$2.69K |
|
710
Axcelis
ACLS
$4.2B
| – | – |
-2,503
| Closed | -$245K |
|
711
ADMA Biologics
ADMA
$2.08B
| – | – |
-2,269
| Closed | -$33.3K |
|
712
Alamos Gold
AGI
$12.1B
| – | – |
-135,500
| Closed | -$6.57M |
|
713
Applied Industrial Technologies
AIT
$12.2B
| – | – |
-516
| Closed | -$135K |
|
|
ALE
714
DELISTED
Allete
ALE
| – | – |
-50,000
| Closed | -$3.32M |
|
715
Align Technology
ALGN
$12.9B
| – | – |
-13,580
| Closed | -$1.7M |
|
716
AnaptysBio
ANAB
$2.07B
| – | – |
-145,191
| Closed | -$4.45M |
|
717
Aqua Metals
AQMS
$9.28M
| – | – |
-147
| Closed | -$941 |
|
718
Aramark
ARMK
$15.3B
| – | – |
-5,345
| Closed | -$205K |
|
|
CVSA
719
Covista Inc
CVSA
$4.53B
| – | – |
-1,299
| Closed | -$201K |
|
|
AVDX
720
DELISTED
AvidXchange
AVDX
| – | – |
-239,330
| Closed | -$2.38M |
|
721
Booz Allen Hamilton
BAH
$7.77B
| – | – |
-6,234
| Closed | -$623K |
|
722
BCE
BCE
$20B
| – | – |
-2,271
| Closed | -$53.1K |
|
|
BGFV
723
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-461,852
| Closed | -$665K |
|
724
BILL Holdings
BILL
$4.27B
| – | – |
-3,265
| Closed | -$173K |
|
725
BioMarin Pharmaceuticals
BMRN
$11.4B
| – | – |
-43,275
| Closed | -$2.34M |
|
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