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Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$4.34B
1-Year Est. Return
19.31%
1 Year Est. Return
+19.31%
AUM
$4.34B
AUM Growth
-$20.6B
(-83%)
Holding
737
Top Buys
| 1 | +$42.8M | |
| 2 | +$32.3M | |
| 3 | +$32.2M | |
| 4 |
Carrier Global
CARR
|
+$8.2M |
| 5 |
Peloton Interactive
PTON
|
+$6.1M |
Top Sells
| 1 | +$1.38B | |
| 2 | +$1.01B | |
| 3 | +$727M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$540M |
| 5 |
Broadcom
AVGO
|
+$484M |
Sector Composition
| 1 | Technology | 51.92% |
| 2 | Consumer Discretionary | 20.57% |
| 3 | Communication Services | 13.79% |
| 4 | Healthcare | 6.09% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLP
51
DELISTED
Cantaloupe
CTLP
| $3.9M | 0.09% |
360,808
+180,404
|
|
||
52
Check Point Software Technologies
CHKP
$13.7B
| $3.78M | 0.09% |
26,486
-400
|
|
||
|
SEMR
53
DELISTED
Semrush
SEMR
| $3.7M | 0.09% |
+310,000
|
|
||
54
Arrow Electronics
ARW
$10.6B
| $3.66M | 0.08% |
25,538
-30,353
|
|
||
55
AES
AES
$10.5B
| $3.66M | 0.08% |
+260,000
|
|
||
56
International Money Express
IMXI
$436M
| $3.65M | 0.08% |
231,318
+142,159
|
|
||
|
SUNC
57
SunocoCorp LLC
SUNC
$3.58B
| $3.63M | 0.08% |
58,916
+29,458
|
|
||
|
DHIL
58
DELISTED
Diamond Hill
DHIL
| $3.48M | 0.08% |
20,194
+14,930
|
|
||
59
Electronic Arts
EA
$51.8B
| $3.47M | 0.08% |
17,000
-33,252
|
|
||
60
Skyworks Solutions
SWKS
$9.08B
| $3.38M | 0.08% |
63,192
+37,812
|
|
||
61
Brighthouse Financial
BHF
$3.79B
| $3.29M | 0.08% |
55,000
+45,000
|
|
||
|
DAWN
62
DELISTED
Day One Biopharmaceuticals
DAWN
| $3.22M | 0.07% |
+150,000
|
|
||
63
Adtran
ADTN
$1.09B
| $2.96M | 0.07% |
235,188
+117,594
|
|
||
64
Lam Research
LRCX
$438B
| $2.82M | 0.07% |
13,212
-1,239,465
|
|
||
65
Warner Bros
WBD
$66.7B
| $2.77M | 0.06% |
100,800
-397,454
|
|
||
|
ACLX
66
DELISTED
Arcellx
ACLX
| $2.76M | 0.06% |
+24,000
|
|
||
67
Qorvo
QRVO
$7.57B
| $2.74M | 0.06% |
35,454
+25,454
|
|
||
68
Xylem
XYL
$28.8B
| $2.61M | 0.06% |
21,844
-353,104
|
|
||
69
Teck Resources
TECK
$29.3B
| $2.54M | 0.06% |
49,012
+24,506
|
|
||
|
MASI
70
DELISTED
Masimo
MASI
| $2.31M | 0.05% |
+12,978
|
|
||
71
TSMC
TSM
$2.25T
| $2.27M | 0.05% |
6,706
-66,340
|
|
||
72
NorthWestern Energy
NWE
$4.47B
| $2.26M | 0.05% |
34,226
+24,226
|
|
||
73
Cirrus Logic
CRUS
$7.59B
| $2.24M | 0.05% |
15,474
+226
|
|
||
74
Bloom Energy
BE
$69.6B
| $2.19M | 0.05% |
16,200
-42,188
|
|
||
75
KLA
KLAC
$302B
| $2.19M | 0.05% |
14,880
-942,190
|
|