Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+15.83%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$23B
AUM Growth
+$2.65B
(+13%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
918
New
83
Increased
314
Reduced
289
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
$312M |
| 2 |
Autodesk
ADSK
|
$134M |
| 3 |
Apple
AAPL
|
$116M |
| 4 |
Mercado Libre
MELI
|
$87.9M |
| 5 |
Broadcom
AVGO
|
$85.7M |
Top Sells
| 1 |
ServiceNow
NOW
|
$111M |
| 2 |
Meta Platforms (Facebook)
META
|
$100M |
| 3 |
JPMorgan Chase
JPM
|
$92.3M |
| 4 |
Bank of New York Mellon
BK
|
$61.4M |
| 5 |
Motorola Solutions
MSI
|
$58.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Bread Financial
BFH
$3.09B
| $323K | ﹤0.01% |
5,648
| – | – |
|
727
BlackBerry
BB
$2.31B
| $320K | ﹤0.01% |
69,913
-362
| -0.5% | -$1.66K |
|
728
A.O. Smith
AOS
$10.3B
| $316K | ﹤0.01% |
4,823
-26,914
| -85% | -$1.76M |
|
|
THTX
729
Theratechnologies
THTX
$150M
| $313K | ﹤0.01% |
+132,639
| New | +$313K |
|
730
CompoSecure
CMPO
$1.89B
| $312K | ﹤0.01% |
22,121
-112
| -0.5% | -$1.58K |
|
731
Core & Main
CNM
$12.7B
| $308K | ﹤0.01% |
5,099
-615,701
| -99% | -$37.2M |
|
732
WisdomTree
WT
$1.98B
| $306K | ﹤0.01% |
26,585
-134
| -0.5% | -$1.54K |
|
|
BCYC
733
Bicycle Therapeutics
BCYC
$483M
| $297K | ﹤0.01% |
42,729
| – | – |
|
734
Service Corp International
SCI
$10.9B
| $294K | ﹤0.01% |
+3,613
| New | +$294K |
|
735
Cullen/Frost Bankers
CFR
$8.38B
| $279K | ﹤0.01% |
+2,174
| New | +$279K |
|
736
Clean Harbors
CLH
$12.7B
| $276K | ﹤0.01% |
1,194
+639
| +115% | +$148K |
|
737
ASGN Inc
ASGN
$2.32B
| $270K | ﹤0.01% |
5,400
+500
| +10% | +$25K |
|
738
QuickLogic
QUIK
$84.4M
| $257K | ﹤0.01% |
41,738
-210
| -0.5% | -$1.29K |
|
739
SoundHound AI
SOUN
$5.81B
| $256K | ﹤0.01% |
23,831
-117
| -0.5% | -$1.26K |
|
740
Aramark
ARMK
$10.2B
| $249K | ﹤0.01% |
+5,956
| New | +$249K |
|
741
Immunocore
IMCR
$1.87B
| $248K | ﹤0.01% |
+7,918
| New | +$248K |
|
|
SVT
742
DELISTED
Servotronics
SVT
| $237K | ﹤0.01% |
+5,058
| New | +$237K |
|
743
Tidewater
TDW
$2.86B
| $231K | ﹤0.01% |
+5,000
| New | +$231K |
|
744
PureCycle Technologies
PCT
$2.41B
| $225K | ﹤0.01% |
16,408
-641
| -4% | -$8.79K |
|
745
SentinelOne
S
$6.25B
| $224K | ﹤0.01% |
12,233
-62
| -0.5% | -$1.13K |
|
746
Stride
LRN
$7.01B
| $224K | ﹤0.01% |
1,540
+528
| +52% | +$76.7K |
|
|
GRRR
747
Gorilla Technology Group
GRRR
$392M
| $213K | ﹤0.01% |
10,700
-55
| -0.5% | -$1.09K |
|
748
New York Times
NYT
$9.6B
| $213K | ﹤0.01% |
+3,800
| New | +$213K |
|
749
Universal Display
OLED
$6.91B
| $209K | ﹤0.01% |
1,356
+414
| +44% | +$63.9K |
|
750
Teck Resources
TECK
$16.8B
| $209K | ﹤0.01% |
+3,800
| New | +$209K |
|