Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+14.11%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$2.03B
(+13%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
1,002
New
75
Increased
391
Reduced
284
Closed
82
Top Buys
| 1 |
NVIDIA
NVDA
|
$185M |
| 2 |
Apple
AAPL
|
$133M |
| 3 |
Amazon
AMZN
|
$106M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$64.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$63.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$320M |
| 2 |
Weyerhaeuser
WY
|
$86.3M |
| 3 |
Blackrock
BLK
|
$64.8M |
| 4 |
Walmart
WMT
|
$34.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$33.8M |
Sector Composition
| 1 | Technology | 33.92% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Cohu
COHU
$950M
| $782K | ﹤0.01% |
22,100
-5,300
| -19% | -$188K |
|
727
Zurn Elkay Water Solutions
ZWS
$7.71B
| $763K | ﹤0.01% |
25,942
-168
| -0.6% | -$4.94K |
|
728
Southwest Airlines
LUV
$16.5B
| $763K | ﹤0.01% |
26,405
| – | – |
|
729
HNI Corp
HNI
$2.14B
| $761K | ﹤0.01% |
18,200
| – | – |
|
730
Genmab
GMAB
$16.9B
| $761K | ﹤0.01% |
23,887
-15,977
| -40% | -$509K |
|
731
Prestige Consumer Healthcare
PBH
$3.2B
| $759K | ﹤0.01% |
+12,400
| New | +$759K |
|
732
Lucid Motors
LCID
$5.66B
| $754K | ﹤0.01% |
17,938
| – | – |
|
733
Encompass Health
EHC
$12.6B
| $727K | ﹤0.01% |
+10,900
| New | +$727K |
|
734
OSI Systems
OSIS
$3.93B
| $723K | ﹤0.01% |
5,600
| – | – |
|
|
NETI
735
DELISTED
Eneti Inc.
NETI
| $712K | ﹤0.01% |
62,831
-156,295
| -71% | -$1.77M |
|
736
Energy Recovery
ERII
$767M
| $702K | ﹤0.01% |
37,226
-228
| -0.6% | -$4.3K |
|
737
Altimmune
ALT
$334M
| $698K | ﹤0.01% |
+62,002
| New | +$698K |
|
738
IDEAYA Biosciences
IDYA
$2.38B
| $698K | ﹤0.01% |
19,611
| – | – |
|
|
QIWI
739
DELISTED
QIWI PLC
QIWI
| $690K | ﹤0.01% |
121,724
| – | – |
|
740
Asana
ASAN
$3.18B
| $688K | ﹤0.01% |
36,200
-11,300
| -24% | -$215K |
|
741
Korn Ferry
KFY
$3.83B
| $683K | ﹤0.01% |
11,500
| – | – |
|
742
Amphastar Pharmaceuticals
AMPH
$1.37B
| $680K | ﹤0.01% |
11,000
| – | – |
|
743
NeoGenomics
NEO
$1.03B
| $671K | ﹤0.01% |
41,500
+21,000
| +102% | +$340K |
|
744
Supernus Pharmaceuticals
SUPN
$2.58B
| $671K | ﹤0.01% |
23,200
| – | – |
|
745
ePlus
PLUS
$1.89B
| $671K | ﹤0.01% |
8,400
| – | – |
|
746
Grand Canyon Education
LOPE
$5.74B
| $660K | ﹤0.01% |
5,000
| – | – |
|
747
Cabot Corp
CBT
$4.31B
| $660K | ﹤0.01% |
7,900
-900
| -10% | -$75.2K |
|
748
Legend Biotech
LEGN
$6.66B
| $657K | ﹤0.01% |
10,900
+3,200
| +42% | +$193K |
|
749
Photronics
PLAB
$1.36B
| $656K | ﹤0.01% |
20,900
| – | – |
|
750
Digi International
DGII
$1.29B
| $653K | ﹤0.01% |
25,100
| – | – |
|