Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+15.35%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$20.4B
AUM Growth
+$3.18B
(+18%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
988
New
68
Increased
318
Reduced
315
Closed
204
Top Buys
| 1 |
NVIDIA
NVDA
|
+$176M |
| 2 |
Advanced Micro Devices
AMD
|
+$163M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$147M |
| 4 |
Amazon
AMZN
|
+$139M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$126M |
Top Sells
| 1 |
Cisco
CSCO
|
+$101M |
| 2 |
Apple
AAPL
|
+$39.4M |
| 3 |
Gilead Sciences
GILD
|
+$38.9M |
| 4 |
Hershey
HSY
|
+$33.9M |
| 5 |
Boise Cascade
BCC
|
+$32.7M |
Sector Composition
| 1 | Technology | 34.44% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Communication Services | 10.75% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
GameStop
GME
$10.9B
| $168K | ﹤0.01% |
13,418
+2,365
| +21% | +$29.6K |
|
|
PGTI
727
DELISTED
PGT, Inc.
PGTI
| $162K | ﹤0.01% |
3,866
| – | – |
|
728
Manchester United
MANU
$2.81B
| $154K | ﹤0.01% |
+11,003
| New | +$154K |
|
|
MIXT
729
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $146K | ﹤0.01% |
+10,000
| New | +$146K |
|
|
KNTE
730
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $136K | ﹤0.01% |
+51,200
| New | +$136K |
|
|
HA
731
DELISTED
Hawaiian Holdings, Inc.
HA
| $133K | ﹤0.01% |
10,000
| – | – |
|
|
SQNS
732
Sequans Communications
SQNS
$133M
| $131K | ﹤0.01% |
136,170
-187,692
| -58% | -$181K |
|
733
Crocs
CROX
$4.43B
| $130K | ﹤0.01% |
+900
| New | +$130K |
|
734
Playtika
PLTK
$1.39B
| $129K | ﹤0.01% |
18,357
+14,889
| +429% | +$105K |
|
735
Vuzix
VUZI
$176M
| $129K | ﹤0.01% |
106,897
+60,271
| +129% | +$72.9K |
|
736
BlackBerry
BB
$2.25B
| $129K | ﹤0.01% |
46,823
+15,259
| +48% | +$42.1K |
|
737
Nabors Industries
NBR
$619M
| $129K | ﹤0.01% |
1,500
| – | – |
|
738
ICICI Bank
IBN
$113B
| $125K | ﹤0.01% |
+4,746
| New | +$125K |
|
|
FREE
739
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $121K | ﹤0.01% |
+25,000
| New | +$121K |
|
740
SLM Corp
SLM
$6.01B
| $120K | ﹤0.01% |
+5,502
| New | +$120K |
|
741
CEVA Inc
CEVA
$549M
| $109K | ﹤0.01% |
4,793
+351
| +8% | +$7.96K |
|
742
PureCycle Technologies
PCT
$2.38B
| $106K | ﹤0.01% |
17,072
+3,316
| +24% | +$20.7K |
|
743
QuickLogic
QUIK
$86.6M
| $101K | ﹤0.01% |
+6,314
| New | +$101K |
|
744
Bread Financial
BFH
$2.99B
| $101K | ﹤0.01% |
2,700
| – | – |
|
745
Seadrill
SDRL
$2.02B
| $99.1K | ﹤0.01% |
1,971
+1,970
| +197,000% | +$99.1K |
|
746
Belden
BDC
$5.15B
| $85.9K | ﹤0.01% |
928
+339
| +58% | +$31.4K |
|
747
Getty Images
GETY
$772M
| $82.3K | ﹤0.01% |
19,842
+15,743
| +384% | +$65.3K |
|
748
Stride
LRN
$6.89B
| $82.3K | ﹤0.01% |
+1,306
| New | +$82.3K |
|
749
LanzaTech
LNZA
$44.7M
| $81.6K | ﹤0.01% |
262
+116
| +79% | +$36.1K |
|
750
fuboTV
FUBO
$1.35B
| $78.6K | ﹤0.01% |
49,736
+17,141
| +53% | +$27.1K |
|