Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+6%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$21.7B
AUM Growth
+$854M
(+4.1%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
866
New
96
Increased
304
Reduced
243
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$130M |
| 2 |
Meta Platforms (Facebook)
META
|
$126M |
| 3 |
Lowe's Companies
LOW
|
$109M |
| 4 |
Tesla
TSLA
|
$72.3M |
| 5 |
Colgate-Palmolive
CL
|
$54.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$191M |
| 2 |
Apple
AAPL
|
$102M |
| 3 |
McKesson
MCK
|
$95M |
| 4 |
Advanced Micro Devices
AMD
|
$90.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$89.6M |
Sector Composition
| 1 | Technology | 36.78% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Altimmune
ALT
$334M
| $381K | ﹤0.01% |
62,002
| – | – |
|
727
SLM Corp
SLM
$6.49B
| $376K | ﹤0.01% |
16,437
| – | – |
|
728
Bread Financial
BFH
$3.09B
| $354K | ﹤0.01% |
7,448
| – | – |
|
729
Lear
LEA
$5.91B
| $340K | ﹤0.01% |
3,118
+18
| +0.6% | +$1.97K |
|
730
Affinity Bancshares
AFBI
$123M
| $335K | ﹤0.01% |
15,659
+14,856
| +1,850% | +$318K |
|
|
CFB
731
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $334K | ﹤0.01% |
+20,000
| New | +$334K |
|
|
PRMW
732
DELISTED
Primo Water Corporation
PRMW
| $321K | ﹤0.01% |
12,700
-17,000
| -57% | -$429K |
|
|
X
733
DELISTED
US Steel
X
| $306K | ﹤0.01% |
8,660
| – | – |
|
|
DM
734
DELISTED
Desktop Metal, Inc.
DM
| $282K | ﹤0.01% |
+60,320
| New | +$282K |
|
735
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $280K | ﹤0.01% |
6,243
-262
| -4% | -$11.8K |
|
736
Mine Safety
MSA
$6.67B
| $256K | ﹤0.01% |
1,441
+8
| +0.6% | +$1.42K |
|
|
TE
737
T1 Energy Inc.
TE
$309M
| $246K | ﹤0.01% |
253,769
-81,912
| -24% | -$79.5K |
|
738
Arvinas
ARVN
$575M
| $242K | ﹤0.01% |
9,806
| – | – |
|
|
TWKS
739
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $221K | ﹤0.01% |
+50,000
| New | +$221K |
|
740
PagerDuty
PD
$1.54B
| $208K | ﹤0.01% |
+11,200
| New | +$208K |
|
741
LiveRamp
RAMP
$1.86B
| $188K | ﹤0.01% |
7,574
+2,100
| +38% | +$52K |
|
742
Funko
FNKO
$179M
| $173K | ﹤0.01% |
14,145
-11,967
| -46% | -$146K |
|
|
LICY
743
DELISTED
Li-Cycle Holdings Corp.
LICY
| $162K | ﹤0.01% |
74,183
-20,548
| -22% | -$45K |
|
744
Origin Materials
ORGN
$77.7M
| $159K | ﹤0.01% |
103,200
-12,204
| -11% | -$18.8K |
|
|
AY
745
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $157K | ﹤0.01% |
3,440,178
+3,415,178
| +13,661% | +$155K |
|
746
SentinelOne
S
$6.25B
| $153K | ﹤0.01% |
6,385
+3,552
| +125% | +$85K |
|
747
GameStop
GME
$10.1B
| $152K | ﹤0.01% |
6,617
-5,853
| -47% | -$134K |
|
748
PureCycle Technologies
PCT
$2.41B
| $151K | ﹤0.01% |
15,852
-1,877
| -11% | -$17.8K |
|
749
BlackBerry
BB
$2.31B
| $141K | ﹤0.01% |
53,912
+10,366
| +24% | +$27.2K |
|
750
Kyverna Therapeutics
KYTX
$170M
| $128K | ﹤0.01% |
26,195
| – | – |
|