Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
-4.25%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$20.3B
AUM Growth
-$1.82B
(-8.2%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
912
New
72
Increased
326
Reduced
303
Closed
77
Top Buys
| 1 |
Booking.com
BKNG
|
$70.2M |
| 2 |
Stryker
SYK
|
$58.5M |
| 3 |
RTX Corp
RTX
|
$56M |
| 4 |
Tesla
TSLA
|
$55.1M |
| 5 |
Fortinet
FTNT
|
$49.1M |
Top Sells
| 1 |
Apple
AAPL
|
$219M |
| 2 |
NVIDIA
NVDA
|
$201M |
| 3 |
Texas Instruments
TXN
|
$56M |
| 4 |
Kimberly-Clark
KMB
|
$55.1M |
| 5 |
DocuSign
DOCU
|
$46M |
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Arcturus Therapeutics
ARCT
$485M
| $292K | ﹤0.01% |
27,539
| – | – |
|
|
PDCO
727
DELISTED
Patterson Companies, Inc.
PDCO
| $290K | ﹤0.01% |
+9,293
| New | +$290K |
|
728
LiveRamp
RAMP
$1.86B
| $289K | ﹤0.01% |
11,074
+3,500
| +46% | +$91.5K |
|
|
FNA
729
DELISTED
Paragon 28, Inc.
FNA
| $287K | ﹤0.01% |
+22,000
| New | +$287K |
|
730
Bread Financial
BFH
$3.09B
| $283K | ﹤0.01% |
5,648
-1,800
| -24% | -$90.1K |
|
731
Dyne Therapeutics
DYN
$2.02B
| $280K | ﹤0.01% |
26,816
| – | – |
|
732
BlackBerry
BB
$2.31B
| $265K | ﹤0.01% |
70,275
-20,506
| -23% | -$77.3K |
|
733
Vuzix
VUZI
$188M
| $255K | ﹤0.01% |
+124,833
| New | +$255K |
|
734
CompoSecure
CMPO
$1.89B
| $242K | ﹤0.01% |
22,233
+32
| +0.1% | +$348 |
|
735
WisdomTree
WT
$1.98B
| $238K | ﹤0.01% |
+26,719
| New | +$238K |
|
736
Globus Medical
GMED
$8.18B
| $234K | ﹤0.01% |
+3,200
| New | +$234K |
|
737
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $232K | ﹤0.01% |
5,610
-400
| -7% | -$16.5K |
|
738
ProAssurance
PRA
$1.22B
| $224K | ﹤0.01% |
+9,577
| New | +$224K |
|
739
SentinelOne
S
$6.25B
| $224K | ﹤0.01% |
12,295
+1,547
| +14% | +$28.1K |
|
740
Lifeway Foods
LWAY
$474M
| $221K | ﹤0.01% |
+9,033
| New | +$221K |
|
741
Workiva
WK
$4.48B
| $214K | ﹤0.01% |
2,825
+225
| +9% | +$17.1K |
|
742
QuickLogic
QUIK
$84.4M
| $214K | ﹤0.01% |
41,948
+22,083
| +111% | +$113K |
|
|
GB
743
DELISTED
Global Blue Group Holding
GB
| $213K | ﹤0.01% |
+28,966
| New | +$213K |
|
744
Mattel
MAT
$6.06B
| $200K | ﹤0.01% |
10,268
+9,206
| +867% | +$179K |
|
745
SoundHound AI
SOUN
$5.81B
| $194K | ﹤0.01% |
23,948
+3,440
| +17% | +$27.9K |
|
746
Funko
FNKO
$179M
| $188K | ﹤0.01% |
27,429
+3,603
| +15% | +$24.7K |
|
|
NVRO
747
DELISTED
NEVRO CORP.
NVRO
| $183K | ﹤0.01% |
+31,373
| New | +$183K |
|
|
TE
748
T1 Energy Inc.
TE
$309M
| $175K | ﹤0.01% |
138,873
-37,958
| -21% | -$47.8K |
|
|
FLIC
749
DELISTED
First of Long Island Corp
FLIC
| $160K | ﹤0.01% |
12,977
| – | – |
|
750
Planet Fitness
PLNT
$8.77B
| $156K | ﹤0.01% |
1,612
+1,079
| +202% | +$104K |
|