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Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$4.34B
1-Year Est. Return
19.31%
This Quarter
Est. Return
+15.83%
1 Year Est. Return
+19.31%
3 Year Est. Return
+90.68%
5 Year Est. Return
+128.22%
10 Year Est. Return
+495.11%
AUM
$23B
AUM Growth
+$2.65B
(+13%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
918
New
83
Increased
314
Reduced
289
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
+$273M |
| 2 |
Autodesk
ADSK
|
+$123M |
| 3 |
Apple
AAPL
|
+$114M |
| 4 |
Mercado Libre
MELI
|
+$80.2M |
| 5 |
McDonald's
MCD
|
+$74.4M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$102M |
| 2 |
Meta Platforms (Facebook)
META
|
+$83.9M |
| 3 |
JPMorgan Chase
JPM
|
+$81.2M |
| 4 |
Motorola Solutions
MSI
|
+$58.2M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$57.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Bread Financial
BFH
$3.93B
| $323K | ﹤0.01% |
5,648
| – | – |
|
727
BlackBerry
BB
$6.28B
| $320K | ﹤0.01% |
69,913
-362
| -0.5% | -$1.37K |
|
728
A.O. Smith
AOS
$8.2B
| $316K | ﹤0.01% |
4,823
-26,914
| -85% | -$1.76M |
|
|
THTX
729
DELISTED
Theratechnologies
THTX
| $313K | ﹤0.01% |
+132,639
| New | +$325K |
|
|
GPGI
730
GPGI Inc
GPGI
$4.13B
| $312K | ﹤0.01% |
22,121
-112
| -0.5% | -$1.37K |
|
731
Core & Main
CNM
$8.38B
| $308K | ﹤0.01% |
5,099
-615,701
| -99% | -$32.9M |
|
732
WisdomTree
WT
$2.9B
| $306K | ﹤0.01% |
26,585
-134
| -0.5% | -$1.25K |
|
|
BCYC
733
Bicycle Therapeutics
BCYC
$304M
| $297K | ﹤0.01% |
42,729
| – | – |
|
734
Service Corp International
SCI
$11B
| $294K | ﹤0.01% |
+3,613
| New | +$282K |
|
735
Cullen/Frost Bankers
CFR
$9.92B
| $279K | ﹤0.01% |
+2,174
| New | +$266K |
|
736
Clean Harbors
CLH
$16B
| $276K | ﹤0.01% |
1,194
+639
| +115% | +$140K |
|
|
EFOR
737
Everforth Inc
EFOR
$749M
| $270K | ﹤0.01% |
5,400
+500
| +10% | +$27.3K |
|
738
QuickLogic
QUIK
$259M
| $257K | ﹤0.01% |
41,738
-210
| -0.5% | -$1.15K |
|
739
SoundHound AI
SOUN
$2.83B
| $256K | ﹤0.01% |
23,831
-117
| -0.5% | -$1.1K |
|
740
Aramark
ARMK
$15.3B
| $249K | ﹤0.01% |
+5,956
| New | +$221K |
|
741
Immunocore
IMCR
$1.65B
| $248K | ﹤0.01% |
+7,918
| New | +$246K |
|
|
SVT
742
DELISTED
Servotronics
SVT
| $237K | ﹤0.01% |
+5,058
| New | +$143K |
|
743
Tidewater
TDW
$3.7B
| $231K | ﹤0.01% |
+5,000
| New | +$203K |
|
744
PureCycle Technologies
PCT
$1.34B
| $225K | ﹤0.01% |
16,408
-641
| -4% | -$5.68K |
|
745
SentinelOne
S
$6.36B
| $224K | ﹤0.01% |
12,233
-62
| -0.5% | -$1.13K |
|
746
Stride
LRN
$3.91B
| $224K | ﹤0.01% |
1,540
+528
| +52% | +$76.4K |
|
|
GRRR
747
Gorilla Technology Group
GRRR
$458M
| $213K | ﹤0.01% |
10,700
-55
| -0.5% | -$1.03K |
|
748
New York Times
NYT
$12.1B
| $213K | ﹤0.01% |
+3,800
| New | +$201K |
|
749
Universal Display
OLED
$3.64B
| $209K | ﹤0.01% |
1,356
+414
| +44% | +$58K |
|
750
Teck Resources
TECK
$28.6B
| $209K | ﹤0.01% |
+3,800
| New | +$137K |
|
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