We are live on
!
Find out more
Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$4.34B
1-Year Est. Return
19.31%
This Quarter
Est. Return
+9.4%
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
$24.9B
AUM Growth
+$1.96B
(+8.5%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
910
New
67
Increased
218
Reduced
450
Closed
121
Top Buys
| 1 |
NVIDIA
NVDA
|
+$262M |
| 2 |
PepsiCo
PEP
|
+$115M |
| 3 |
Adobe
ADBE
|
+$99.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$93.6M |
| 5 |
Synopsys
SNPS
|
+$88.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$262M |
| 2 |
Trane Technologies
TT
|
+$111M |
| 3 |
Tesla
TSLA
|
+$103M |
| 4 |
W.W. Grainger
GWW
|
+$92.2M |
| 5 |
Host Hotels & Resorts
HST
|
+$74.3M |
Sector Composition
| 1 | Technology | 41.15% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
HealthEquity
HQY
$8B
| $140K | ﹤0.01% |
1,474
-199
| -12% | -$18.7K |
|
727
Applied Industrial Technologies
AIT
$12.2B
| $135K | ﹤0.01% |
516
+55
| +12% | +$14.4K |
|
728
Graham Holdings Company
GHC
$5.1B
| $133K | ﹤0.01% |
113
| – | – |
|
729
Universal Technical Institute
UTI
$2.65B
| $132K | ﹤0.01% |
4,044
-157
| -4% | -$4.61K |
|
730
GitLab
GTLB
$5.65B
| $128K | ﹤0.01% |
2,846
-95
| -3% | -$4.35K |
|
731
Mine Safety
MSA
$6.51B
| $128K | ﹤0.01% |
745
-2,750
| -79% | -$475K |
|
732
Valmont Industries
VMI
$10.5B
| $119K | ﹤0.01% |
306
+71
| +30% | +$25.8K |
|
733
Vornado Realty Trust
VNO
$7.21B
| $117K | ﹤0.01% |
2,891
| – | – |
|
734
SPX Corp
SPXC
$10.8B
| $113K | ﹤0.01% |
604
| – | – |
|
|
XNET
735
Xunlei
XNET
$362M
| $112K | ﹤0.01% |
+11,682
| New | +$71.9K |
|
736
QuickLogic
QUIK
$259M
| $106K | ﹤0.01% |
17,446
-24,292
| -58% | -$144K |
|
737
Regal Rexnord
RRX
$13.9B
| $102K | ﹤0.01% |
709
-70
| -9% | -$10.3K |
|
738
iRhythm Holdings
IRTC
$3.9B
| $101K | ﹤0.01% |
+589
| New | +$93.6K |
|
739
Legend Biotech
LEGN
$4.98B
| $101K | ﹤0.01% |
3,100
| – | – |
|
740
United Natural Foods
UNFI
$2.96B
| $101K | ﹤0.01% |
2,674
| – | – |
|
|
AXG
741
Solowin Holdings
AXG
$619M
| $95.5K | ﹤0.01% |
+36,857
| New | +$131K |
|
742
Perdoceo Education
PRDO
$2.29B
| $92.6K | ﹤0.01% |
2,459
| – | – |
|
743
CNO Financial Group
CNO
$4.87B
| $89.9K | ﹤0.01% |
2,273
| – | – |
|
744
Duolingo
DUOL
$6.17B
| $89.2K | ﹤0.01% |
277
| – | – |
|
745
Exelixis
EXEL
$14.1B
| $87.2K | ﹤0.01% |
2,112
-12,600
| -86% | -$506K |
|
746
Eos Energy Enterprises
EOSE
$1.54B
| $85.8K | ﹤0.01% |
7,535
| – | – |
|
747
Daktronics
DAKT
$976M
| $85.4K | ﹤0.01% |
4,081
| – | – |
|
748
Hims & Hers Health
HIMS
$7.96B
| $80.8K | ﹤0.01% |
1,424
+677
| +91% | +$34.7K |
|
|
MOMO
749
Hello Group
MOMO
$904M
| $74.2K | ﹤0.01% |
10,000
| – | – |
|
750
West Fraser Timber
WFG
$5.25B
| $71.2K | ﹤0.01% |
1,048
-7,618
| -88% | -$556K |
|
Similar funds
NHC
BFM
CCM
NEI
B
AC
GWM