Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+15.83%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$23B
AUM Growth
+$2.65B
(+13%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
918
New
83
Increased
314
Reduced
289
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
$312M |
| 2 |
Autodesk
ADSK
|
$134M |
| 3 |
Apple
AAPL
|
$116M |
| 4 |
Mercado Libre
MELI
|
$87.9M |
| 5 |
Broadcom
AVGO
|
$85.7M |
Top Sells
| 1 |
ServiceNow
NOW
|
$111M |
| 2 |
Meta Platforms (Facebook)
META
|
$100M |
| 3 |
JPMorgan Chase
JPM
|
$92.3M |
| 4 |
Bank of New York Mellon
BK
|
$61.4M |
| 5 |
Motorola Solutions
MSI
|
$58.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Stanley Black & Decker
SWK
$12.1B
| $202K | ﹤0.01% |
2,988
-27,643
| -90% | -$1.87M |
|
752
Mattel
MAT
$6.06B
| $201K | ﹤0.01% |
10,218
-50
| -0.5% | -$986 |
|
753
NeueHealth
NEUE
$60.3M
| $201K | ﹤0.01% |
+29,182
| New | +$201K |
|
754
Vail Resorts
MTN
$5.87B
| $193K | ﹤0.01% |
+1,231
| New | +$193K |
|
755
Adtalem Global Education
ATGE
$4.83B
| $186K | ﹤0.01% |
1,462
+509
| +53% | +$64.8K |
|
756
Axcelis
ACLS
$2.53B
| $184K | ﹤0.01% |
2,637
-342
| -11% | -$23.8K |
|
757
Sigma Lithium
SGML
$716M
| $184K | ﹤0.01% |
40,786
-4,871
| -11% | -$21.9K |
|
758
NETGEAR
NTGR
$811M
| $183K | ﹤0.01% |
6,287
-28
| -0.4% | -$814 |
|
759
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $180K | ﹤0.01% |
4,394
-1,216
| -22% | -$49.8K |
|
760
BILL Holdings
BILL
$5.24B
| $180K | ﹤0.01% |
3,882
+3,515
| +958% | +$163K |
|
761
HealthEquity
HQY
$7.88B
| $175K | ﹤0.01% |
1,673
+602
| +56% | +$63.1K |
|
762
KE Holdings
BEKE
$22.4B
| $172K | ﹤0.01% |
9,700
-129,600
| -93% | -$2.3M |
|
763
ThredUp
TDUP
$1.43B
| $172K | ﹤0.01% |
23,016
-898
| -4% | -$6.71K |
|
764
TAL Education Group
TAL
$6.17B
| $166K | ﹤0.01% |
16,263
-216,800
| -93% | -$2.22M |
|
765
Ambarella
AMBA
$3.54B
| $164K | ﹤0.01% |
2,487
-10
| -0.4% | -$660 |
|
766
Lindsay Corp
LNN
$1.53B
| $159K | ﹤0.01% |
+1,100
| New | +$159K |
|
|
TE
767
T1 Energy Inc.
TE
$309M
| $153K | ﹤0.01% |
124,572
-14,301
| -10% | -$17.6K |
|
768
SolarEdge
SEDG
$2.04B
| $149K | ﹤0.01% |
7,285
+1,431
| +24% | +$29.2K |
|
769
Hasbro
HAS
$11.2B
| $148K | ﹤0.01% |
2,000
-5,559
| -74% | -$410K |
|
770
Universal Technical Institute
UTI
$1.47B
| $142K | ﹤0.01% |
4,201
+1,834
| +77% | +$62.2K |
|
771
Immersion
IMMR
$230M
| $139K | ﹤0.01% |
17,678
-76
| -0.4% | -$599 |
|
772
Alamos Gold
AGI
$13.5B
| $134K | ﹤0.01% |
+3,700
| New | +$134K |
|
773
GitLab
GTLB
$7.63B
| $133K | ﹤0.01% |
2,941
+1,910
| +185% | +$86.1K |
|
774
Funko
FNKO
$179M
| $130K | ﹤0.01% |
27,299
-130
| -0.5% | -$620 |
|
775
American Express Global Business Travel
GBTG
$4.29B
| $123K | ﹤0.01% |
19,549
+8,176
| +72% | +$51.5K |
|