Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+14.11%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$2.03B
(+13%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
1,002
New
75
Increased
391
Reduced
284
Closed
82
Top Buys
| 1 |
NVIDIA
NVDA
|
$185M |
| 2 |
Apple
AAPL
|
$133M |
| 3 |
Amazon
AMZN
|
$106M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$64.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$63.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$320M |
| 2 |
Weyerhaeuser
WY
|
$86.3M |
| 3 |
Blackrock
BLK
|
$64.8M |
| 4 |
Walmart
WMT
|
$34.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$33.8M |
Sector Composition
| 1 | Technology | 33.92% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Global Industrial
GIC
$1.46B
| $653K | ﹤0.01% |
+16,800
| New | +$653K |
|
752
AvePoint
AVPT
$3.45B
| $649K | ﹤0.01% |
79,100
| – | – |
|
|
FNCB
753
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $647K | ﹤0.01% |
+100,000
| New | +$647K |
|
754
Upbound Group
UPBD
$1.47B
| $645K | ﹤0.01% |
+19,000
| New | +$645K |
|
755
Hims & Hers Health
HIMS
$10.9B
| $644K | ﹤0.01% |
72,400
+38,700
| +115% | +$344K |
|
756
Aehr Test Systems
AEHR
$765M
| $633K | ﹤0.01% |
23,860
-17,400
| -42% | -$462K |
|
757
AtriCure
ATRC
$1.76B
| $625K | ﹤0.01% |
17,500
+4,300
| +33% | +$153K |
|
758
ICF International
ICFI
$1.75B
| $617K | ﹤0.01% |
4,600
| – | – |
|
759
John Wiley & Sons Class A
WLY
$2.13B
| $613K | ﹤0.01% |
19,300
| – | – |
|
|
BVH
760
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $607K | ﹤0.01% |
+8,079
| New | +$607K |
|
761
PDF Solutions
PDFS
$788M
| $601K | ﹤0.01% |
18,700
| – | – |
|
762
SPS Commerce
SPSC
$4.19B
| $601K | ﹤0.01% |
3,100
| – | – |
|
|
HSHP
763
Himalaya Shipping
HSHP
$374M
| $601K | ﹤0.01% |
+8,833
| New | +$601K |
|
764
Perdoceo Education
PRDO
$2.14B
| $585K | ﹤0.01% |
+33,300
| New | +$585K |
|
765
Sylvamo
SLVM
$1.83B
| $579K | ﹤0.01% |
11,800
| – | – |
|
766
Minerals Technologies
MTX
$2.01B
| $563K | ﹤0.01% |
7,900
+7,100
| +888% | +$506K |
|
767
Ziff Davis
ZD
$1.56B
| $558K | ﹤0.01% |
8,300
| – | – |
|
768
Fox Class A
FOXA
$27.4B
| $557K | ﹤0.01% |
18,758
-8,994
| -32% | -$267K |
|
769
Intellia Therapeutics
NTLA
$1.29B
| $555K | ﹤0.01% |
18,223
| – | – |
|
|
LICY
770
DELISTED
Li-Cycle Holdings Corp.
LICY
| $553K | ﹤0.01% |
118,167
+9,376
| +9% | +$43.9K |
|
771
Kanzhun
BZ
$11.1B
| $551K | ﹤0.01% |
33,200
+10,600
| +47% | +$176K |
|
772
Mercer International
MERC
$216M
| $538K | ﹤0.01% |
56,778
-39,900
| -41% | -$378K |
|
773
Cognex
CGNX
$7.55B
| $531K | ﹤0.01% |
12,724
-30,120
| -70% | -$1.26M |
|
774
Armstrong World Industries
AWI
$8.58B
| $531K | ﹤0.01% |
+5,400
| New | +$531K |
|
775
AbCellera Biologics
ABCL
$1.26B
| $522K | ﹤0.01% |
91,367
+7,500
| +9% | +$42.8K |
|