Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+15.35%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$20.4B
AUM Growth
+$3.18B
(+18%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
988
New
68
Increased
318
Reduced
315
Closed
204
Top Buys
| 1 |
NVIDIA
NVDA
|
+$176M |
| 2 |
Advanced Micro Devices
AMD
|
+$163M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$147M |
| 4 |
Amazon
AMZN
|
+$139M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$126M |
Top Sells
| 1 |
Cisco
CSCO
|
+$101M |
| 2 |
Apple
AAPL
|
+$39.4M |
| 3 |
Gilead Sciences
GILD
|
+$38.9M |
| 4 |
Hershey
HSY
|
+$33.9M |
| 5 |
Boise Cascade
BCC
|
+$32.7M |
Sector Composition
| 1 | Technology | 34.44% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Communication Services | 10.75% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Reinsurance Group of America
RGA
$12.7B
| $77.2K | ﹤0.01% |
400
| – | – |
|
|
DNMR
752
DELISTED
Danimer Scientific, Inc.
DNMR
| $75.5K | ﹤0.01% |
1,732
+281
| +19% | +$12.3K |
|
753
SentinelOne
S
$5.95B
| $71K | ﹤0.01% |
3,046
-3,006
| -50% | -$70.1K |
|
754
Infosys
INFY
$70.4B
| $68.1K | ﹤0.01% |
+3,800
| New | +$68.1K |
|
755
Wipro
WIT
$29.4B
| $62.7K | ﹤0.01% |
+21,800
| New | +$62.7K |
|
|
MOMO
756
Hello Group
MOMO
$1.22B
| $62.2K | ﹤0.01% |
10,000
| – | – |
|
757
Origin Materials
ORGN
$80.2M
| $56.7K | ﹤0.01% |
111,138
+22,821
| +26% | +$11.6K |
|
758
Dr. Reddy's Laboratories
RDY
$12.1B
| $55.7K | ﹤0.01% |
+3,800
| New | +$55.7K |
|
759
Mattel
MAT
$5.78B
| $54.1K | ﹤0.01% |
+2,732
| New | +$54.1K |
|
760
Tenable Holdings
TENB
$3.63B
| $50.9K | ﹤0.01% |
+1,030
| New | +$50.9K |
|
761
ThredUp
TDUP
$1.33B
| $47K | ﹤0.01% |
23,373
+4,655
| +25% | +$9.36K |
|
762
Bombardier Recreational Products
DOOO
$4.69B
| $44.1K | ﹤0.01% |
485
-335
| -41% | -$30.5K |
|
763
Ambarella
AMBA
$3.56B
| $36.6K | ﹤0.01% |
721
-965
| -57% | -$48.9K |
|
764
Immersion
IMMR
$222M
| $28K | ﹤0.01% |
+3,742
| New | +$28K |
|
765
Upstart Holdings
UPST
$6.01B
| $26.6K | ﹤0.01% |
990
-822
| -45% | -$22.1K |
|
|
GOGL
766
DELISTED
Golden Ocean Group
GOGL
| $22.6K | ﹤0.01% |
1,747
-29
| -2% | -$376 |
|
767
Aqua Metals
AQMS
$5.27M
| $18.2K | ﹤0.01% |
169
+30
| +22% | +$3.23K |
|
|
GTM
768
ZoomInfo Technologies
GTM
$3.63B
| $11.7K | ﹤0.01% |
729
-1,025
| -58% | -$16.4K |
|
|
HKD
769
AMTD Digital
HKD
$575M
| $11.1K | ﹤0.01% |
+3,272
| New | +$11.1K |
|
770
FLEX LNG
FLNG
$1.37B
| $9.82K | ﹤0.01% |
386
-40
| -9% | -$1.02K |
|
771
TSMC
TSM
$1.35T
| $7.9K | ﹤0.01% |
58
| – | – |
|
772
Loop Industries
LOOP
$85.4M
| $6.01K | ﹤0.01% |
2,142
+340
| +19% | +$954 |
|
|
NVEI
773
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $5.04K | ﹤0.01% |
159
-364
| -70% | -$11.5K |
|
774
Wolfspeed
WOLF
$230M
| $4.72K | ﹤0.01% |
160
-514
| -76% | -$15.2K |
|
775
Chewy
CHWY
$14.5B
| $3.79K | ﹤0.01% |
238
-650
| -73% | -$10.3K |
|