Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+5.57%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$20.8B
AUM Growth
+$384M
(+1.9%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
834
New
50
Increased
348
Reduced
209
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
$339M |
| 2 |
Progressive
PGR
|
$111M |
| 3 |
Cigna
CI
|
$101M |
| 4 |
Qualcomm
QCOM
|
$95.5M |
| 5 |
JPMorgan Chase
JPM
|
$75.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$335M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$222M |
| 3 |
NVIDIA
NVDA
|
$201M |
| 4 |
Booking.com
BKNG
|
$104M |
| 5 |
Meta Platforms (Facebook)
META
|
$88.5M |
Sector Composition
| 1 | Technology | 38.73% |
| 2 | Healthcare | 17.07% |
| 3 | Financials | 10.41% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
NetEase
NTES
$84.3B
| $19.1K | ﹤0.01% |
200
-46,536
| -100% | -$4.45M |
|
|
TSRI
752
DELISTED
TSR Inc. New
TSRI
| $18.8K | ﹤0.01% |
+1,400
| New | +$18.8K |
|
753
Affinity Bancshares
AFBI
$123M
| $17K | ﹤0.01% |
+803
| New | +$17K |
|
754
Chewy
CHWY
$17B
| $14.8K | ﹤0.01% |
545
+307
| +129% | +$8.36K |
|
755
Seadrill
SDRL
$2.04B
| $13.5K | ﹤0.01% |
263
-1,708
| -87% | -$88K |
|
756
Aqua Metals
AQMS
$5.4M
| $11.6K | ﹤0.01% |
174
+5
| +3% | +$334 |
|
|
HKD
757
AMTD Digital
HKD
$506M
| $10.9K | ﹤0.01% |
3,017
-255
| -8% | -$921 |
|
|
MTTR
758
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $10.7K | ﹤0.01% |
+2,400
| New | +$10.7K |
|
759
FLEX LNG
FLNG
$1.47B
| $10.4K | ﹤0.01% |
386
| – | – |
|
|
GTM
760
ZoomInfo Technologies
GTM
$3.22B
| $9.31K | ﹤0.01% |
729
| – | – |
|
761
Loop Industries
LOOP
$80.2M
| $4.64K | ﹤0.01% |
2,210
+68
| +3% | +$143 |
|
762
Wolfspeed
WOLF
$194M
| $3.64K | ﹤0.01% |
160
| – | – |
|
763
Lucid Motors
LCID
$4.97B
| $3.29K | ﹤0.01% |
127
| – | – |
|
764
QuantumScape
QS
$4.33B
| $1.12K | ﹤0.01% |
227
| – | – |
|
765
EnerSys
ENS
$3.86B
| $621 | ﹤0.01% |
6
| – | – |
|
|
DOMA
766
DELISTED
Doma Holdings, Inc.
DOMA
| $607 | ﹤0.01% |
+100
| New | +$607 |
|
|
BLDP
767
Ballard Power Systems
BLDP
$556M
| $486 | ﹤0.01% |
215
| – | – |
|
768
Plug Power
PLUG
$1.66B
| $303 | ﹤0.01% |
131
| – | – |
|
769
FuelCell Energy
FCEL
$89.3M
| $238 | ﹤0.01% |
12
| – | – |
|
770
Patria Investments
PAX
$2.21B
| – | – |
-35,817
| Closed | -$531K |
|
771
Nu Holdings
NU
$71.9B
| – | – |
-320,500
| Closed | -$3.82M |
|
|
JBIO
772
Jade Biosciences, Inc. Common Stock
JBIO
$254M
| – | – |
-1,266
| Closed | -$1.31M |
|
773
Battalion Oil
BATL
$17.8M
| – | – |
-52,672
| Closed | -$298K |
|
774
BorgWarner
BWA
$9.49B
| – | – |
-38,605
| Closed | -$1.34M |
|
775
Avis
CAR
$5.51B
| – | – |
-178,635
| Closed | -$21.9M |
|