Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+6%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$21.7B
AUM Growth
+$854M
(+4.1%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
866
New
96
Increased
304
Reduced
243
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$130M |
| 2 |
Meta Platforms (Facebook)
META
|
$126M |
| 3 |
Lowe's Companies
LOW
|
$109M |
| 4 |
Tesla
TSLA
|
$72.3M |
| 5 |
Colgate-Palmolive
CL
|
$54.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$191M |
| 2 |
Apple
AAPL
|
$102M |
| 3 |
McKesson
MCK
|
$95M |
| 4 |
Advanced Micro Devices
AMD
|
$90.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$89.6M |
Sector Composition
| 1 | Technology | 36.78% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTTR
751
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $125K | ﹤0.01% |
27,875
+25,475
| +1,061% | +$115K |
|
752
Stride
LRN
$7.09B
| $115K | ﹤0.01% |
1,345
+39
| +3% | +$3.33K |
|
753
PVH
PVH
$4.27B
| $111K | ﹤0.01% |
+1,100
| New | +$111K |
|
|
RCM
754
DELISTED
R1 RCM Inc. Common Stock
RCM
| $105K | ﹤0.01% |
+7,432
| New | +$105K |
|
755
Nabors Industries
NBR
$546M
| $96.7K | ﹤0.01% |
1,500
| – | – |
|
756
McGrath RentCorp
MGRC
$3.08B
| $94.8K | ﹤0.01% |
900
-6,600
| -88% | -$695K |
|
757
fuboTV
FUBO
$1.28B
| $93.4K | ﹤0.01% |
65,801
+19,542
| +42% | +$27.8K |
|
758
Stem
STEM
$119M
| $92.8K | ﹤0.01% |
13,327
-4,298
| -24% | -$29.9K |
|
759
Reinsurance Group of America
RGA
$13B
| $92.4K | ﹤0.01% |
424
+24
| +6% | +$5.23K |
|
760
Upwork
UPWK
$2.24B
| $90.8K | ﹤0.01% |
+8,700
| New | +$90.8K |
|
761
QuickLogic
QUIK
$84.1M
| $90.5K | ﹤0.01% |
11,802
+5,936
| +101% | +$45.5K |
|
|
DOMA
762
DELISTED
Doma Holdings, Inc.
DOMA
| $87.2K | ﹤0.01% |
13,880
+13,780
| +13,780% | +$86.5K |
|
763
GitLab
GTLB
$7.18B
| $83.6K | ﹤0.01% |
1,622
-20,787
| -93% | -$1.07M |
|
764
Strategic Education
STRA
$1.97B
| $83.3K | ﹤0.01% |
+900
| New | +$83.3K |
|
765
Tenable Holdings
TENB
$3.66B
| $82.8K | ﹤0.01% |
2,044
+1,088
| +114% | +$44.1K |
|
|
MOMO
766
Hello Group
MOMO
$1.33B
| $76K | ﹤0.01% |
10,000
| – | – |
|
767
StoneCo
STNE
$4.43B
| $64.2K | ﹤0.01% |
+5,700
| New | +$64.2K |
|
768
Immersion
IMMR
$228M
| $63.7K | ﹤0.01% |
7,145
+3,660
| +105% | +$32.6K |
|
769
SoundHound AI
SOUN
$5.43B
| $56.6K | ﹤0.01% |
+12,156
| New | +$56.6K |
|
770
LanzaTech
LNZA
$44.9M
| $47.2K | ﹤0.01% |
247
-24
| -9% | -$4.59K |
|
771
Inter&Co
INTR
$3.69B
| $46.6K | ﹤0.01% |
+7,000
| New | +$46.6K |
|
772
Bombardier Recreational Products
DOOO
$4.8B
| $46.4K | ﹤0.01% |
576
| – | – |
|
|
PWSC
773
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $46.1K | ﹤0.01% |
+2,019
| New | +$46.1K |
|
774
AMC Entertainment Holdings
AMC
$1.38B
| $43.1K | ﹤0.01% |
+9,474
| New | +$43.1K |
|
|
BBBY
775
Bed Bath & Beyond, Inc.
BBBY
$494M
| $39.5K | ﹤0.01% |
3,914
-3,240
| -45% | -$32.7K |
|