Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+4.99%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$22.1B
AUM Growth
+$448M
(+2.1%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
895
New
69
Increased
353
Reduced
280
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
+$256M |
| 2 |
Salesforce
CRM
|
+$103M |
| 3 |
Gilead Sciences
GILD
|
+$99.9M |
| 4 |
Texas Instruments
TXN
|
+$59.1M |
| 5 |
Mastercard
MA
|
+$50.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$160M |
| 2 |
Meta Platforms (Facebook)
META
|
+$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$102M |
| 4 |
Lowe's Companies
LOW
|
+$89.9M |
| 5 |
AbbVie
ABBV
|
+$62.2M |
Sector Composition
| 1 | Technology | 38.33% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Hafnia
HAFN
$3.01B
| $167K | ﹤0.01% |
30,658
-314,079
| -91% | -$1.71M |
|
752
Stride
LRN
$7.03B
| $163K | ﹤0.01% |
1,544
+199
| +15% | +$21K |
|
|
PRMB
753
Primo Brands Corporation
PRMB
$9.08B
| $163K | ﹤0.01% |
+5,321
| New | +$163K |
|
754
PureCycle Technologies
PCT
$2.4B
| $159K | ﹤0.01% |
15,296
-556
| -4% | -$5.78K |
|
|
BCOV
755
DELISTED
Brightcove, Inc.
BCOV
| $159K | ﹤0.01% |
+36,398
| New | +$159K |
|
|
CTV
756
DELISTED
Innovid Corp.
CTV
| $157K | ﹤0.01% |
+50,858
| New | +$157K |
|
|
FLIC
757
DELISTED
First of Long Island Corp
FLIC
| $154K | ﹤0.01% |
+12,977
| New | +$154K |
|
758
GitLab
GTLB
$8.3B
| $152K | ﹤0.01% |
2,689
+1,067
| +66% | +$60.2K |
|
759
Upwork
UPWK
$2.17B
| $144K | ﹤0.01% |
8,700
| – | – |
|
760
Stem
STEM
$122M
| $142K | ﹤0.01% |
9,455
-3,872
| -29% | -$58K |
|
761
Kanzhun
BZ
$11.3B
| $140K | ﹤0.01% |
10,200
-34,800
| -77% | -$477K |
|
762
fuboTV
FUBO
$1.42B
| $137K | ﹤0.01% |
110,762
+44,961
| +68% | +$55.8K |
|
763
Tenable Holdings
TENB
$3.7B
| $135K | ﹤0.01% |
3,442
+1,398
| +68% | +$54.9K |
|
764
Insight Enterprises
NSIT
$4.07B
| $135K | ﹤0.01% |
+900
| New | +$135K |
|
|
MTTR
765
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $132K | ﹤0.01% |
27,875
| – | – |
|
766
Reinsurance Group of America
RGA
$12.9B
| $131K | ﹤0.01% |
618
+194
| +46% | +$41.2K |
|
767
Origin Materials
ORGN
$81.4M
| $114K | ﹤0.01% |
99,824
-3,376
| -3% | -$3.87K |
|
768
SolarEdge
SEDG
$1.75B
| $112K | ﹤0.01% |
8,289
-9,151
| -52% | -$124K |
|
|
BIOA
769
BioAge Labs, Inc. Common Stock
BIOA
$176M
| $108K | ﹤0.01% |
+19,074
| New | +$108K |
|
770
Immersion
IMMR
$221M
| $106K | ﹤0.01% |
12,042
+4,897
| +69% | +$43.2K |
|
|
LICY
771
DELISTED
Li-Cycle Holdings Corp.
LICY
| $103K | ﹤0.01% |
56,122
-18,061
| -24% | -$33.2K |
|
|
ZUO
772
DELISTED
Zuora, Inc.
ZUO
| $102K | ﹤0.01% |
+10,290
| New | +$102K |
|
773
Legend Biotech
LEGN
$6.24B
| $102K | ﹤0.01% |
3,100
-9,200
| -75% | -$302K |
|
774
McGrath RentCorp
MGRC
$3.1B
| $100K | ﹤0.01% |
900
| – | – |
|
|
AE
775
DELISTED
Adams Resources & Energy Inc.
AE
| $93.1K | ﹤0.01% |
+2,500
| New | +$93.1K |
|