Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
-4.25%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$20.3B
AUM Growth
-$1.82B
(-8.2%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
912
New
72
Increased
326
Reduced
303
Closed
77
Top Buys
| 1 |
Booking.com
BKNG
|
$70.2M |
| 2 |
Stryker
SYK
|
$58.5M |
| 3 |
RTX Corp
RTX
|
$56M |
| 4 |
Tesla
TSLA
|
$55.1M |
| 5 |
Fortinet
FTNT
|
$49.1M |
Top Sells
| 1 |
Apple
AAPL
|
$219M |
| 2 |
NVIDIA
NVDA
|
$201M |
| 3 |
Texas Instruments
TXN
|
$56M |
| 4 |
Kimberly-Clark
KMB
|
$55.1M |
| 5 |
DocuSign
DOCU
|
$46M |
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
NETGEAR
NTGR
$811M
| $154K | ﹤0.01% |
+6,315
| New | +$154K |
|
752
Rocket Pharmaceuticals
RCKT
$354M
| $153K | ﹤0.01% |
22,967
| – | – |
|
753
Axcelis
ACLS
$2.53B
| $148K | ﹤0.01% |
2,979
-5,253
| -64% | -$261K |
|
|
ACCD
754
DELISTED
Accolade, Inc. Common Stock
ACCD
| $140K | ﹤0.01% |
+20,000
| New | +$140K |
|
755
Hafnia
HAFN
$3.01B
| $138K | ﹤0.01% |
33,249
+2,591
| +8% | +$10.8K |
|
756
Choice Hotels
CHH
$5.41B
| $136K | ﹤0.01% |
1,026
+586
| +133% | +$77.8K |
|
757
Immersion
IMMR
$230M
| $135K | ﹤0.01% |
17,754
+5,712
| +47% | +$43.3K |
|
758
Universal Display
OLED
$6.91B
| $131K | ﹤0.01% |
942
+789
| +516% | +$110K |
|
759
Stride
LRN
$7.01B
| $128K | ﹤0.01% |
1,012
-532
| -34% | -$67.3K |
|
760
Ambarella
AMBA
$3.54B
| $126K | ﹤0.01% |
2,497
+2,045
| +452% | +$103K |
|
761
PureCycle Technologies
PCT
$2.41B
| $118K | ﹤0.01% |
17,049
+1,753
| +11% | +$12.1K |
|
762
Clean Harbors
CLH
$12.7B
| $109K | ﹤0.01% |
555
+390
| +236% | +$76.9K |
|
763
Legend Biotech
LEGN
$6.66B
| $105K | ﹤0.01% |
3,100
| – | – |
|
764
Veritone
VERI
$147M
| $102K | ﹤0.01% |
+44,082
| New | +$102K |
|
765
Rambus
RMBS
$8.05B
| $96.2K | ﹤0.01% |
1,857
+1,148
| +162% | +$59.5K |
|
766
Adtalem Global Education
ATGE
$4.83B
| $95.9K | ﹤0.01% |
953
+944
| +10,489% | +$95K |
|
767
SolarEdge
SEDG
$2.04B
| $94.7K | ﹤0.01% |
5,854
-2,435
| -29% | -$39.4K |
|
768
HealthEquity
HQY
$7.88B
| $94.7K | ﹤0.01% |
1,071
+603
| +129% | +$53.3K |
|
769
Duolingo
DUOL
$12.4B
| $86.1K | ﹤0.01% |
277
+202
| +269% | +$62.8K |
|
770
American Express Global Business Travel
GBTG
$4.29B
| $82.6K | ﹤0.01% |
11,373
+8,611
| +312% | +$62.5K |
|
|
HES
771
DELISTED
Hess
HES
| $79.9K | ﹤0.01% |
500
| – | – |
|
772
SPX Corp
SPXC
$9.28B
| $77.8K | ﹤0.01% |
604
+410
| +211% | +$52.8K |
|
|
GOGL
773
DELISTED
Golden Ocean Group
GOGL
| $74.7K | ﹤0.01% |
9,354
-167,026
| -95% | -$1.33M |
|
774
Origin Materials
ORGN
$77.7M
| $73.8K | ﹤0.01% |
110,806
+10,982
| +11% | +$7.32K |
|
775
United Natural Foods
UNFI
$1.75B
| $73.2K | ﹤0.01% |
+2,674
| New | +$73.2K |
|