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Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$4.34B
1-Year Est. Return
19.31%
This Quarter
Est. Return
+15.83%
1 Year Est. Return
+19.31%
3 Year Est. Return
+90.68%
5 Year Est. Return
+128.22%
10 Year Est. Return
+495.11%
AUM
$23B
AUM Growth
+$2.65B
(+13%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
918
New
83
Increased
314
Reduced
289
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
+$273M |
| 2 |
Autodesk
ADSK
|
+$123M |
| 3 |
Apple
AAPL
|
+$114M |
| 4 |
Mercado Libre
MELI
|
+$80.2M |
| 5 |
McDonald's
MCD
|
+$74.4M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$102M |
| 2 |
Meta Platforms (Facebook)
META
|
+$83.9M |
| 3 |
JPMorgan Chase
JPM
|
+$81.2M |
| 4 |
Motorola Solutions
MSI
|
+$58.2M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$57.3M |
Sector Composition
| 1 | Technology | 38.96% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Stanley Black & Decker
SWK
$13.5B
| $202K | ﹤0.01% |
2,988
-27,643
| -90% | -$1.78M |
|
752
Mattel
MAT
$4.02B
| $201K | ﹤0.01% |
10,218
-50
| -0.5% | -$890 |
|
|
NEUE
753
DELISTED
NeueHealth
NEUE
| $201K | ﹤0.01% |
+29,182
| New | +$196K |
|
754
Vail Resorts
MTN
$5.4B
| $193K | ﹤0.01% |
+1,231
| New | +$183K |
|
|
CVSA
755
Covista Inc
CVSA
$4.53B
| $186K | ﹤0.01% |
1,462
+509
| +53% | +$60.2K |
|
756
Axcelis
ACLS
$4.2B
| $184K | ﹤0.01% |
2,637
-342
| -11% | -$19.5K |
|
757
Sigma Lithium
SGML
$1.3B
| $184K | ﹤0.01% |
40,786
-4,871
| -11% | -$32.2K |
|
758
NETGEAR
NTGR
$614M
| $183K | ﹤0.01% |
6,287
-28
| -0.4% | -$752 |
|
759
NWPX Infrastructure Inc
NWPX
$1.28B
| $180K | ﹤0.01% |
4,394
-1,216
| -22% | -$48.9K |
|
760
BILL Holdings
BILL
$4.27B
| $180K | ﹤0.01% |
3,882
+3,515
| +958% | +$155K |
|
761
HealthEquity
HQY
$8B
| $175K | ﹤0.01% |
1,673
+602
| +56% | +$57.1K |
|
762
KE Holdings
BEKE
$17.8B
| $172K | ﹤0.01% |
9,700
-129,600
| -93% | -$2.49M |
|
763
ThredUp
TDUP
$797M
| $172K | ﹤0.01% |
23,016
-898
| -4% | -$5.28K |
|
764
TAL Education Group
TAL
$5.74B
| $166K | ﹤0.01% |
16,263
-216,800
| -93% | -$2.24M |
|
765
Ambarella
AMBA
$3.16B
| $164K | ﹤0.01% |
2,487
-10
| -0.4% | -$530 |
|
766
Lindsay Corp
LNN
$1.17B
| $159K | ﹤0.01% |
+1,100
| New | +$147K |
|
|
TE
767
T1 Energy Inc
TE
$1.83B
| $153K | ﹤0.01% |
124,572
-14,301
| -10% | -$17.4K |
|
768
SolarEdge
SEDG
$3.17B
| $149K | ﹤0.01% |
7,285
+1,431
| +24% | +$23.7K |
|
769
Hasbro
HAS
$11.3B
| $148K | ﹤0.01% |
2,000
-5,559
| -74% | -$351K |
|
770
Universal Technical Institute
UTI
$2.65B
| $142K | ﹤0.01% |
4,201
+1,834
| +77% | +$57.6K |
|
771
Immersion
IMMR
$224M
| $139K | ﹤0.01% |
17,678
-76
| -0.4% | -$565 |
|
772
Alamos Gold
AGI
$12.1B
| $134K | ﹤0.01% |
+3,700
| New | +$98.9K |
|
773
GitLab
GTLB
$5.65B
| $133K | ﹤0.01% |
2,941
+1,910
| +185% | +$87.3K |
|
774
Funko
FNKO
$318M
| $130K | ﹤0.01% |
27,299
-130
| -0.5% | -$593 |
|
775
American Express Global Business Travel
GBTG
$4.91B
| $123K | ﹤0.01% |
19,549
+8,176
| +72% | +$52.5K |
|
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