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Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$4.34B
1-Year Est. Return
19.31%
This Quarter
Est. Return
+9.4%
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
$24.9B
AUM Growth
+$1.96B
(+8.5%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
910
New
67
Increased
218
Reduced
450
Closed
121
Top Buys
| 1 |
NVIDIA
NVDA
|
+$262M |
| 2 |
PepsiCo
PEP
|
+$115M |
| 3 |
Adobe
ADBE
|
+$99.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$93.6M |
| 5 |
Synopsys
SNPS
|
+$88.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$262M |
| 2 |
Trane Technologies
TT
|
+$111M |
| 3 |
Tesla
TSLA
|
+$103M |
| 4 |
W.W. Grainger
GWW
|
+$92.2M |
| 5 |
Host Hotels & Resorts
HST
|
+$74.3M |
Sector Composition
| 1 | Technology | 41.15% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Nabors Industries
NBR
$1.24B
| $61.3K | ﹤0.01% |
1,500
| – | – |
|
|
TPC
752
Tutor Perini Cor
TPC
$3.93B
| $55K | ﹤0.01% |
838
| – | – |
|
|
ORGN
753
DELISTED
Origin Materials
ORGN
| $54.7K | ﹤0.01% |
3,522
-33
| -0.9% | -$613 |
|
754
Stem
STEM
$58.4M
| $54.6K | ﹤0.01% |
+3,115
| New | +$44K |
|
755
BCE
BCE
$20B
| $53.1K | ﹤0.01% |
2,271
| – | – |
|
756
Sweetgreen
SG
$983M
| $50.2K | ﹤0.01% |
6,292
+3,484
| +124% | +$37.9K |
|
757
Guardant Health
GH
$21B
| $45.7K | ﹤0.01% |
731
-23,567
| -97% | -$1.28M |
|
758
Alignment Healthcare
ALHC
$4.21B
| $39.7K | ﹤0.01% |
2,277
| – | – |
|
759
ADMA Biologics
ADMA
$2.08B
| $33.3K | ﹤0.01% |
2,269
+496
| +28% | +$8.5K |
|
|
HSHP
760
Himalaya Shipping
HSHP
$709M
| $32.9K | ﹤0.01% |
+4,000
| New | +$29.9K |
|
761
SFL Corp
SFL
$1.48B
| $30.1K | ﹤0.01% |
4,000
-2,000
| -33% | -$17.2K |
|
762
Liquidia Corp
LQDA
$6.33B
| $29.9K | ﹤0.01% |
+1,317
| New | +$28.6K |
|
763
TTEC Holdings
TTEC
$114M
| $27.3K | ﹤0.01% |
8,126
| – | – |
|
764
Newegg Commerce
NEGG
$291M
| $23.9K | ﹤0.01% |
+570
| New | +$28.8K |
|
765
Toro Company
TTC
$8.89B
| $19.5K | ﹤0.01% |
256
-238
| -48% | -$18.2K |
|
766
Lamb Weston
LW
$6.49B
| $17.7K | ﹤0.01% |
305
-286
| -48% | -$15.6K |
|
767
Etsy
ETSY
$7.64B
| $15.9K | ﹤0.01% |
239
-7,824
| -97% | -$467K |
|
768
Moderna
MRNA
$26.6B
| $13.3K | ﹤0.01% |
517
-485
| -48% | -$13.5K |
|
769
EPAM Systems
EPAM
$4.51B
| $11.8K | ﹤0.01% |
78
-72
| -48% | -$11.8K |
|
770
Charles River Laboratories
CRL
$11.1B
| $11.7K | ﹤0.01% |
75
-69
| -48% | -$11K |
|
771
Roku
ROKU
$21.1B
| $11.3K | ﹤0.01% |
113
-85
| -43% | -$7.84K |
|
772
MarketAxess Holdings
MKTX
$4.1B
| $10.5K | ﹤0.01% |
60
-55
| -48% | -$10.8K |
|
773
Repligen
RGEN
$8.17B
| $10.4K | ﹤0.01% |
78
-72
| -48% | -$8.75K |
|
774
Darling Ingredients
DAR
$9.86B
| $10.3K | ﹤0.01% |
333
-310
| -48% | -$10.4K |
|
|
EPIX
775
DELISTED
ESSA Pharma
EPIX
| $9.93K | ﹤0.01% |
+51,973
| New | +$62.3K |
|
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