Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+15.83%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$23B
AUM Growth
+$2.65B
(+13%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
918
New
83
Increased
314
Reduced
289
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
$312M |
| 2 |
Autodesk
ADSK
|
$134M |
| 3 |
Apple
AAPL
|
$116M |
| 4 |
Mercado Libre
MELI
|
$87.9M |
| 5 |
Broadcom
AVGO
|
$85.7M |
Top Sells
| 1 |
ServiceNow
NOW
|
$111M |
| 2 |
Meta Platforms (Facebook)
META
|
$100M |
| 3 |
JPMorgan Chase
JPM
|
$92.3M |
| 4 |
Bank of New York Mellon
BK
|
$61.4M |
| 5 |
Motorola Solutions
MSI
|
$58.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
SoFi Technologies
SOFI
$30.7B
| $120K | ﹤0.01% |
6,570
+4,827
| +277% | +$87.9K |
|
777
Duolingo
DUOL
$12.4B
| $114K | ﹤0.01% |
277
| – | – |
|
778
Regal Rexnord
RRX
$9.66B
| $113K | ﹤0.01% |
779
+613
| +369% | +$88.9K |
|
779
Vornado Realty Trust
VNO
$7.93B
| $111K | ﹤0.01% |
+2,891
| New | +$111K |
|
780
Legend Biotech
LEGN
$6.66B
| $110K | ﹤0.01% |
3,100
| – | – |
|
781
Applied Industrial Technologies
AIT
$10B
| $107K | ﹤0.01% |
+461
| New | +$107K |
|
782
Graham Holdings Company
GHC
$4.93B
| $107K | ﹤0.01% |
113
+71
| +169% | +$67.2K |
|
783
SPX Corp
SPXC
$9.28B
| $101K | ﹤0.01% |
604
| – | – |
|
784
Primoris Services
PRIM
$6.32B
| $98.4K | ﹤0.01% |
+1,262
| New | +$98.4K |
|
785
CNO Financial Group
CNO
$3.85B
| $87.7K | ﹤0.01% |
+2,273
| New | +$87.7K |
|
|
MOMO
786
Hello Group
MOMO
$1.37B
| $84.4K | ﹤0.01% |
10,000
| – | – |
|
787
IAC Inc
IAC
$2.98B
| $83.4K | ﹤0.01% |
+2,237
| New | +$83.4K |
|
788
Leidos
LDOS
$23B
| $82.8K | ﹤0.01% |
525
-21,950
| -98% | -$3.46M |
|
789
Perdoceo Education
PRDO
$2.14B
| $80.4K | ﹤0.01% |
2,459
| – | – |
|
|
GENVR
790
Gen Digital Inc. Contingent Value Rights
GENVR
| $78.6K | ﹤0.01% |
+9,627
| New | +$78.6K |
|
791
Valmont Industries
VMI
$7.46B
| $76.7K | ﹤0.01% |
+235
| New | +$76.7K |
|
792
United Natural Foods
UNFI
$1.75B
| $62.3K | ﹤0.01% |
2,674
| – | – |
|
793
Daktronics
DAKT
$854M
| $61.7K | ﹤0.01% |
+4,081
| New | +$61.7K |
|
794
Garrett Motion
GTX
$2.64B
| $60.6K | ﹤0.01% |
+5,766
| New | +$60.6K |
|
|
RHLD
795
Resolute Holdings Management Common Stock
RHLD
$565M
| $58.7K | ﹤0.01% |
1,843
-10
| -0.5% | -$319 |
|
796
Veritone
VERI
$147M
| $55.3K | ﹤0.01% |
43,906
-176
| -0.4% | -$222 |
|
797
Origin Materials
ORGN
$77.7M
| $51.3K | ﹤0.01% |
106,641
-4,165
| -4% | -$2K |
|
798
BCE
BCE
$23.1B
| $50.3K | ﹤0.01% |
2,271
+1,581
| +229% | +$35.1K |
|
799
SFL Corp
SFL
$1.09B
| $50K | ﹤0.01% |
+6,000
| New | +$50K |
|
800
Nabors Industries
NBR
$560M
| $42K | ﹤0.01% |
1,500
| – | – |
|