Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
-2.44%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$15.2B
AUM Growth
-$13.2M
(-0.09%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
1,018
New
74
Increased
253
Reduced
520
Closed
91
Top Buys
| 1 |
Microsoft
MSFT
|
$341M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$174M |
| 3 |
Amazon
AMZN
|
$96.4M |
| 4 |
Applied Materials
AMAT
|
$69.4M |
| 5 |
AbbVie
ABBV
|
$54.2M |
Top Sells
| 1 |
Apple
AAPL
|
$51M |
| 2 |
NVIDIA
NVDA
|
$38.6M |
| 3 |
Ryder
R
|
$31.7M |
| 4 |
Merck
MRK
|
$30.8M |
| 5 |
Johnson & Johnson
JNJ
|
$29.9M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Healthcare | 18.7% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
776
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $458K | ﹤0.01% |
2,300
-500
| -18% | -$99.6K |
|
|
BORR
777
Borr Drilling
BORR
$876M
| $441K | ﹤0.01% |
62,122
-325,324
| -84% | -$2.31M |
|
778
Iovance Biotherapeutics
IOVA
$894M
| $440K | ﹤0.01% |
96,618
| – | – |
|
779
Winnebago Industries
WGO
$1.03B
| $434K | ﹤0.01% |
7,300
+2,700
| +59% | +$161K |
|
780
Energizer
ENR
$1.96B
| $433K | ﹤0.01% |
13,500
-2,800
| -17% | -$89.8K |
|
781
ZipRecruiter
ZIP
$423M
| $430K | ﹤0.01% |
35,900
-37,700
| -51% | -$452K |
|
|
SQNS
782
Sequans Communications
SQNS
$123M
| $425K | ﹤0.01% |
+60,000
| New | +$425K |
|
783
Photronics
PLAB
$1.36B
| $422K | ﹤0.01% |
+20,900
| New | +$422K |
|
784
Confluent
CFLT
$6.67B
| $406K | ﹤0.01% |
+13,700
| New | +$406K |
|
|
MDRX
785
DELISTED
Veradigm Inc. Common Stock
MDRX
| $401K | ﹤0.01% |
30,500
-6,200
| -17% | -$81.5K |
|
786
Acushnet Holdings
GOLF
$4.48B
| $387K | ﹤0.01% |
7,300
-1,500
| -17% | -$79.5K |
|
787
AbCellera Biologics
ABCL
$1.26B
| $386K | ﹤0.01% |
83,867
+3,000
| +4% | +$13.8K |
|
788
Rush Enterprises Class A
RUSHA
$4.53B
| $386K | ﹤0.01% |
9,450
-1,950
| -17% | -$79.7K |
|
789
WEX
WEX
$5.87B
| $381K | ﹤0.01% |
2,025
| – | – |
|
790
Arvinas
ARVN
$579M
| $374K | ﹤0.01% |
19,010
| – | – |
|
791
Griffon
GFF
$3.78B
| $369K | ﹤0.01% |
+9,300
| New | +$369K |
|
792
American Coastal Insurance
ACIC
$555M
| $368K | ﹤0.01% |
+50,000
| New | +$368K |
|
|
HOLI
793
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $353K | ﹤0.01% |
17,785
| – | – |
|
794
Mobileye
MBLY
$11.9B
| $351K | ﹤0.01% |
8,457
| – | – |
|
795
Kanzhun
BZ
$11B
| $343K | ﹤0.01% |
22,600
-119,500
| -84% | -$1.81M |
|
796
CTS Corp
CTS
$1.25B
| $338K | ﹤0.01% |
8,100
-1,700
| -17% | -$70.9K |
|
797
Coursera
COUR
$1.82B
| $325K | ﹤0.01% |
17,400
+9,300
| +115% | +$174K |
|
798
Acuity Brands
AYI
$10.4B
| $324K | ﹤0.01% |
+1,900
| New | +$324K |
|
799
Robinhood
HOOD
$89.7B
| $324K | ﹤0.01% |
+33,014
| New | +$324K |
|
800
CSG Systems International
CSGS
$1.86B
| $322K | ﹤0.01% |
6,300
-1,300
| -17% | -$66.4K |
|