Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+14.11%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$2.03B
(+13%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
1,002
New
75
Increased
391
Reduced
284
Closed
82
Top Buys
| 1 |
NVIDIA
NVDA
|
$185M |
| 2 |
Apple
AAPL
|
$133M |
| 3 |
Amazon
AMZN
|
$106M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$64.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$63.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$320M |
| 2 |
Weyerhaeuser
WY
|
$86.3M |
| 3 |
Blackrock
BLK
|
$64.8M |
| 4 |
Walmart
WMT
|
$34.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$33.8M |
Sector Composition
| 1 | Technology | 33.92% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Clearwater Paper
CLW
$354M
| $513K | ﹤0.01% |
+14,200
| New | +$513K |
|
777
Greif
GEF
$3.57B
| $505K | ﹤0.01% |
7,700
| – | – |
|
778
Rush Enterprises Class A
RUSHA
$4.53B
| $475K | ﹤0.01% |
9,450
| – | – |
|
779
Mobileye
MBLY
$12B
| $475K | ﹤0.01% |
10,957
+2,500
| +30% | +$108K |
|
780
MGIC Investment
MTG
$6.55B
| $467K | ﹤0.01% |
+24,200
| New | +$467K |
|
781
Extreme Networks
EXTR
$2.87B
| $460K | ﹤0.01% |
26,100
-90,400
| -78% | -$1.59M |
|
782
Shoals Technologies Group
SHLS
$1.2B
| $457K | ﹤0.01% |
29,400
-300
| -1% | -$4.66K |
|
|
SWAV
783
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $451K | ﹤0.01% |
2,367
+67
| +3% | +$12.8K |
|
784
TFS Financial
TFSL
$3.82B
| $450K | ﹤0.01% |
+30,600
| New | +$450K |
|
785
89bio
ETNB
$1.32B
| $440K | ﹤0.01% |
39,400
-12,000
| -23% | -$134K |
|
786
Protagonist Therapeutics
PTGX
$3.77B
| $434K | ﹤0.01% |
18,914
| – | – |
|
787
Viavi Solutions
VIAV
$2.6B
| $433K | ﹤0.01% |
+43,000
| New | +$433K |
|
788
Yext
YEXT
$1.1B
| $423K | ﹤0.01% |
71,800
-8,600
| -11% | -$50.7K |
|
789
A10 Networks
ATEN
$1.27B
| $421K | ﹤0.01% |
32,000
-8,600
| -21% | -$113K |
|
790
Pacific Biosciences
PACB
$381M
| $416K | ﹤0.01% |
42,400
-22,800
| -35% | -$224K |
|
791
Axcelis
ACLS
$2.53B
| $415K | ﹤0.01% |
3,200
| – | – |
|
|
MORF
792
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $403K | ﹤0.01% |
13,984
| – | – |
|
793
Acuity Brands
AYI
$10.4B
| $389K | ﹤0.01% |
1,900
| – | – |
|
794
Winnebago Industries
WGO
$1.03B
| $386K | ﹤0.01% |
5,300
-2,000
| -27% | -$146K |
|
795
STAAR Surgical
STAA
$1.38B
| $375K | ﹤0.01% |
12,000
| – | – |
|
796
Energizer
ENR
$1.96B
| $371K | ﹤0.01% |
11,700
-1,800
| -13% | -$57K |
|
797
Beazer Homes USA
BZH
$781M
| $362K | ﹤0.01% |
10,700
-12,300
| -53% | -$416K |
|
798
Magnite
MGNI
$3.54B
| $355K | ﹤0.01% |
38,000
| – | – |
|
799
CTS Corp
CTS
$1.25B
| $354K | ﹤0.01% |
8,100
| – | – |
|
800
Coursera
COUR
$1.84B
| $337K | ﹤0.01% |
17,400
| – | – |
|