Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+15.35%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$20.4B
AUM Growth
+$3.18B
(+18%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
988
New
68
Increased
318
Reduced
315
Closed
204
Top Buys
| 1 |
NVIDIA
NVDA
|
+$176M |
| 2 |
Advanced Micro Devices
AMD
|
+$163M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$147M |
| 4 |
Amazon
AMZN
|
+$139M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$126M |
Top Sells
| 1 |
Cisco
CSCO
|
+$101M |
| 2 |
Apple
AAPL
|
+$39.4M |
| 3 |
Gilead Sciences
GILD
|
+$38.9M |
| 4 |
Hershey
HSY
|
+$33.9M |
| 5 |
Boise Cascade
BCC
|
+$32.7M |
Sector Composition
| 1 | Technology | 34.44% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Communication Services | 10.75% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Lucid Motors
LCID
$5.97B
| $3.6K | ﹤0.01% |
127
-17,811
| -99% | -$505K |
|
|
CZOO
777
DELISTED
Cazoo Group Ltd
CZOO
| $1.92K | ﹤0.01% |
160
| – | – |
|
778
QuantumScape
QS
$4.73B
| $1.43K | ﹤0.01% |
227
| – | – |
|
|
BLDP
779
Ballard Power Systems
BLDP
$580M
| $599 | ﹤0.01% |
215
| – | – |
|
780
EnerSys
ENS
$3.92B
| $567 | ﹤0.01% |
6
-1,200
| -100% | -$113K |
|
781
Plug Power
PLUG
$1.66B
| $450 | ﹤0.01% |
131
| – | – |
|
782
FuelCell Energy
FCEL
$130M
| $439 | ﹤0.01% |
12
| – | – |
|
783
Gorman-Rupp
GRC
$1.12B
| $237 | ﹤0.01% |
6
| – | – |
|
784
PDF Solutions
PDFS
$763M
| – | – |
-18,700
| Closed | -$601K |
|
785
Photronics
PLAB
$1.32B
| – | – |
-20,900
| Closed | -$656K |
|
786
ePlus
PLUS
$1.93B
| – | – |
-8,400
| Closed | -$671K |
|
787
Perdoceo Education
PRDO
$2.16B
| – | – |
-33,300
| Closed | -$585K |
|
788
Progress Software
PRGS
$1.83B
| – | – |
-22,900
| Closed | -$1.24M |
|
789
PROG Holdings
PRG
$1.39B
| – | – |
-9,900
| Closed | -$306K |
|
790
PROS Holdings
PRO
$727M
| – | – |
-1,600
| Closed | -$62.1K |
|
791
Ryder
R
$7.61B
| – | – |
-16,800
| Closed | -$1.93M |
|
792
LiveRamp
RAMP
$1.74B
| – | – |
-42,120
| Closed | -$1.6M |
|
|
RDFN
793
DELISTED
Redfin
RDFN
| – | – |
-21,000
| Closed | -$217K |
|
794
Relay Therapeutics
RLAY
$700M
| – | – |
-7,900
| Closed | -$87K |
|
795
Gibraltar Industries
ROCK
$1.79B
| – | – |
-14,300
| Closed | -$1.13M |
|
796
Rapid7
RPD
$1.26B
| – | – |
-2,300
| Closed | -$131K |
|
797
Rush Enterprises Class A
RUSHA
$4.42B
| – | – |
-9,450
| Closed | -$475K |
|
798
Southside Bancshares
SBSI
$917M
| – | – |
-8,900
| Closed | -$279K |
|
|
SOS
799
SOS Limited
SOS
$14.4M
| – | – |
-1,648
| Closed | -$114K |
|
800
Sphere Entertainment
SPHR
$1.97B
| – | – |
-2,800
| Closed | -$95.1K |
|