Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+6%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$21.7B
AUM Growth
+$854M
(+4.1%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
866
New
96
Increased
304
Reduced
243
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$130M |
| 2 |
Meta Platforms (Facebook)
META
|
$126M |
| 3 |
Lowe's Companies
LOW
|
$109M |
| 4 |
Tesla
TSLA
|
$72.3M |
| 5 |
Colgate-Palmolive
CL
|
$54.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$191M |
| 2 |
Apple
AAPL
|
$102M |
| 3 |
McKesson
MCK
|
$95M |
| 4 |
Advanced Micro Devices
AMD
|
$90.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$89.6M |
Sector Composition
| 1 | Technology | 36.78% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNMR
776
DELISTED
Danimer Scientific, Inc.
DNMR
| $30K | ﹤0.01% |
1,649
-138
| -8% | -$2.51K |
|
777
Rapid7
RPD
$1.28B
| $26.4K | ﹤0.01% |
+661
| New | +$26.4K |
|
778
Grid Dynamics Holdings
GDYN
$666M
| $26.3K | ﹤0.01% |
+1,875
| New | +$26.3K |
|
779
Darling Ingredients
DAR
$4.99B
| $25.6K | ﹤0.01% |
689
+46
| +7% | +$1.71K |
|
|
BORR
780
Borr Drilling
BORR
$862M
| $25.2K | ﹤0.01% |
4,597
+148
| +3% | +$813 |
|
781
iQIYI
IQ
$2.61B
| $23.9K | ﹤0.01% |
8,400
| – | – |
|
782
Robert Half
RHI
$3.8B
| $23.9K | ﹤0.01% |
355
-143,818
| -100% | -$9.69M |
|
783
Repligen
RGEN
$6.78B
| $22.3K | ﹤0.01% |
150
-10,643
| -99% | -$1.58M |
|
784
BILL Holdings
BILL
$4.75B
| $19.4K | ﹤0.01% |
367
| – | – |
|
785
ThredUp
TDUP
$1.44B
| $18.1K | ﹤0.01% |
21,661
-2,633
| -11% | -$2.21K |
|
786
Lattice Semiconductor
LSCC
$9.03B
| $17.6K | ﹤0.01% |
331
-46,610
| -99% | -$2.48M |
|
787
Chewy
CHWY
$17B
| $16K | ﹤0.01% |
545
| – | – |
|
788
Ambarella
AMBA
$3.47B
| $15.1K | ﹤0.01% |
268
-402
| -60% | -$22.6K |
|
789
Cognex
CGNX
$7.43B
| $12.2K | ﹤0.01% |
301
-45,003
| -99% | -$1.82M |
|
790
Mattel
MAT
$6.01B
| $12.1K | ﹤0.01% |
636
-1,906
| -75% | -$36.3K |
|
791
Confluent
CFLT
$6.4B
| $11K | ﹤0.01% |
540
-46,642
| -99% | -$951K |
|
792
FLEX LNG
FLNG
$1.47B
| $9.82K | ﹤0.01% |
386
| – | – |
|
|
GTM
793
ZoomInfo Technologies
GTM
$3.22B
| $7.52K | ﹤0.01% |
729
| – | – |
|
794
Choice Hotels
CHH
$5.42B
| $6.12K | ﹤0.01% |
+47
| New | +$6.12K |
|
795
Aqua Metals
AQMS
$5.4M
| $5.84K | ﹤0.01% |
157
-17
| -10% | -$633 |
|
796
BorgWarner
BWA
$9.49B
| $5.52K | ﹤0.01% |
+152
| New | +$5.52K |
|
|
PFC
797
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.05K | ﹤0.01% |
+215
| New | +$5.05K |
|
798
Universal Display
OLED
$6.88B
| $4.83K | ﹤0.01% |
+23
| New | +$4.83K |
|
799
Regal Rexnord
RRX
$9.78B
| $4.81K | ﹤0.01% |
+29
| New | +$4.81K |
|
800
Modine Manufacturing
MOD
$7.14B
| $4.52K | ﹤0.01% |
+34
| New | +$4.52K |
|