Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+4.99%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$22.1B
AUM Growth
+$448M
(+2.1%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
895
New
69
Increased
353
Reduced
280
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
+$256M |
| 2 |
Salesforce
CRM
|
+$103M |
| 3 |
Gilead Sciences
GILD
|
+$99.9M |
| 4 |
Texas Instruments
TXN
|
+$59.1M |
| 5 |
Mastercard
MA
|
+$50.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$160M |
| 2 |
Meta Platforms (Facebook)
META
|
+$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$102M |
| 4 |
Lowe's Companies
LOW
|
+$89.9M |
| 5 |
AbbVie
ABBV
|
+$62.2M |
Sector Composition
| 1 | Technology | 38.33% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Nabors Industries
NBR
$619M
| $81.4K | ﹤0.01% |
1,500
| – | – |
|
777
Alto Neuroscience
ANRO
$106M
| $74.4K | ﹤0.01% |
+17,721
| New | +$74.4K |
|
|
MOMO
778
Hello Group
MOMO
$1.2B
| $73K | ﹤0.01% |
10,000
| – | – |
|
779
Grid Dynamics Holdings
GDYN
$657M
| $71K | ﹤0.01% |
3,157
+1,282
| +68% | +$28.8K |
|
|
HES
780
DELISTED
Hess
HES
| $65.4K | ﹤0.01% |
+500
| New | +$65.4K |
|
781
AMC Entertainment Holdings
AMC
$1.44B
| $63.3K | ﹤0.01% |
15,947
+6,473
| +68% | +$25.7K |
|
782
Choice Hotels
CHH
$5.33B
| $62.1K | ﹤0.01% |
440
+393
| +836% | +$55.5K |
|
783
BW LPG
BWLP
$2.37B
| $60.6K | ﹤0.01% |
5,487
-193,825
| -97% | -$2.14M |
|
784
StoneCo
STNE
$4.85B
| $59.1K | ﹤0.01% |
7,500
+1,800
| +32% | +$14.2K |
|
785
Procore
PCOR
$10.6B
| $54.3K | ﹤0.01% |
721
+674
| +1,434% | +$50.8K |
|
786
Planet Fitness
PLNT
$8.68B
| $53.1K | ﹤0.01% |
533
+490
| +1,140% | +$48.8K |
|
787
Inter&Co
INTR
$3.95B
| $52.4K | ﹤0.01% |
12,500
+5,500
| +79% | +$23K |
|
788
Comfort Systems
FIX
$27B
| $48.1K | ﹤0.01% |
112
+104
| +1,300% | +$44.6K |
|
789
Rapid7
RPD
$1.3B
| $45.7K | ﹤0.01% |
1,116
+455
| +69% | +$18.6K |
|
790
HealthEquity
HQY
$7.96B
| $45.3K | ﹤0.01% |
468
+445
| +1,935% | +$43.1K |
|
791
Rambus
RMBS
$9.53B
| $38K | ﹤0.01% |
709
+640
| +928% | +$34.3K |
|
792
Lattice Semiconductor
LSCC
$9.04B
| $38K | ﹤0.01% |
671
+340
| +103% | +$19.3K |
|
793
Clean Harbors
CLH
$12.8B
| $38K | ﹤0.01% |
165
+159
| +2,650% | +$36.6K |
|
794
LanzaTech
LNZA
$45.5M
| $37.9K | ﹤0.01% |
238
-9
| -4% | -$1.43K |
|
795
Ambarella
AMBA
$3.55B
| $32.4K | ﹤0.01% |
452
+184
| +69% | +$13.2K |
|
|
BBBY
796
Bed Bath & Beyond, Inc.
BBBY
$607M
| $32K | ﹤0.01% |
6,592
+2,678
| +68% | +$13K |
|
797
BILL Holdings
BILL
$5.26B
| $31.4K | ﹤0.01% |
367
| – | – |
|
798
ThredUp
TDUP
$1.34B
| $29.9K | ﹤0.01% |
20,629
-1,032
| -5% | -$1.5K |
|
799
SPX Corp
SPXC
$9.4B
| $27.8K | ﹤0.01% |
194
+185
| +2,056% | +$26.5K |
|
800
SoFi Technologies
SOFI
$31.1B
| $27.2K | ﹤0.01% |
+1,743
| New | +$27.2K |
|