Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
-4.25%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$20.3B
AUM Growth
-$1.82B
(-8.2%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
912
New
72
Increased
326
Reduced
303
Closed
77
Top Buys
| 1 |
Booking.com
BKNG
|
$70.2M |
| 2 |
Stryker
SYK
|
$58.5M |
| 3 |
RTX Corp
RTX
|
$56M |
| 4 |
Tesla
TSLA
|
$55.1M |
| 5 |
Fortinet
FTNT
|
$49.1M |
Top Sells
| 1 |
Apple
AAPL
|
$219M |
| 2 |
NVIDIA
NVDA
|
$201M |
| 3 |
Texas Instruments
TXN
|
$56M |
| 4 |
Kimberly-Clark
KMB
|
$55.1M |
| 5 |
DocuSign
DOCU
|
$46M |
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Peloton Interactive
PTON
$3.27B
| $68.8K | ﹤0.01% |
10,896
-54,446
| -83% | -$344K |
|
777
BW LPG
BWLP
$2.31B
| $66.2K | ﹤0.01% |
6,080
+593
| +11% | +$6.45K |
|
|
MOMO
778
Hello Group
MOMO
$1.37B
| $63.2K | ﹤0.01% |
10,000
| – | – |
|
779
Nabors Industries
NBR
$560M
| $62.6K | ﹤0.01% |
1,500
| – | – |
|
780
Perdoceo Education
PRDO
$2.14B
| $61.9K | ﹤0.01% |
2,459
-24,841
| -91% | -$626K |
|
781
Universal Technical Institute
UTI
$1.47B
| $60.8K | ﹤0.01% |
+2,367
| New | +$60.8K |
|
|
RHLD
782
Resolute Holdings Management Common Stock
RHLD
$565M
| $58.1K | ﹤0.01% |
+1,853
| New | +$58.1K |
|
783
ThredUp
TDUP
$1.43B
| $57.8K | ﹤0.01% |
23,914
+3,285
| +16% | +$7.93K |
|
784
Grid Dynamics Holdings
GDYN
$662M
| $51.2K | ﹤0.01% |
3,272
+115
| +4% | +$1.8K |
|
785
GitLab
GTLB
$7.63B
| $48.4K | ﹤0.01% |
1,031
-1,658
| -62% | -$77.9K |
|
786
Stem
STEM
$117M
| $43.1K | ﹤0.01% |
6,158
-3,297
| -35% | -$23.1K |
|
787
Alignment Healthcare
ALHC
$3.14B
| $42.4K | ﹤0.01% |
+2,277
| New | +$42.4K |
|
788
Graham Holdings Company
GHC
$4.93B
| $40.4K | ﹤0.01% |
+42
| New | +$40.4K |
|
789
SK Telecom
SKM
$8.38B
| $36.6K | ﹤0.01% |
+1,723
| New | +$36.6K |
|
790
Toro Company
TTC
$7.99B
| $35.9K | ﹤0.01% |
494
-21,554
| -98% | -$1.57M |
|
791
ADMA Biologics
ADMA
$4.03B
| $35.2K | ﹤0.01% |
+1,773
| New | +$35.2K |
|
792
Silicon Laboratories
SLAB
$4.45B
| $34.2K | ﹤0.01% |
+304
| New | +$34.2K |
|
793
Lamb Weston
LW
$8.08B
| $31.5K | ﹤0.01% |
591
-31,707
| -98% | -$1.69M |
|
794
BorgWarner
BWA
$9.53B
| $30.2K | ﹤0.01% |
1,053
-50,430
| -98% | -$1.44M |
|
795
American Electric Power
AEP
$57.8B
| $29.5K | ﹤0.01% |
270
| – | – |
|
796
Lumentum
LITE
$10.4B
| $25.4K | ﹤0.01% |
+407
| New | +$25.4K |
|
797
MarketAxess Holdings
MKTX
$7.01B
| $24.9K | ﹤0.01% |
115
-6,953
| -98% | -$1.5M |
|
798
Charles River Laboratories
CRL
$8.07B
| $21.7K | ﹤0.01% |
144
-9,144
| -98% | -$1.38M |
|
799
IES Holdings
IESC
$6.94B
| $21.1K | ﹤0.01% |
128
+116
| +967% | +$19.2K |
|
800
SoFi Technologies
SOFI
$30.7B
| $20.3K | ﹤0.01% |
1,743
| – | – |
|