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Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$4.34B
1-Year Est. Return
19.31%
This Quarter
Est. Return
+15.83%
1 Year Est. Return
+19.31%
3 Year Est. Return
+90.68%
5 Year Est. Return
+128.22%
10 Year Est. Return
+495.11%
AUM
$23B
AUM Growth
+$2.65B
(+13%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
918
New
83
Increased
314
Reduced
289
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
+$273M |
| 2 |
Autodesk
ADSK
|
+$123M |
| 3 |
Apple
AAPL
|
+$114M |
| 4 |
Mercado Libre
MELI
|
+$80.2M |
| 5 |
McDonald's
MCD
|
+$74.4M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$102M |
| 2 |
Meta Platforms (Facebook)
META
|
+$83.9M |
| 3 |
JPMorgan Chase
JPM
|
+$81.2M |
| 4 |
Motorola Solutions
MSI
|
+$58.2M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$57.3M |
Sector Composition
| 1 | Technology | 38.96% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
SoFi Technologies
SOFI
$23.3B
| $120K | ﹤0.01% |
6,570
+4,827
| +277% | +$63.7K |
|
777
Duolingo
DUOL
$6.17B
| $114K | ﹤0.01% |
277
| – | – |
|
778
Regal Rexnord
RRX
$13.9B
| $113K | ﹤0.01% |
779
+613
| +369% | +$76.9K |
|
779
Vornado Realty Trust
VNO
$7.21B
| $111K | ﹤0.01% |
+2,891
| New | +$108K |
|
780
Legend Biotech
LEGN
$4.98B
| $110K | ﹤0.01% |
3,100
| – | – |
|
781
Applied Industrial Technologies
AIT
$12.2B
| $107K | ﹤0.01% |
+461
| New | +$105K |
|
782
Graham Holdings Company
GHC
$5.1B
| $107K | ﹤0.01% |
113
+71
| +169% | +$66.9K |
|
783
SPX Corp
SPXC
$10.8B
| $101K | ﹤0.01% |
604
| – | – |
|
784
Primoris Services
PRIM
$4.62B
| $98.4K | ﹤0.01% |
+1,262
| New | +$85.5K |
|
785
CNO Financial Group
CNO
$4.87B
| $87.7K | ﹤0.01% |
+2,273
| New | +$86.6K |
|
|
MOMO
786
Hello Group
MOMO
$904M
| $84.3K | ﹤0.01% |
10,000
| – | – |
|
|
PPLI
787
People Inc
PPLI
$3.41B
| $83.4K | ﹤0.01% |
+2,237
| New | +$80.8K |
|
788
Leidos
LDOS
$13.4B
| $82.8K | ﹤0.01% |
525
-21,950
| -98% | -$3.24M |
|
789
Perdoceo Education
PRDO
$2.29B
| $80.4K | ﹤0.01% |
2,459
| – | – |
|
|
GENVR
790
Gen Digital Inc Contingent Value Rights
GENVR
| $78.6K | ﹤0.01% |
+9,627
| New | +$67.7K |
|
791
Valmont Industries
VMI
$10.5B
| $76.7K | ﹤0.01% |
+235
| New | +$72.1K |
|
792
United Natural Foods
UNFI
$2.96B
| $62.3K | ﹤0.01% |
2,674
| – | – |
|
793
Daktronics
DAKT
$976M
| $61.7K | ﹤0.01% |
+4,081
| New | +$56.1K |
|
794
Garrett Motion
GTX
$5.9B
| $60.6K | ﹤0.01% |
+5,766
| New | +$58K |
|
|
RHLD
795
Resolute Holdings Management
RHLD
$1.08B
| $58.7K | ﹤0.01% |
1,843
-10
| -0.5% | -$306 |
|
796
Veritone
VERI
$102M
| $55.3K | ﹤0.01% |
43,906
-176
| -0.4% | -$319 |
|
|
ORGN
797
DELISTED
Origin Materials
ORGN
| $51.3K | ﹤0.01% |
3,555
-139
| -4% | -$2.35K |
|
798
BCE
BCE
$20B
| $50.3K | ﹤0.01% |
2,271
+1,581
| +229% | +$34.6K |
|
799
SFL Corp
SFL
$1.48B
| $50K | ﹤0.01% |
+6,000
| New | +$49.8K |
|
800
Nabors Industries
NBR
$1.24B
| $42K | ﹤0.01% |
1,500
| – | – |
|
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