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Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$4.34B
1-Year Est. Return
19.31%
This Quarter
Est. Return
+9.4%
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
$24.9B
AUM Growth
+$1.96B
(+8.5%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
910
New
67
Increased
218
Reduced
450
Closed
121
Top Buys
| 1 |
NVIDIA
NVDA
|
+$262M |
| 2 |
PepsiCo
PEP
|
+$115M |
| 3 |
Adobe
ADBE
|
+$99.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$93.6M |
| 5 |
Synopsys
SNPS
|
+$88.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$262M |
| 2 |
Trane Technologies
TT
|
+$111M |
| 3 |
Tesla
TSLA
|
+$103M |
| 4 |
W.W. Grainger
GWW
|
+$92.2M |
| 5 |
Host Hotels & Resorts
HST
|
+$74.3M |
Sector Composition
| 1 | Technology | 41.15% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Robert Half
RHI
$3.64B
| $8.49K | ﹤0.01% |
250
-105
| -30% | -$3.94K |
|
777
Bio-Techne
TECH
$11.1B
| $7.9K | ﹤0.01% |
142
-155
| -52% | -$8.3K |
|
778
Chewy
CHWY
$8.32B
| $7.89K | ﹤0.01% |
195
-333
| -63% | -$12.8K |
|
|
DOO
779
Bombardier Recreational Products
DOO
$4.33B
| $6.45K | ﹤0.01% |
106
-134
| -56% | -$7.54K |
|
780
Cognex
CGNX
$10.6B
| $5.62K | ﹤0.01% |
124
-177
| -59% | -$7.16K |
|
|
CFLT
781
DELISTED
Confluent
CFLT
| $5.55K | ﹤0.01% |
280
-260
| -48% | -$5.44K |
|
782
LanzaTech
LNZA
$64.5M
| $5.03K | ﹤0.01% |
205
-2
| -1% | -$57 |
|
|
GTM
783
ZoomInfo Technologies
GTM
$908M
| $4.29K | ﹤0.01% |
393
-336
| -46% | -$3.6K |
|
784
Lucid Motors
LCID
$2.15B
| $3.45K | ﹤0.01% |
145
+18
| +14% | +$407 |
|
785
BW LPG
BWLP
$3.06B
| $2.51K | ﹤0.01% |
176
-195
| -53% | -$2.83K |
|
786
Loop Industries
LOOP
$41M
| $2.4K | ﹤0.01% |
1,655
-16
| -1% | -$24 |
|
787
Aqua Metals
AQMS
$9.28M
| $941 | ﹤0.01% |
147
-2
| -1% | -$9 |
|
788
Dorian LPG
LPG
$1.72B
| $298 | ﹤0.01% |
10
| – | – |
|
|
AGS
789
DELISTED
PlayAGS
AGS
| – | – |
-218,393
| Closed | -$2.73M |
|
|
AKRO
790
DELISTED
Akero Therapeutics
AKRO
| – | – |
-7,676
| Closed | -$410K |
|
791
Ambarella
AMBA
$3.16B
| – | – |
-2,487
| Closed | -$164K |
|
|
AMED
792
DELISTED
Amedisys
AMED
| – | – |
-38,186
| Closed | -$3.76M |
|
|
ANSS
793
DELISTED
Ansys
ANSS
| – | – |
-38,563
| Closed | -$13.5M |
|
794
A.O. Smith
AOS
$8.2B
| – | – |
-4,823
| Closed | -$316K |
|
795
argenx
ARGX
$54.5B
| – | – |
-5,764
| Closed | -$3.18M |
|
|
EFOR
796
Everforth Inc
EFOR
$749M
| – | – |
-5,400
| Closed | -$270K |
|
797
Avantor
AVTR
$7.21B
| – | – |
-121,853
| Closed | -$1.64M |
|
|
AZEK
798
DELISTED
The AZEK Co
AZEK
| – | – |
-70,000
| Closed | -$3.8M |
|
799
AstraZeneca
AZN
$263B
| – | – |
-41,237
| Closed | -$5.76M |
|
800
Boise Cascade
BCC
$2.63B
| – | – |
-17,700
| Closed | -$1.54M |
|
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