Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+15.83%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$23B
AUM Growth
+$2.65B
(+13%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
918
New
83
Increased
314
Reduced
289
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
$312M |
| 2 |
Autodesk
ADSK
|
$134M |
| 3 |
Apple
AAPL
|
$116M |
| 4 |
Mercado Libre
MELI
|
$87.9M |
| 5 |
Broadcom
AVGO
|
$85.7M |
Top Sells
| 1 |
ServiceNow
NOW
|
$111M |
| 2 |
Meta Platforms (Facebook)
META
|
$100M |
| 3 |
JPMorgan Chase
JPM
|
$92.3M |
| 4 |
Bank of New York Mellon
BK
|
$61.4M |
| 5 |
Motorola Solutions
MSI
|
$58.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Sweetgreen
SG
$1.06B
| $41.8K | ﹤0.01% |
2,808
+2,127
| +312% | +$31.7K |
|
802
SK Telecom
SKM
$8.38B
| $40.2K | ﹤0.01% |
1,720
-3
| -0.2% | -$70 |
|
|
TPC
803
Tutor Perini Corporation
TPC
$3.3B
| $39.2K | ﹤0.01% |
838
| – | – |
|
804
TTEC Holdings
TTEC
$183M
| $39.1K | ﹤0.01% |
+8,126
| New | +$39.1K |
|
805
Eos Energy Enterprises
EOSE
$2.01B
| $38.6K | ﹤0.01% |
+7,535
| New | +$38.6K |
|
806
IES Holdings
IESC
$6.94B
| $37.9K | ﹤0.01% |
128
| – | – |
|
807
Grid Dynamics Holdings
GDYN
$662M
| $37.6K | ﹤0.01% |
3,256
-16
| -0.5% | -$185 |
|
808
Hims & Hers Health
HIMS
$10.9B
| $37.3K | ﹤0.01% |
747
+600
| +408% | +$29.9K |
|
809
Toro Company
TTC
$7.99B
| $34.9K | ﹤0.01% |
494
| – | – |
|
810
Dayforce
DAY
$10.9B
| $32.8K | ﹤0.01% |
592
-30,498
| -98% | -$1.69M |
|
811
ADMA Biologics
ADMA
$4.03B
| $32.3K | ﹤0.01% |
1,773
| – | – |
|
812
Alignment Healthcare
ALHC
$3.14B
| $31.9K | ﹤0.01% |
2,277
| – | – |
|
813
Lamb Weston
LW
$8.08B
| $30.6K | ﹤0.01% |
591
| – | – |
|
814
Moderna
MRNA
$9.78B
| $27.6K | ﹤0.01% |
1,002
-65,453
| -98% | -$1.8M |
|
815
EPAM Systems
EPAM
$9.44B
| $26.5K | ﹤0.01% |
150
-12,087
| -99% | -$2.14M |
|
816
MarketAxess Holdings
MKTX
$7.01B
| $25.7K | ﹤0.01% |
115
| – | – |
|
817
Darling Ingredients
DAR
$5.07B
| $24.4K | ﹤0.01% |
643
| – | – |
|
|
SSBK
818
DELISTED
Southern States Bancshares
SSBK
| $23.2K | ﹤0.01% |
+638
| New | +$23.2K |
|
819
Chewy
CHWY
$17.5B
| $22.5K | ﹤0.01% |
528
-17
| -3% | -$725 |
|
820
Charles River Laboratories
CRL
$8.07B
| $21.8K | ﹤0.01% |
144
| – | – |
|
|
FFNW
821
DELISTED
First Financial Northwest, Inc
FFNW
| $21.5K | ﹤0.01% |
19,050
| – | – |
|
822
SiTime
SITM
$6.1B
| $21.3K | ﹤0.01% |
100
| – | – |
|
823
Repligen
RGEN
$7.01B
| $18.7K | ﹤0.01% |
150
| – | – |
|
824
Roku
ROKU
$14B
| $17.4K | ﹤0.01% |
198
-23,756
| -99% | -$2.09M |
|
825
Bio-Techne
TECH
$8.46B
| $15.3K | ﹤0.01% |
297
-27,967
| -99% | -$1.44M |
|