Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+9.21%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$341M
(+2.6%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
946
New
54
Increased
324
Reduced
401
Closed
94
Top Buys
| 1 |
Visa
V
|
$56.2M |
| 2 |
Adobe
ADBE
|
$49.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$45.8M |
| 4 |
AT&T
T
|
$31.3M |
| 5 |
Fortinet
FTNT
|
$30.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$51M |
| 2 |
Thermo Fisher Scientific
TMO
|
$43.5M |
| 3 |
AbbVie
ABBV
|
$40.4M |
| 4 |
Danaher
DHR
|
$32.1M |
| 5 |
Microsoft
MSFT
|
$31.9M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 23.9% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
801
Daqo New Energy
DQ
$1.78B
| $108K | ﹤0.01% |
2,800
-4,000
| -59% | -$154K |
|
802
Funko
FNKO
$178M
| $103K | ﹤0.01% |
9,461
-281
| -3% | -$3.06K |
|
803
Avis
CAR
$5.45B
| $98K | ﹤0.01% |
600
| – | – |
|
804
TELUS International
TIXT
$1.25B
| $98K | ﹤0.01% |
4,947
-147
| -3% | -$2.91K |
|
|
MOMO
805
Hello Group
MOMO
$1.33B
| $90K | ﹤0.01% |
10,000
| – | – |
|
806
Century Communities
CCS
$2.01B
| $85K | ﹤0.01% |
1,700
| – | – |
|
807
Ambarella
AMBA
$3.33B
| $84K | ﹤0.01% |
1,018
-28
| -3% | -$2.31K |
|
808
eXp World Holdings
EXPI
$1.72B
| $78K | ﹤0.01% |
7,007
-208
| -3% | -$2.32K |
|
809
GameStop
GME
$10.1B
| $78K | ﹤0.01% |
4,233
-127
| -3% | -$2.34K |
|
|
KNBE
810
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $78K | ﹤0.01% |
3,157
-96
| -3% | -$2.37K |
|
811
SentinelOne
S
$5.85B
| $74K | ﹤0.01% |
5,060
-144
| -3% | -$2.11K |
|
812
Jacobs Solutions
J
$17.2B
| $72K | ﹤0.01% |
724
-108
| -13% | -$10.7K |
|
813
Vuzix
VUZI
$168M
| $70K | ﹤0.01% |
19,104
-566
| -3% | -$2.07K |
|
814
Compañía de Minas Buenaventura
BVN
$5.01B
| $69K | ﹤0.01% |
9,252
-434
| -4% | -$3.24K |
|
815
Voya Financial
VOYA
$7.4B
| $68K | ﹤0.01% |
1,100
-5,702
| -84% | -$352K |
|
816
Yeti Holdings
YETI
$2.91B
| $66K | ﹤0.01% |
+1,600
| New | +$66K |
|
|
WWE
817
DELISTED
World Wrestling Entertainment
WWE
| $65K | ﹤0.01% |
955
-29
| -3% | -$1.97K |
|
818
Booz Allen Hamilton
BAH
$12.8B
| $63K | ﹤0.01% |
608
-95
| -14% | -$9.84K |
|
819
Leidos
LDOS
$22.9B
| $63K | ﹤0.01% |
599
-78
| -12% | -$8.2K |
|
820
Teledyne Technologies
TDY
$25.7B
| $60K | ﹤0.01% |
150
-8
| -5% | -$3.2K |
|
821
CEVA Inc
CEVA
$520M
| $59K | ﹤0.01% |
2,287
-61
| -3% | -$1.57K |
|
|
CZOO
822
DELISTED
Cazoo Group Ltd
CZOO
| $59K | ﹤0.01% |
189
| – | – |
|
823
Madison Square Garden
MSGS
$4.73B
| $58K | ﹤0.01% |
319
-10
| -3% | -$1.82K |
|
824
Upstart Holdings
UPST
$6.24B
| $56K | ﹤0.01% |
4,247
-126
| -3% | -$1.66K |
|
825
BlackBerry
BB
$2.22B
| $55K | ﹤0.01% |
16,882
-70,349
| -81% | -$229K |
|