Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+15.35%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$20.4B
AUM Growth
+$3.18B
(+18%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
988
New
68
Increased
318
Reduced
315
Closed
204
Top Buys
| 1 |
NVIDIA
NVDA
|
+$176M |
| 2 |
Advanced Micro Devices
AMD
|
+$163M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$147M |
| 4 |
Amazon
AMZN
|
+$139M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$126M |
Top Sells
| 1 |
Cisco
CSCO
|
+$101M |
| 2 |
Apple
AAPL
|
+$39.4M |
| 3 |
Gilead Sciences
GILD
|
+$38.9M |
| 4 |
Hershey
HSY
|
+$33.9M |
| 5 |
Boise Cascade
BCC
|
+$32.7M |
Sector Composition
| 1 | Technology | 34.44% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Communication Services | 10.75% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
SPS Commerce
SPSC
$4.18B
| – | – |
-3,100
| Closed | -$601K |
|
802
Shutterstock
SSTK
$715M
| – | – |
-6,100
| Closed | -$295K |
|
803
STAAR Surgical
STAA
$1.37B
| – | – |
-12,000
| Closed | -$375K |
|
804
Strategic Education
STRA
$1.94B
| – | – |
-2,600
| Closed | -$240K |
|
805
Supernus Pharmaceuticals
SUPN
$2.59B
| – | – |
-23,200
| Closed | -$671K |
|
806
Standex International
SXI
$2.44B
| – | – |
-9,700
| Closed | -$1.54M |
|
807
Sensient Technologies
SXT
$4.51B
| – | – |
-900
| Closed | -$59.4K |
|
808
The Bancorp
TBBK
$3.5B
| – | – |
-3,000
| Closed | -$116K |
|
809
Trip.com Group
TCOM
$47.4B
| – | – |
-3,100
| Closed | -$112K |
|
810
Teladoc Health
TDOC
$1.32B
| – | – |
-8,500
| Closed | -$183K |
|
811
TFS Financial
TFSL
$3.76B
| – | – |
-30,600
| Closed | -$450K |
|
812
TG Therapeutics
TGTX
$5.05B
| – | – |
-17,600
| Closed | -$300K |
|
813
Tennant Co
TNC
$1.5B
| – | – |
-22,500
| Closed | -$2.09M |
|
814
TriNet
TNET
$3.3B
| – | – |
-1,900
| Closed | -$226K |
|
815
Toll Brothers
TOL
$13.8B
| – | – |
-13,200
| Closed | -$1.36M |
|
816
Udemy
UDMY
$1B
| – | – |
-76,318
| Closed | -$1.12M |
|
817
UFP Technologies
UFPT
$1.55B
| – | – |
-4,600
| Closed | -$794K |
|
818
Upbound Group
UPBD
$1.47B
| – | – |
-19,000
| Closed | -$645K |
|
819
Vericel Corp
VCEL
$1.58B
| – | – |
-2,400
| Closed | -$85.5K |
|
820
Veracyte
VCYT
$2.42B
| – | – |
-48,728
| Closed | -$1.34M |
|
821
Veeco
VECO
$1.52B
| – | – |
-52,800
| Closed | -$1.64M |
|
822
Veritone
VERI
$201M
| – | – |
-27,970
| Closed | -$50.9K |
|
823
VF Corp
VFC
$5.85B
| – | – |
-56,051
| Closed | -$1.05M |
|
824
Viavi Solutions
VIAV
$2.66B
| – | – |
-43,000
| Closed | -$433K |
|
825
Westamerica Bancorp
WABC
$1.25B
| – | – |
-36,500
| Closed | -$2.06M |
|