Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
+6%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$21.7B
AUM Growth
+$21.7B
(+4.1%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
866
New
96
Increased
308
Reduced
239
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$130M |
| 2 |
Meta Platforms (Facebook)
META
|
$126M |
| 3 |
Lowe's Companies
LOW
|
$109M |
| 4 |
Tesla
TSLA
|
$72.3M |
| 5 |
Colgate-Palmolive
CL
|
$54.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$191M |
| 2 |
Apple
AAPL
|
$102M |
| 3 |
McKesson
MCK
|
$95M |
| 4 |
Advanced Micro Devices
AMD
|
$90.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$89.6M |
Sector Composition
| 1 | Technology | 36.78% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Lucid Motors
LCID
$51.6B
| $4.46K | ﹤0.01% |
127
| – | – |
|
802
American Express Global Business Travel
GBTG
$3.88B
| $4.33K | ﹤0.01% |
+563
| New | +$4.33K |
|
803
Ralph Lauren
RL
$19B
| $3.88K | ﹤0.01% |
+20
| New | +$3.88K |
|
804
Loop Industries
LOOP
$75.4M
| $3.68K | ﹤0.01% |
2,019
-191
| -9% | -$348 |
|
805
Planet Fitness
PLNT
$8.55B
| $3.49K | ﹤0.01% |
+43
| New | +$3.49K |
|
806
Graphic Packaging
GPK
$6.19B
| $3.14K | ﹤0.01% |
+106
| New | +$3.14K |
|
807
Comfort Systems
FIX
$24.7B
| $3.12K | ﹤0.01% |
+8
| New | +$3.12K |
|
808
Tapestry
TPR
$21.7B
| $3.05K | ﹤0.01% |
+65
| New | +$3.05K |
|
809
Rambus
RMBS
$7.93B
| $2.91K | ﹤0.01% |
+69
| New | +$2.91K |
|
810
Procore
PCOR
$10.3B
| $2.9K | ﹤0.01% |
+47
| New | +$2.9K |
|
811
Telus
TU
$25.1B
| $2.79K | ﹤0.01% |
+166
| New | +$2.79K |
|
812
Duolingo
DUOL
$12.9B
| $1.97K | ﹤0.01% |
+7
| New | +$1.97K |
|
813
HealthEquity
HQY
$8.26B
| $1.88K | ﹤0.01% |
+23
| New | +$1.88K |
|
814
Wolfspeed
WOLF
$203M
| $1.71K | ﹤0.01% |
176
+16
| +10% | +$155 |
|
815
Sweetgreen
SG
$1.05B
| $1.56K | ﹤0.01% |
+44
| New | +$1.56K |
|
816
Clean Harbors
CLH
$12.9B
| $1.45K | ﹤0.01% |
+6
| New | +$1.45K |
|
817
SPX Corp
SPXC
$9.03B
| $1.44K | ﹤0.01% |
+9
| New | +$1.44K |
|
818
QuantumScape
QS
$4.4B
| $1.31K | ﹤0.01% |
227
| – | – |
|
819
Adtalem Global Education
ATGE
$4.83B
| $679 | ﹤0.01% |
+9
| New | +$679 |
|
820
EnerSys
ENS
$3.79B
| $612 | ﹤0.01% |
6
| – | – |
|
821
IES Holdings
IESC
$6.8B
| $599 | ﹤0.01% |
+3
| New | +$599 |
|
822
Garrett Motion
GTX
$2.61B
| $524 | ﹤0.01% |
+64
| New | +$524 |
|
|
BLDP
823
Ballard Power Systems
BLDP
$568M
| $387 | ﹤0.01% |
215
| – | – |
|
824
Plug Power
PLUG
$1.72B
| $295 | ﹤0.01% |
131
| – | – |
|
825
TORM
TRMD
$2.21B
| $205 | ﹤0.01% |
+6
| New | +$205 |
|