Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
-4.25%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$20.3B
AUM Growth
-$1.82B
(-8.2%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
912
New
72
Increased
326
Reduced
303
Closed
77
Top Buys
| 1 |
Booking.com
BKNG
|
$70.2M |
| 2 |
Stryker
SYK
|
$58.5M |
| 3 |
RTX Corp
RTX
|
$56M |
| 4 |
Tesla
TSLA
|
$55.1M |
| 5 |
Fortinet
FTNT
|
$49.1M |
Top Sells
| 1 |
Apple
AAPL
|
$219M |
| 2 |
NVIDIA
NVDA
|
$201M |
| 3 |
Texas Instruments
TXN
|
$56M |
| 4 |
Kimberly-Clark
KMB
|
$55.1M |
| 5 |
DocuSign
DOCU
|
$46M |
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Procore
PCOR
$10.5B
| $20.2K | ﹤0.01% |
306
-415
| -58% | -$27.4K |
|
802
Darling Ingredients
DAR
$5.07B
| $20.1K | ﹤0.01% |
643
-46
| -7% | -$1.44K |
|
|
TPC
803
Tutor Perini Corporation
TPC
$3.3B
| $19.4K | ﹤0.01% |
+838
| New | +$19.4K |
|
804
Robert Half
RHI
$3.77B
| $19.4K | ﹤0.01% |
355
| – | – |
|
805
Repligen
RGEN
$7.01B
| $19.1K | ﹤0.01% |
150
| – | – |
|
806
Regal Rexnord
RRX
$9.66B
| $18.9K | ﹤0.01% |
166
| – | – |
|
|
LICY
807
DELISTED
Li-Cycle Holdings Corp.
LICY
| $18.2K | ﹤0.01% |
50,306
-5,816
| -10% | -$2.1K |
|
808
Chewy
CHWY
$17.5B
| $17.7K | ﹤0.01% |
545
| – | – |
|
809
Braze
BRZE
$3.5B
| $17.7K | ﹤0.01% |
491
| – | – |
|
810
Modine Manufacturing
MOD
$7.1B
| $17.4K | ﹤0.01% |
227
| – | – |
|
811
Sweetgreen
SG
$1.06B
| $17K | ﹤0.01% |
681
| – | – |
|
812
BILL Holdings
BILL
$5.24B
| $16.8K | ﹤0.01% |
367
| – | – |
|
813
BCE
BCE
$23.1B
| $15.8K | ﹤0.01% |
690
-87
| -11% | -$2K |
|
814
SiTime
SITM
$6.1B
| $15.3K | ﹤0.01% |
+100
| New | +$15.3K |
|
815
Confluent
CFLT
$6.67B
| $12.7K | ﹤0.01% |
540
| – | – |
|
816
Henry Schein
HSIC
$8.42B
| $11.2K | ﹤0.01% |
163
-26,822
| -99% | -$1.84M |
|
|
CMRX
817
DELISTED
Chimerix, Inc.
CMRX
| $11.1K | ﹤0.01% |
+1,300
| New | +$11.1K |
|
818
Semtech
SMTC
$5.26B
| $10.5K | ﹤0.01% |
+305
| New | +$10.5K |
|
819
Lightspeed Commerce
LSPD
$1.65B
| $10.2K | ﹤0.01% |
1,164
| – | – |
|
820
PagSeguro Digital
PAGS
$2.8B
| $9.16K | ﹤0.01% |
1,200
-1,200
| -50% | -$9.16K |
|
821
Cognex
CGNX
$7.43B
| $8.98K | ﹤0.01% |
301
| – | – |
|
822
Bombardier Recreational Products
DOOO
$4.78B
| $8.11K | ﹤0.01% |
240
| – | – |
|
|
GTM
823
ZoomInfo Technologies
GTM
$3.26B
| $7.29K | ﹤0.01% |
729
| – | – |
|
824
LanzaTech
LNZA
$44.5M
| $5.16K | ﹤0.01% |
215
-23
| -10% | -$552 |
|
825
Hims & Hers Health
HIMS
$10.9B
| $4.35K | ﹤0.01% |
+147
| New | +$4.35K |
|