We are live on
!
Find out more
Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$4.34B
1-Year Est. Return
19.31%
This Quarter
Est. Return
+15.83%
1 Year Est. Return
+19.31%
3 Year Est. Return
+90.68%
5 Year Est. Return
+128.22%
10 Year Est. Return
+495.11%
AUM
$23B
AUM Growth
+$2.65B
(+13%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
918
New
83
Increased
314
Reduced
289
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
+$273M |
| 2 |
Autodesk
ADSK
|
+$123M |
| 3 |
Apple
AAPL
|
+$114M |
| 4 |
Mercado Libre
MELI
|
+$80.2M |
| 5 |
McDonald's
MCD
|
+$74.4M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$102M |
| 2 |
Meta Platforms (Facebook)
META
|
+$83.9M |
| 3 |
JPMorgan Chase
JPM
|
+$81.2M |
| 4 |
Motorola Solutions
MSI
|
+$58.2M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$57.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Sweetgreen
SG
$983M
| $41.8K | ﹤0.01% |
2,808
+2,127
| +312% | +$35.1K |
|
802
SK Telecom
SKM
$12.1B
| $40.2K | ﹤0.01% |
1,720
-3
| -0.2% | -$65 |
|
|
TPC
803
Tutor Perini Cor
TPC
$3.93B
| $39.2K | ﹤0.01% |
838
| – | – |
|
804
TTEC Holdings
TTEC
$114M
| $39.1K | ﹤0.01% |
+8,126
| New | +$37.3K |
|
805
Eos Energy Enterprises
EOSE
$1.54B
| $38.6K | ﹤0.01% |
+7,535
| New | +$36.9K |
|
806
IES Holdings
IESC
$12B
| $37.9K | ﹤0.01% |
128
| – | – |
|
807
Grid Dynamics Holdings
GDYN
$494M
| $37.6K | ﹤0.01% |
3,256
-16
| -0.5% | -$210 |
|
808
Hims & Hers Health
HIMS
$7.96B
| $37.3K | ﹤0.01% |
747
+600
| +408% | +$27.1K |
|
809
Toro Company
TTC
$8.89B
| $34.9K | ﹤0.01% |
494
| – | – |
|
|
DAY
810
DELISTED
Dayforce
DAY
| $32.8K | ﹤0.01% |
592
-30,498
| -98% | -$1.74M |
|
811
ADMA Biologics
ADMA
$2.08B
| $32.3K | ﹤0.01% |
1,773
| – | – |
|
812
Alignment Healthcare
ALHC
$4.21B
| $31.9K | ﹤0.01% |
2,277
| – | – |
|
813
Lamb Weston
LW
$6.49B
| $30.6K | ﹤0.01% |
591
| – | – |
|
814
Moderna
MRNA
$26.6B
| $27.6K | ﹤0.01% |
1,002
-65,453
| -98% | -$1.72M |
|
815
EPAM Systems
EPAM
$4.51B
| $26.5K | ﹤0.01% |
150
-12,087
| -99% | -$2.02M |
|
816
MarketAxess Holdings
MKTX
$4.1B
| $25.7K | ﹤0.01% |
115
| – | – |
|
817
Darling Ingredients
DAR
$9.86B
| $24.4K | ﹤0.01% |
643
| – | – |
|
|
SSBK
818
DELISTED
Southern States Bancshares
SSBK
| $23.2K | ﹤0.01% |
+638
| New | +$21.9K |
|
819
Chewy
CHWY
$8.32B
| $22.5K | ﹤0.01% |
528
-17
| -3% | -$677 |
|
820
Charles River Laboratories
CRL
$11.1B
| $21.8K | ﹤0.01% |
144
| – | – |
|
|
FFNW
821
DELISTED
First Financial Northwest, Inc
FFNW
| $21.5K | ﹤0.01% |
19,050
| – | – |
|
822
SiTime
SITM
$18B
| $21.3K | ﹤0.01% |
100
| – | – |
|
823
Repligen
RGEN
$8.17B
| $18.7K | ﹤0.01% |
150
| – | – |
|
824
Roku
ROKU
$21.1B
| $17.4K | ﹤0.01% |
198
-23,756
| -99% | -$1.66M |
|
825
Bio-Techne
TECH
$11.1B
| $15.3K | ﹤0.01% |
297
-27,967
| -99% | -$1.41M |
|
Similar funds
NHC
BFM
CCM
NEI
B
AC
GWM