Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
-2.44%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$15.2B
AUM Growth
-$13.2M
(-0.09%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
1,018
New
74
Increased
253
Reduced
520
Closed
91
Top Buys
| 1 |
Microsoft
MSFT
|
$341M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$174M |
| 3 |
Amazon
AMZN
|
$96.4M |
| 4 |
Applied Materials
AMAT
|
$69.4M |
| 5 |
AbbVie
ABBV
|
$54.2M |
Top Sells
| 1 |
Apple
AAPL
|
$51M |
| 2 |
NVIDIA
NVDA
|
$38.6M |
| 3 |
Ryder
R
|
$31.7M |
| 4 |
Merck
MRK
|
$30.8M |
| 5 |
Johnson & Johnson
JNJ
|
$29.9M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Healthcare | 18.7% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
826
DELISTED
DISH Network Corp.
DISH
| $221K | ﹤0.01% |
+37,680
| New | +$221K |
|
827
NWPX Infrastructure, Inc. Common Stock
NWPX
$501M
| $217K | ﹤0.01% |
7,188
+457
| +7% | +$13.8K |
|
|
PENG
828
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $217K | ﹤0.01% |
+8,900
| New | +$217K |
|
|
PFSW
829
DELISTED
PFSweb, Inc.
PFSW
| $217K | ﹤0.01% |
+29,154
| New | +$217K |
|
830
Kulicke & Soffa
KLIC
$1.97B
| $214K | ﹤0.01% |
4,400
-900
| -17% | -$43.8K |
|
831
Hims & Hers Health
HIMS
$10.8B
| $212K | ﹤0.01% |
+33,700
| New | +$212K |
|
832
Landstar System
LSTR
$4.57B
| $212K | ﹤0.01% |
1,200
-35,100
| -97% | -$6.2M |
|
833
Calix
CALX
$3.95B
| $197K | ﹤0.01% |
4,300
-900
| -17% | -$41.2K |
|
834
Madison Square Garden
MSGS
$4.68B
| $194K | ﹤0.01% |
1,100
+888
| +419% | +$157K |
|
835
iRobot
IRBT
$99.4M
| $190K | ﹤0.01% |
5,000
-5,000
| -50% | -$190K |
|
836
HUB Group
HUBG
$2.28B
| $188K | ﹤0.01% |
4,800
-11,400
| -70% | -$447K |
|
837
Enerpac Tool Group
EPAC
$2.31B
| $182K | ﹤0.01% |
6,900
+2,900
| +73% | +$76.5K |
|
838
GameStop
GME
$10.2B
| $179K | ﹤0.01% |
10,849
-487
| -4% | -$8.04K |
|
839
Doximity
DOCS
$12.9B
| $178K | ﹤0.01% |
8,400
-1,700
| -17% | -$36K |
|
840
Middlesex Water
MSEX
$976M
| $172K | ﹤0.01% |
2,600
-500
| -16% | -$33.1K |
|
|
BBBY
841
Bed Bath & Beyond, Inc.
BBBY
$562M
| $171K | ﹤0.01% |
10,788
+5,974
| +124% | +$94.7K |
|
842
Clearway Energy Class C
CWEN
$3.37B
| $171K | ﹤0.01% |
8,100
-1,700
| -17% | -$35.9K |
|
843
Replimune Group
REPL
$481M
| $169K | ﹤0.01% |
9,900
-21,900
| -69% | -$374K |
|
844
Vuzix
VUZI
$189M
| $166K | ﹤0.01% |
45,800
+9,676
| +27% | +$35.1K |
|
845
Sonoco
SON
$4.53B
| $163K | ﹤0.01% |
+3,000
| New | +$163K |
|
846
Avis
CAR
$5.53B
| $162K | ﹤0.01% |
900
-200
| -18% | -$36K |
|
847
PRA Group
PRAA
$667M
| $158K | ﹤0.01% |
8,200
-42,700
| -84% | -$823K |
|
848
Teladoc Health
TDOC
$1.39B
| $158K | ﹤0.01% |
+8,500
| New | +$158K |
|
849
CompoSecure
CMPO
$1.88B
| $150K | ﹤0.01% |
+28,023
| New | +$150K |
|
|
RDFN
850
DELISTED
Redfin
RDFN
| $148K | ﹤0.01% |
21,000
+5,700
| +37% | +$40.2K |
|