Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+14.11%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$2.03B
(+13%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
1,002
New
75
Increased
391
Reduced
284
Closed
82
Top Buys
| 1 |
NVIDIA
NVDA
|
$185M |
| 2 |
Apple
AAPL
|
$133M |
| 3 |
Amazon
AMZN
|
$106M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$64.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$63.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$320M |
| 2 |
Weyerhaeuser
WY
|
$86.3M |
| 3 |
Blackrock
BLK
|
$64.8M |
| 4 |
Walmart
WMT
|
$34.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$33.8M |
Sector Composition
| 1 | Technology | 33.92% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Strategic Education
STRA
$1.96B
| $240K | ﹤0.01% |
+2,600
| New | +$240K |
|
827
NETSCOUT
NTCT
$1.79B
| $233K | ﹤0.01% |
10,600
| – | – |
|
828
Landstar System
LSTR
$4.58B
| $232K | ﹤0.01% |
1,200
| – | – |
|
829
TriNet
TNET
$3.43B
| $226K | ﹤0.01% |
1,900
| – | – |
|
830
Allegro MicroSystems
ALGM
$5.66B
| $224K | ﹤0.01% |
7,400
| – | – |
|
831
Xencor
XNCR
$610M
| $221K | ﹤0.01% |
+10,400
| New | +$221K |
|
|
RDFN
832
DELISTED
Redfin
RDFN
| $217K | ﹤0.01% |
21,000
| – | – |
|
833
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $216K | ﹤0.01% |
7,136
-52
| -0.7% | -$1.57K |
|
834
Enerpac Tool Group
EPAC
$2.3B
| $215K | ﹤0.01% |
6,900
| – | – |
|
|
VERY
835
DELISTED
Vericity, Inc. Common Stock
VERY
| $207K | ﹤0.01% |
+18,547
| New | +$207K |
|
836
GameStop
GME
$10.1B
| $194K | ﹤0.01% |
11,053
+204
| +2% | +$3.58K |
|
837
iRobot
IRBT
$102M
| $194K | ﹤0.01% |
5,000
| – | – |
|
838
Adaptive Biotechnologies
ADPT
$1.96B
| $192K | ﹤0.01% |
39,200
-16,900
| -30% | -$82.8K |
|
839
Teladoc Health
TDOC
$1.38B
| $183K | ﹤0.01% |
8,500
| – | – |
|
840
Opendoor
OPEN
$4.89B
| $176K | ﹤0.01% |
39,200
| – | – |
|
841
Affirm
AFRM
$28.4B
| $172K | ﹤0.01% |
+3,500
| New | +$172K |
|
842
Lakeland Financial Corp
LKFN
$1.73B
| $169K | ﹤0.01% |
2,600
-13,400
| -84% | -$873K |
|
843
SentinelOne
S
$6.25B
| $166K | ﹤0.01% |
6,052
+110
| +2% | +$3.02K |
|
844
Q2 Holdings
QTWO
$4.92B
| $165K | ﹤0.01% |
3,800
| – | – |
|
845
MillerKnoll
MLKN
$1.47B
| $163K | ﹤0.01% |
+6,100
| New | +$163K |
|
|
GAN
846
DELISTED
GAN Ltd
GAN
| $158K | ﹤0.01% |
100,000
| – | – |
|
|
PGTI
847
DELISTED
PGT, Inc.
PGTI
| $157K | ﹤0.01% |
+3,866
| New | +$157K |
|
848
Goosehead Insurance
GSHD
$2.11B
| $152K | ﹤0.01% |
+2,000
| New | +$152K |
|
849
Genworth Financial
GNW
$3.52B
| $151K | ﹤0.01% |
+22,600
| New | +$151K |
|
850
Frontdoor
FTDR
$4.59B
| $148K | ﹤0.01% |
+4,200
| New | +$148K |
|