Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
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
+$854M
(+4.1%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
866
New
96
Increased
304
Reduced
243
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 | |
|---|---|---|---|---|---|---|
826
FuelCell Energy
FCEL
$91.2M
| $142 | ﹤0.01% |
12
| – | – |
|
827
Atkore
ATKR
$1.99B
| – | – |
-199,500
| Closed | -$26.9M |
|
828
Belden
BDC
$5.15B
| – | – |
-863
| Closed | -$80.9K |
|
829
Cabaletta Bio
CABA
$155M
| – | – |
-49,563
| Closed | -$371K |
|
830
CEVA Inc
CEVA
$543M
| – | – |
-4,457
| Closed | -$86K |
|
831
Cleveland-Cliffs
CLF
$5.62B
| – | – |
-92,808
| Closed | -$1.43M |
|
832
Capri Holdings
CPRI
$2.54B
| – | – |
-5,000
| Closed | -$165K |
|
833
Dillards
DDS
$8.99B
| – | – |
-4,800
| Closed | -$2.11M |
|
834
Getty Images
GETY
$772M
| – | – |
-18,450
| Closed | -$60.1K |
|
|
HKD
835
AMTD Digital
HKD
$506M
| – | – |
-3,017
| Closed | -$10.9K |
|
|
HSHP
836
Himalaya Shipping
HSHP
$372M
| – | – |
-25,289
| Closed | -$232K |
|
837
Cheniere Energy
LNG
$51.6B
| – | – |
-3,427
| Closed | -$599K |
|
838
Mobileye
MBLY
$11.9B
| – | – |
-40,257
| Closed | -$1.13M |
|
839
NIO
NIO
$13.4B
| – | – |
-196,904
| Closed | -$819K |
|
840
NetEase
NTES
$84.9B
| – | – |
-200
| Closed | -$19.1K |
|
841
Playtika
PLTK
$1.4B
| – | – |
-17,047
| Closed | -$134K |
|
842
Seadrill
SDRL
$2.04B
| – | – |
-263
| Closed | -$13.5K |
|
843
Tandem Diabetes Care
TNDM
$849M
| – | – |
-118,221
| Closed | -$4.77M |
|
844
Upstart Holdings
UPST
$6.45B
| – | – |
-911
| Closed | -$21.5K |
|
845
Vuzix
VUZI
$187M
| – | – |
-99,416
| Closed | -$134K |
|
846
John Wiley & Sons Class A
WLY
$2.12B
| – | – |
-1,467
| Closed | -$59.7K |
|
847
ZTO Express
ZTO
$14.7B
| – | – |
-84,150
| Closed | -$1.75M |
|
|
GRAL
848
GRAIL, Inc. Common Stock
GRAL
$1.32B
| – | – |
-9,813
| Closed | -$151K |
|
|
FNA
849
DELISTED
Paragon 28, Inc.
FNA
| – | – |
-108,625
| Closed | -$743K |
|
|
HA
850
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-13,910
| Closed | -$173K |
|