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Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$4.34B
1-Year Est. Return
19.31%
This Quarter
Est. Return
+9.4%
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
$24.9B
AUM Growth
+$1.96B
(+8.5%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
910
New
67
Increased
218
Reduced
450
Closed
121
Top Buys
| 1 |
NVIDIA
NVDA
|
+$262M |
| 2 |
PepsiCo
PEP
|
+$115M |
| 3 |
Adobe
ADBE
|
+$99.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$93.6M |
| 5 |
Synopsys
SNPS
|
+$88.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$262M |
| 2 |
Trane Technologies
TT
|
+$111M |
| 3 |
Tesla
TSLA
|
+$103M |
| 4 |
W.W. Grainger
GWW
|
+$92.2M |
| 5 |
Host Hotels & Resorts
HST
|
+$74.3M |
Sector Composition
| 1 | Technology | 41.15% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GB
826
DELISTED
Global Blue Group Holding
GB
| – | – |
-481,128
| Closed | -$3.59M |
|
827
Grid Dynamics Holdings
GDYN
$494M
| – | – |
-3,256
| Closed | -$37.6K |
|
828
GlobalFoundries
GFS
$35.1B
| – | – |
-21,907
| Closed | -$837K |
|
829
Genmab
GMAB
$17.7B
| – | – |
-23,887
| Closed | -$494K |
|
|
GOGL
830
DELISTED
Golden Ocean Group
GOGL
| – | – |
-153,017
| Closed | -$1.12M |
|
831
Hasbro
HAS
$11.3B
| – | – |
-2,000
| Closed | -$148K |
|
832
HDFC Bank
HDB
$136B
| – | – |
-24,550
| Closed | -$941K |
|
|
HES
833
DELISTED
Hess
HES
| – | – |
-22,100
| Closed | -$3.06M |
|
834
H&R Block
HRB
$5.18B
| – | – |
-108,500
| Closed | -$5.96M |
|
|
835
Host Hotels & Resorts
HST
$15.8B
| – | – |
-4,836,446
| Closed | -$74.3M |
|
|
PPLI
836
People Inc
PPLI
$3.41B
| – | – |
-2,237
| Closed | -$83.4K |
|
837
ICICI Bank
IBN
$105B
| – | – |
-16,438
| Closed | -$553K |
|
|
ICAD
838
DELISTED
iCAD Inc
ICAD
| – | – |
-397,700
| Closed | -$1.52M |
|
839
IDEAYA Biosciences
IDYA
$3.48B
| – | – |
-32,544
| Closed | -$684K |
|
840
Immunocore
IMCR
$1.65B
| – | – |
-7,918
| Closed | -$248K |
|
841
Immersion
IMMR
$224M
| – | – |
-17,678
| Closed | -$139K |
|
|
INZY
842
DELISTED
Inozyme Pharma
INZY
| – | – |
-377,227
| Closed | -$1.51M |
|
843
Invesco
IVZ
$12.6B
| – | – |
-21,800
| Closed | -$344K |
|
844
Janux Therapeutics
JANX
$984M
| – | – |
-177,820
| Closed | -$4.11M |
|
|
JNPR
845
DELISTED
Juniper Networks
JNPR
| – | – |
-154,858
| Closed | -$6.18M |
|
846
Kulicke & Soffa
KLIC
$5.57B
| – | – |
-35,700
| Closed | -$1.24M |
|
847
Kontoor Brands
KTB
$4.69B
| – | – |
-83,600
| Closed | -$5.52M |
|
848
Kymera Therapeutics
KYMR
$9.08B
| – | – |
-38,141
| Closed | -$1.66M |
|
849
Leidos
LDOS
$13.4B
| – | – |
-525
| Closed | -$82.8K |
|
850
LKQ Corp
LKQ
$6.47B
| – | – |
-56,439
| Closed | -$2.09M |
|
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