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 | |
|---|---|---|---|---|---|---|
851
Comfort Systems
FIX
$24.9B
| $144K | ﹤0.01% |
700
| – | – |
|
|
HA
852
DELISTED
Hawaiian Holdings, Inc.
HA
| $142K | ﹤0.01% |
+10,000
| New | +$142K |
|
853
Rapid7
RPD
$1.32B
| $131K | ﹤0.01% |
2,300
| – | – |
|
854
Yeti Holdings
YETI
$2.95B
| $129K | ﹤0.01% |
2,500
| – | – |
|
855
CompoSecure
CMPO
$1.89B
| $128K | ﹤0.01% |
28,524
+501
| +2% | +$2.25K |
|
856
Louisiana-Pacific
LPX
$6.9B
| $127K | ﹤0.01% |
1,800
-40,900
| -96% | -$2.9M |
|
857
Nabors Industries
NBR
$560M
| $122K | ﹤0.01% |
1,500
-1,000
| -40% | -$81.6K |
|
858
FirstService
FSV
$9.18B
| $122K | ﹤0.01% |
752
| – | – |
|
859
EnerSys
ENS
$3.89B
| $122K | ﹤0.01% |
1,206
| – | – |
|
860
Methode Electronics
MEI
$250M
| $118K | ﹤0.01% |
5,200
| – | – |
|
861
WEX
WEX
$5.87B
| $117K | ﹤0.01% |
600
-1,425
| -70% | -$277K |
|
|
BKCC
862
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $116K | ﹤0.01% |
+30,000
| New | +$116K |
|
863
The Bancorp
TBBK
$3.49B
| $116K | ﹤0.01% |
3,000
| – | – |
|
|
SOS
864
SOS Ltd
SOS
$10.9M
| $114K | ﹤0.01% |
1,648
+30
| +2% | +$2.07K |
|
865
BlackBerry
BB
$2.31B
| $112K | ﹤0.01% |
31,564
+564
| +2% | +$2K |
|
866
Trip.com Group
TCOM
$47.6B
| $112K | ﹤0.01% |
3,100
-56,100
| -95% | -$2.02M |
|
867
Aurinia Pharmaceuticals
AUPH
$1.63B
| $108K | ﹤0.01% |
12,000
| – | – |
|
868
fuboTV
FUBO
$1.37B
| $104K | ﹤0.01% |
32,595
+580
| +2% | +$1.84K |
|
869
Ambarella
AMBA
$3.54B
| $103K | ﹤0.01% |
1,686
+30
| +2% | +$1.84K |
|
870
CEVA Inc
CEVA
$543M
| $101K | ﹤0.01% |
4,442
+79
| +2% | +$1.79K |
|
871
Federal Signal
FSS
$7.59B
| $99.8K | ﹤0.01% |
1,300
| – | – |
|
872
Qualys
QLYS
$4.87B
| $98.2K | ﹤0.01% |
+500
| New | +$98.2K |
|
873
Vuzix
VUZI
$188M
| $97.2K | ﹤0.01% |
46,626
+826
| +2% | +$1.72K |
|
874
Sphere Entertainment
SPHR
$1.76B
| $95.1K | ﹤0.01% |
2,800
| – | – |
|
|
DOOR
875
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $93.1K | ﹤0.01% |
1,100
| – | – |
|