Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
-4.25%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$20.3B
AUM Growth
-$1.82B
(-8.2%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
912
New
72
Increased
326
Reduced
303
Closed
77
Top Buys
| 1 |
Booking.com
BKNG
|
$70.2M |
| 2 |
Stryker
SYK
|
$58.5M |
| 3 |
RTX Corp
RTX
|
$56M |
| 4 |
Tesla
TSLA
|
$55.1M |
| 5 |
Fortinet
FTNT
|
$49.1M |
Top Sells
| 1 |
Apple
AAPL
|
$219M |
| 2 |
NVIDIA
NVDA
|
$201M |
| 3 |
Texas Instruments
TXN
|
$56M |
| 4 |
Kimberly-Clark
KMB
|
$55.1M |
| 5 |
DocuSign
DOCU
|
$46M |
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
GoodRx Holdings
GDRX
$1.39B
| – | – |
-84,900
| Closed | -$383K |
|
852
Geron
GERN
$893M
| – | – |
-262,649
| Closed | -$893K |
|
853
GameStop
GME
$10.1B
| – | – |
-11,145
| Closed | -$357K |
|
854
Graphic Packaging
GPK
$6.38B
| – | – |
-510
| Closed | -$13.8K |
|
855
Green Plains
GPRE
$698M
| – | – |
-142,000
| Closed | -$1.27M |
|
856
Garrett Motion
GTX
$2.64B
| – | – |
-64
| Closed | -$570 |
|
857
InterDigital
IDCC
$7.43B
| – | – |
-14,600
| Closed | -$2.86M |
|
858
Inter&Co
INTR
$3.86B
| – | – |
-12,500
| Closed | -$52.4K |
|
859
Jackson Financial
JXN
$6.65B
| – | – |
-9,100
| Closed | -$789K |
|
860
KB Home
KBH
$4.63B
| – | – |
-32,366
| Closed | -$2.12M |
|
861
Knight Transportation
KNX
$7B
| – | – |
-31,325
| Closed | -$1.65M |
|
862
Kura Oncology
KURA
$713M
| – | – |
-53,738
| Closed | -$457K |
|
863
Lear
LEA
$5.91B
| – | – |
-18
| Closed | -$1.69K |
|
864
Levi Strauss
LEVI
$8.79B
| – | – |
-79
| Closed | -$1.37K |
|
865
McGrath RentCorp
MGRC
$3.09B
| – | – |
-900
| Closed | -$100K |
|
866
M/I Homes
MHO
$4.14B
| – | – |
-8,248
| Closed | -$1.09M |
|
867
The Mosaic Company
MOS
$10.3B
| – | – |
-62,677
| Closed | -$1.5M |
|
868
Novo Nordisk
NVO
$245B
| – | – |
-240
| Closed | -$20.6K |
|
869
Pliant Therapeutics
PLRX
$114M
| – | – |
-65,582
| Closed | -$839K |
|
|
PWOD
870
DELISTED
Penns Woods Bancorp
PWOD
| – | – |
-15
| Closed | -$450 |
|
871
Qorvo
QRVO
$8.61B
| – | – |
-2,500
| Closed | -$174K |
|
872
Construction Partners
ROAD
$6.87B
| – | – |
-177
| Closed | -$15.8K |
|
873
Rapid7
RPD
$1.32B
| – | – |
-1,116
| Closed | -$45.7K |
|
874
Shoals Technologies Group
SHLS
$1.2B
| – | – |
-211,167
| Closed | -$1.19M |
|
875
SouthState Bank Corporation
SSB
$10.4B
| – | – |
-6,955
| Closed | -$699K |
|