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 | |
|---|---|---|---|---|---|---|
|
PENG
876
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $89K | ﹤0.01% |
4,700
-4,200
| -47% | -$79.5K |
|
877
Bread Financial
BFH
$3.09B
| $88.9K | ﹤0.01% |
+2,700
| New | +$88.9K |
|
878
Marten Transport
MRTN
$957M
| $88.2K | ﹤0.01% |
4,200
| – | – |
|
879
Relay Therapeutics
RLAY
$710M
| $87K | ﹤0.01% |
7,900
| – | – |
|
880
Knowles
KN
$1.85B
| $86K | ﹤0.01% |
4,800
| – | – |
|
881
Vericel Corp
VCEL
$1.72B
| $85.5K | ﹤0.01% |
+2,400
| New | +$85.5K |
|
882
Sprinklr
CXM
$2.02B
| $83.1K | ﹤0.01% |
+6,900
| New | +$83.1K |
|
883
Bombardier Recreational Products
DOOO
$4.78B
| $77.8K | ﹤0.01% |
820
| – | – |
|
884
Adtalem Global Education
ATGE
$4.83B
| $76.6K | ﹤0.01% |
1,300
| – | – |
|
885
Upstart Holdings
UPST
$6.44B
| $74K | ﹤0.01% |
1,812
+32
| +2% | +$1.31K |
|
886
Origin Materials
ORGN
$77.7M
| $73.9K | ﹤0.01% |
+88,317
| New | +$73.9K |
|
887
LanzaTech
LNZA
$44.5M
| $73.5K | ﹤0.01% |
+146
| New | +$73.5K |
|
888
Angi Inc
ANGI
$811M
| $71K | ﹤0.01% |
2,850
| – | – |
|
889
OneSpaWorld
OSW
$2.26B
| $70.5K | ﹤0.01% |
5,000
| – | – |
|
|
MOMO
890
Hello Group
MOMO
$1.37B
| $69.5K | ﹤0.01% |
10,000
| – | – |
|
891
Reinsurance Group of America
RGA
$12.8B
| $64.7K | ﹤0.01% |
+400
| New | +$64.7K |
|
892
PROS Holdings
PRO
$746M
| $62.1K | ﹤0.01% |
1,600
| – | – |
|
893
Sensient Technologies
SXT
$4.79B
| $59.4K | ﹤0.01% |
900
| – | – |
|
|
DNMR
894
DELISTED
Danimer Scientific, Inc.
DNMR
| $59.2K | ﹤0.01% |
+1,451
| New | +$59.2K |
|
895
PureCycle Technologies
PCT
$2.41B
| $55.8K | ﹤0.01% |
+13,756
| New | +$55.8K |
|
896
ZipRecruiter
ZIP
$421M
| $55.6K | ﹤0.01% |
4,000
-31,900
| -89% | -$443K |
|
897
Veritone
VERI
$147M
| $50.9K | ﹤0.01% |
27,970
+436
| +2% | +$794 |
|
898
Xerox
XRX
$493M
| $47.7K | ﹤0.01% |
+2,600
| New | +$47.7K |
|
899
Belden
BDC
$5.14B
| $45.5K | ﹤0.01% |
589
+10
| +2% | +$772 |
|
900
ThredUp
TDUP
$1.43B
| $42.3K | ﹤0.01% |
+18,718
| New | +$42.3K |
|