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 | |
|---|---|---|---|---|---|---|
|
GRRR
901
Gorilla Technology Group
GRRR
$392M
| $38.1K | ﹤0.01% |
7,059
+115
| +2% | +$620 |
|
|
GTM
902
ZoomInfo Technologies
GTM
$3.26B
| $32.4K | ﹤0.01% |
1,754
-53,143
| -97% | -$983K |
|
903
Playtika
PLTK
$1.4B
| $30.2K | ﹤0.01% |
3,468
+45
| +1% | +$392 |
|
904
Wolfspeed
WOLF
$196M
| $29.3K | ﹤0.01% |
674
-23,556
| -97% | -$1.02M |
|
905
Aqua Metals
AQMS
$5.86M
| $21.5K | ﹤0.01% |
+139
| New | +$21.5K |
|
906
Getty Images
GETY
$772M
| $21.5K | ﹤0.01% |
4,099
+44
| +1% | +$231 |
|
907
Chewy
CHWY
$17.5B
| $21K | ﹤0.01% |
888
-7,052
| -89% | -$167K |
|
908
AMC Entertainment Holdings
AMC
$1.41B
| $18.8K | ﹤0.01% |
3,077
+19
| +0.6% | +$116 |
|
|
GOGL
909
DELISTED
Golden Ocean Group
GOGL
| $17.3K | ﹤0.01% |
1,776
-83,500
| -98% | -$815K |
|
|
NVEI
910
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $13.8K | ﹤0.01% |
523
-600
| -53% | -$15.8K |
|
911
FLEX LNG
FLNG
$1.4B
| $12.4K | ﹤0.01% |
+426
| New | +$12.4K |
|
912
Loop Industries
LOOP
$88.8M
| $6.76K | ﹤0.01% |
+1,802
| New | +$6.76K |
|
913
TSMC
TSM
$1.26T
| $6.04K | ﹤0.01% |
58
| – | – |
|
914
QuantumScape
QS
$4.44B
| $1.58K | ﹤0.01% |
227
| – | – |
|
|
CZOO
915
DELISTED
Cazoo Group Ltd
CZOO
| $1.52K | ﹤0.01% |
160
| – | – |
|
|
BLDP
916
Ballard Power Systems
BLDP
$598M
| $796 | ﹤0.01% |
215
| – | – |
|
917
FuelCell Energy
FCEL
$92.3M
| $595 | ﹤0.01% |
12
| – | – |
|
918
Plug Power
PLUG
$1.69B
| $590 | ﹤0.01% |
131
-2,780
| -95% | -$12.5K |
|
919
Gorman-Rupp
GRC
$1.14B
| $213 | ﹤0.01% |
6
| – | – |
|
920
Seadrill
SDRL
$2.04B
| $47 | ﹤0.01% |
1
-10,218
| -100% | -$480K |
|
921
Baidu
BIDU
$35.1B
| – | – |
-900
| Closed | -$121K |
|
922
Baker Hughes
BKR
$44.9B
| – | – |
-13,174
| Closed | -$465K |
|
923
Avis
CAR
$5.5B
| – | – |
-900
| Closed | -$162K |
|
924
Commerce Bancshares
CBSH
$8.08B
| – | – |
-41,939
| Closed | -$1.83M |
|
925
Acushnet Holdings
GOLF
$4.49B
| – | – |
-7,300
| Closed | -$387K |
|