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Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$4.34B
1-Year Est. Return
19.31%
1 Year Est. Return
+19.31%
AUM
$4.34B
AUM Growth
-$20.6B
(-83%)
Holding
737
Top Buys
| 1 | +$42.8M | |
| 2 | +$32.3M | |
| 3 | +$32.2M | |
| 4 |
Carrier Global
CARR
|
+$8.2M |
| 5 |
Peloton Interactive
PTON
|
+$6.1M |
Top Sells
| 1 | +$1.38B | |
| 2 | +$1.01B | |
| 3 | +$727M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$540M |
| 5 |
Broadcom
AVGO
|
+$484M |
Sector Composition
| 1 | Technology | 51.92% |
| 2 | Consumer Discretionary | 20.57% |
| 3 | Communication Services | 13.79% |
| 4 | Healthcare | 6.09% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unifirst Corp
UNF
$4.91B
| $2.16M | 0.05% |
+8,600
|
|
||
|
CSGS
77
DELISTED
CSG Systems International
CSGS
| $2.14M | 0.05% |
26,732
-13,634
|
|
||
78
Procter & Gamble
PG
$342B
| $2M | 0.05% |
13,822
-606,637
|
|
||
79
Applied Materials
AMAT
$478B
| $1.97M | 0.05% |
5,768
-300,167
|
|
||
80
Cencora
COR
$59B
| $1.95M | 0.04% |
6,192
-360,913
|
|
||
81
S&P Global
SPGI
$127B
| $1.8M | 0.04% |
4,224
-160,597
|
|
||
|
HSHP
82
Himalaya Shipping
HSHP
$720M
| $1.77M | 0.04% |
132,860
+90,103
|
|
||
83
DigitalBridge
DBRG
$2.92B
| $1.74M | 0.04% |
112,828
+82,828
|
|
||
84
Alibaba
BABA
$269B
| $1.7M | 0.04% |
13,582
+8,365
|
|
||
85
Applovin
APP
$170B
| $1.7M | 0.04% |
4,274
-55,488
|
|
||
|
SEE
86
DELISTED
Sealed Air
SEE
| $1.68M | 0.04% |
+40,000
|
|
||
|
CWAN
87
DELISTED
Clearwater Analytics
CWAN
| $1.65M | 0.04% |
69,916
+39,916
|
|
||
|
STKL
88
DELISTED
SunOpta
STKL
| $1.5M | 0.03% |
231,610
-598,625
|
|
||
89
SiteOne Landscape Supply
SITE
$4.74B
| $1.44M | 0.03% |
10,816
-71,039
|
|
||
90
Tetra Tech
TTEK
$8.04B
| $1.43M | 0.03% |
47,644
-258,469
|
|
||
91
Axalta
AXTA
$6.96B
| $1.39M | 0.03% |
50,000
+35,000
|
|
||
92
Edwards Lifesciences
EW
$53.1B
| $1.34M | 0.03% |
16,782
-1,049,424
|
|
||
93
JPMorgan Chase
JPM
$902B
| $1.34M | 0.03% |
4,554
-708,829
|
|
||
94
Silicon Laboratories
SLAB
$7.21B
| $1.25M | 0.03% |
6,000
-1,504
|
|
||
95
Wheaton Precious Metals
WPM
$50B
| $1.16M | 0.03% |
8,860
-180,651
|
|
||
96
Mobileye
MBLY
$8.04B
| $1.11M | 0.03% |
161,386
+65,493
|
|
||
|
JHG
97
DELISTED
Janus Henderson
JHG
| $1.03M | 0.02% |
+20,000
|
|
||
|
TPH
98
DELISTED
Tri Pointe Homes
TPH
| $935K | 0.02% |
+20,000
|
|
||
99
Shutterstock
SSTK
$312M
| $895K | 0.02% |
53,900
+26,950
|
|
||
100
Advanced Drainage Systems
WMS
$11.5B
| $893K | 0.02% |
6,510
-2,982
|
|