Asset Manager
← All Institutions
Skandinaviska Enskilda Banken AB (publ)
Market Value
$2.6B
-38.8%
Holdings
205
-525
New Purchases
44
Added To
6
Closed
42
Reduced
111
Top 10 Concentration
75.8%
Turnover
42.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 8.75% | 6.06% | +2.70% | $232M |
| INTC | 3.90% | 1.56% | +2.34% | $103M |
| WDC | 2.27% | 0.00% | +2.27% | $60M |
| HD | 2.09% | 0.00% | +2.09% | $55M |
| NVDA | 16.06% | 14.30% | +1.76% | $425M |
| JHG | 0.67% | 0.02% | +0.64% | $18M |
| AZN | 1.62% | 1.01% | +0.61% | $43M |
| BKNG | 0.17% | 0.01% | +0.17% | $5M |
| CNC | 0.36% | 0.22% | +0.14% | $10M |
| AVGO | 5.29% | 5.15% | +0.13% | $140M |
| MA | 0.28% | 0.16% | +0.12% | $7M |
| NUVL | 0.10% | 0.00% | +0.10% | $3M |
| BLD | 0.09% | 0.00% | +0.09% | $2M |
| INTU | 0.08% | 0.00% | +0.08% | $2M |
| ROKU | 0.07% | 0.00% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 14.42% | 17.63% | -3.21% | $382M |
| TSLA | 1.99% | 3.38% | -1.38% | $53M |
| AMZN | 12.18% | 13.32% | -1.13% | $323M |
| MCD | 2.45% | 3.45% | -1.00% | $65M |
| META | 4.35% | 5.29% | -0.93% | $115M |
| AMD | 0.05% | 0.88% | -0.83% | $1M |
| CARR | 0.00% | 0.80% | -0.80% | $0 |
| AAPL | 6.16% | 6.60% | -0.44% | $163M |
| SYK | 1.51% | 1.93% | -0.42% | $40M |
| TEAM | 0.20% | 0.49% | -0.29% | $5M |
| BSX | 0.31% | 0.56% | -0.25% | $8M |
| GD | 1.22% | 1.44% | -0.23% | $32M |
| TMO | 1.06% | 1.27% | -0.21% | $28M |
| HOLX | 0.00% | 0.18% | -0.18% | $0 |
| MRVL | 0.03% | 0.20% | -0.17% | $804K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $2.2B | 84.5% |
| Large Cap | 81 | $342M | 12.9% |
| Mid Cap | 53 | $59M | 2.2% |
| Small Cap | 27 | $8M | 0.3% |
| Micro Cap | 9 | $654K | 0.0% |
Portfolio Analytics
Avg Market Cap
$240.9B
Median Market Cap
$13.3B
Avg P/E
34.1
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
1.13
# Stocks
205
# ETFs / Funds
0
Top Holdings (205 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 16.06% | 2,128,849 | $425M | $199.82 | -$194M | -1,421,753 | -40.0% | |
| 2 | MSFT | 14.42% | 1,024,518 | $382M | $372.92 | -$381M | -1,036,754 | -50.3% | |
| 3 | AMZN | 12.18% | 1,354,703 | $323M | $238.22 | -$254M | -1,412,031 | -51.0% | |
| 4 | GOOGL | 8.75% | 648,997 | $232M | $357.15 | -$30M | -262,387 | -28.8% | |
| 5 | AAPL | 6.16% | 564,589 | $163M | $289.14 | -$122M | -560,747 | -49.8% | |
| 6 | AVGO | 5.29% | 370,938 | $140M | $377.42 | -$83M | -349,548 | -48.5% | |
| 7 | META | 4.35% | 204,826 | $115M | $563.01 | -$114M | -195,336 | -48.8% | |
| 8 | INTC | 3.90% | 740,001 | $103M | $139.53 | $36M | -786,747 | -51.5% | |
| 9 | MCD | 2.45% | 240,000 | $65M | $270.40 | -$84M | -240,000 | -50.0% | |
| 10 | WDC | 2.27% | 94,217 | $60M | $638.90 | — | +94,217 | — | NEW |
| 11 | HD | 2.09% | 157,300 | $55M | $352.68 | — | +157,300 | — | NEW |
| 12 | IBM | 2.04% | 192,550 | $54M | $281.21 | -$39M | -192,550 | -50.0% | |
| 13 | TSLA | 1.99% | 125,496 | $53M | $420.38 | -$93M | -267,374 | -68.1% | |
| 14 | GOOG | 1.68% | 126,000 | $45M | $353.35 | -$28M | -127,162 | -50.2% | |
| 15 | BAC | 1.64% | 762,000 | $43M | $56.97 | -$31M | -762,000 | -50.0% | |
| 16 | AZN | 1.62% | 226,042 | $43M | $189.62 | -$936K | +3,964 | +1.8% | |
| 17 | SYK | 1.51% | 127,392 | $40M | $314.84 | -$44M | -127,392 | -50.0% | |
| 18 | GD | 1.22% | 91,000 | $32M | $354.24 | -$30M | -91,000 | -50.0% | |
| 19 | TMO | 1.06% | 56,000 | $28M | $501.36 | -$27M | -56,000 | -50.0% | |
| 20 | SNPS | 0.84% | 50,000 | $22M | $446.10 | -$17M | -50,000 | -50.0% | |
| 21 | JHG | 0.67% | 339,468 | $18M | $51.95 | $17M | +319,468 | +1597.3% | |
| 22 | VRTX | 0.43% | 23,000 | $11M | $496.69 | -$9M | -23,000 | -50.0% | |
| 23 | V | 0.39% | 30,470 | $10M | $342.65 | -$8M | -32,010 | -51.2% | |
| 24 | CNC | 0.36% | 148,619 | $10M | $64.19 | -$192K | -148,619 | -50.0% | |
| 25 | ADP | 0.32% | 37,365 | $8M | $223.95 | -$7M | -37,365 | -50.0% | |
| 26 | BSX | 0.31% | 193,626 | $8M | $42.68 | -$16M | -193,626 | -50.0% | |
| 27 | PGR | 0.31% | 37,745 | $8M | $218.45 | -$7M | -37,745 | -50.0% | |
| 28 | MA | 0.28% | 14,484 | $7M | $513.34 | $425K | +472 | +3.4% | |
| 29 | GTLS | 0.23% | 29,500 | $6M | $208.94 | -$4M | -19,500 | -39.8% | |
| 30 | TEAM | 0.20% | 67,293 | $5M | $77.77 | -$16M | -240,225 | -78.1% | |
| 31 | PTON | 0.19% | 858,642 | $5M | $5.91 | -$3M | -922,356 | -51.8% | |
| 32 | NSC | 0.18% | 15,200 | $5M | $314.59 | -$4M | -15,200 | -50.0% | |
| 33 | TMUS | 0.18% | 27,848 | $5M | $167.73 | -$4M | -15,160 | -35.2% | |
| 34 | BKNG | 0.17% | 25,605 | $5M | $178.21 | $4M | +24,091 | +1591.2% | |
| 35 | PEN | 0.15% | 12,500 | $4M | $315.75 | -$1M | -3,500 | -21.9% | |
| 36 | HPQ | 0.15% | 177,005 | $4M | $21.94 | -$8M | -457,791 | -72.1% | |
| 37 | TXNM | 0.14% | 66,954 | $4M | $56.78 | -$4M | -66,954 | -50.0% | |
| 38 | CHKP | 0.13% | 26,486 | $3M | $131.43 | -$302K | — | — | |
| 39 | SWKS | 0.13% | 50,940 | $3M | $67.79 | $69K | -12,252 | -19.4% | |
| 40 | KVUE | 0.13% | 175,000 | $3M | $19.11 | -$966K | -75,000 | -30.0% | |
| 41 | MTCH | 0.12% | 85,898 | $3M | $38.04 | -$1M | -68,548 | -44.4% | |
| 42 | 0I4T.L | 0.11% | 161,906 | $3M | $18.28 | -$2M | -135,206 | -45.5% | |
| 43 | NOW | 0.11% | 28,903 | $3M | $99.28 | -$4M | -32,099 | -52.6% | |
| 44 | NUVL | 0.10% | 20,500 | $3M | $123.50 | — | +20,500 | — | NEW |
| 45 | BLD | 0.09% | 6,773 | $2M | $354.53 | — | +6,773 | — | NEW |
| 46 | UNF | 0.08% | 8,153 | $2M | $264.46 | -$8K | -447 | -5.2% | |
| 47 | INTU | 0.08% | 8,068 | $2M | $260.97 | — | +8,068 | — | NEW |
| 48 | TSM | 0.08% | 4,356 | $2M | $476.67 | -$191K | -2,350 | -35.0% | |
| 49 | TECK | 0.08% | 34,506 | $2M | $59.46 | -$485K | -14,506 | -29.6% | |
| 50 | LRCX | 0.08% | 4,724 | $2M | $433.33 | -$776K | -8,488 | -64.2% | |
| 51 | SUNC | 0.08% | 29,458 | $2M | $67.67 | -$2M | -29,458 | -50.0% | |
| 52 | KLAC | 0.07% | 6,350 | $2M | $301.49 | -$276K | +4,862 | +326.8% | |
| 53 | AES | 0.07% | 130,000 | $2M | $14.64 | -$2M | -130,000 | -50.0% | |
| 54 | LBRDK | 0.07% | 56,572 | $2M | $33.26 | -$4M | -56,572 | -50.0% | |
| 55 | ROKU | 0.07% | 13,000 | $2M | $138.17 | — | +13,000 | — | NEW |
| 56 | EA | 0.07% | 8,500 | $2M | $204.97 | -$2M | -8,500 | -50.0% | |
| 57 | BHF | 0.07% | 27,500 | $2M | $63.30 | -$2M | -27,500 | -50.0% | |
| 58 | AMAT | 0.06% | 2,316 | $2M | $723.84 | -$295K | -3,452 | -59.9% | |
| 59 | IMXI | 0.06% | 115,659 | $2M | $14.45 | -$2M | -115,659 | -50.0% | |
| 60 | QRVO | 0.06% | 17,727 | $2M | $93.22 | -$1M | -17,727 | -50.0% | |
| 61 | ECO | 0.06% | 29,669 | $1M | $50.12 | — | +29,669 | — | NEW |
| 62 | ANET | 0.05% | 8,250 | $1M | $169.95 | — | +8,250 | — | NEW |
| 63 | APGE | 0.05% | 10,500 | $1M | $132.73 | — | +10,500 | — | NEW |
| 64 | WBD | 0.05% | 50,400 | $1M | $26.63 | -$1M | -50,400 | -50.0% | |
| 65 | OGN | 0.05% | 96,872 | $1M | $13.54 | — | +96,872 | — | NEW |
| 66 | AAUC | 0.05% | 55,000 | $1M | $23.78 | -$3M | -76,858 | -58.3% | |
| 67 | AMD | 0.05% | 2,170 | $1M | $580.55 | -$37M | -184,354 | -98.8% | |
| 68 | NWE | 0.05% | 17,113 | $1M | $71.62 | -$1M | -17,113 | -50.0% | |
| 69 | VRT | 0.04% | 3,510 | $1M | $334.60 | $952K | +2,624 | +296.2% | |
| 70 | CRDO | 0.04% | 4,131 | $1M | $271.95 | — | +4,131 | — | NEW |
| 71 | ADTN | 0.04% | 80,190 | $1M | $13.90 | -$2M | -154,998 | -65.9% | |
| 72 | COR | 0.04% | 3,935 | $1M | $282.98 | -$832K | -2,257 | -36.5% | |
| 73 | ARW | 0.04% | 5,083 | $1M | $213.41 | -$3M | -20,455 | -80.1% | |
| 74 | TECH | 0.04% | 14,000 | $989K | $70.65 | — | +14,000 | — | NEW |
| 75 | SNDK | 0.04% | 423 | $961K | $2,272.40 | — | +423 | — | NEW |
| 76 | PANW | 0.04% | 2,772 | $945K | $340.77 | $241K | -1,618 | -36.9% | |
| 77 | JPM | 0.04% | 2,877 | $941K | $326.92 | -$399K | -1,677 | -36.8% | |
| 78 | MU | 0.04% | 806 | $928K | $1,151.01 | — | +806 | — | NEW |
| 79 | GSAT | 0.03% | 11,133 | $905K | $81.29 | — | +11,133 | — | NEW |
| 80 | DBRG | 0.03% | 56,414 | $890K | $15.78 | -$850K | -56,414 | -50.0% | |
| 81 | COHR | 0.03% | 2,216 | $874K | $394.47 | — | +2,216 | — | NEW |
| 82 | NATL | 0.03% | 20,000 | $868K | $43.41 | -$3K | — | — | |
| 83 | AXTA | 0.03% | 25,000 | $856K | $34.22 | -$530K | -25,000 | -50.0% | |
| 84 | XYL | 0.03% | 6,949 | $821K | $118.21 | -$2M | -14,895 | -68.2% | |
| 85 | CDW | 0.03% | 5,768 | $811K | $140.68 | — | +5,768 | — | NEW |
| 86 | MRVL | 0.03% | 2,700 | $804K | $297.63 | -$8M | -86,700 | -97.0% | |
| 87 | HSHP | 0.03% | 59,996 | $802K | $13.36 | -$965K | -72,864 | -54.8% | |
| 88 | LCII | 0.03% | 7,500 | $794K | $105.88 | — | +7,500 | — | NEW |
| 89 | EW | 0.03% | 7,836 | $709K | $90.46 | -$635K | -8,946 | -53.3% | |
| 90 | D | 0.03% | 10,000 | $683K | $68.29 | — | +10,000 | — | NEW |
| 91 | SLAB | 0.02% | 3,000 | $656K | $218.56 | -$593K | -3,000 | -50.0% | |
| 92 | PG | 0.02% | 4,396 | $645K | $146.64 | -$1M | -9,426 | -68.2% | |
| 93 | WPM | 0.02% | 5,710 | $641K | $112.28 | -$521K | -3,150 | -35.5% | |
| 94 | MBLY | 0.02% | 62,994 | $610K | $9.69 | -$498K | -98,392 | -61.0% | |
| 95 | CZR | 0.02% | 20,000 | $604K | $30.20 | — | +20,000 | — | NEW |
| 96 | FCX | 0.02% | 9,561 | $601K | $62.89 | — | +9,561 | — | NEW |
| 97 | LITE | 0.02% | 588 | $505K | $858.15 | — | +588 | — | NEW |
| 98 | WTRG | 0.02% | 12,000 | $460K | $38.31 | — | +12,000 | — | NEW |
| 99 | SEM | 0.02% | 26,865 | $444K | $16.51 | -$432K | -26,865 | -50.0% | |
| 100 | BABA | 0.02% | 4,469 | $429K | $96.02 | -$1M | -9,113 | -67.1% |