Asset Manager
← All Institutions
Skandinaviska Enskilda Banken AB (publ)
Market Value
$4.3B
-82.6%
Holdings
730
-111
New Purchases
27
Added To
43
Closed
569
Reduced
90
Top 10 Concentration
77.3%
Turnover
81.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 17.63% | 7.39% | +10.24% | $763M |
| AMZN | 13.32% | 4.21% | +9.11% | $576M |
| NVDA | 14.30% | 8.33% | +5.98% | $619M |
| MCD | 3.45% | 0.47% | +2.98% | $149M |
| GOOGL | 6.06% | 3.32% | +2.74% | $262M |
| META | 5.29% | 2.58% | +2.71% | $229M |
| AVGO | 5.15% | 3.05% | +2.10% | $223M |
| TSLA | 3.38% | 1.43% | +1.95% | $146M |
| IBM | 2.16% | 0.51% | +1.64% | $93M |
| SYK | 1.93% | 0.59% | +1.34% | $84M |
| GD | 1.44% | 0.12% | +1.32% | $62M |
| INTC | 1.56% | 0.24% | +1.32% | $67M |
| BAC | 1.72% | 0.43% | +1.29% | $74M |
| AAPL | 6.60% | 5.48% | +1.12% | $286M |
| AZN | 1.01% | 0.00% | +1.01% | $44M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 0.00% | 1.50% | -1.50% | $0 |
| MA | 0.16% | 1.42% | -1.26% | $7M |
| C | 0.00% | 1.13% | -1.13% | $0 |
| GILD | 0.01% | 1.05% | -1.04% | $261K |
| ADBE | 0.00% | 0.92% | -0.92% | $0 |
| JNJ | 0.01% | 0.91% | -0.90% | $347K |
| JPM | 0.03% | 0.93% | -0.89% | $1M |
| BMY | 0.01% | 0.87% | -0.86% | $251K |
| LRCX | 0.07% | 0.86% | -0.80% | $3M |
| ABBV | 0.00% | 0.79% | -0.79% | $0 |
| MRK | 0.00% | 0.77% | -0.77% | $0 |
| GM | 0.00% | 0.73% | -0.73% | $0 |
| TD | 0.00% | 0.73% | -0.73% | $0 |
| TFC | 0.00% | 0.68% | -0.68% | $0 |
| BKNG | 0.01% | 0.66% | -0.65% | $255K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $3.6B | 83.3% |
| Large Cap | 467 | $597M | 13.8% |
| Mid Cap | 140 | $82M | 1.9% |
| Small Cap | 54 | $40M | 0.9% |
| Micro Cap | 12 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$104.5B
Median Market Cap
$21.9B
Avg P/E
34.9
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
730
# ETFs / Funds
0
Top Holdings (730 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 17.63% | 2,061,272 | $763M | $370.18 | -$1.1B | -1,736,916 | -45.7% | |
| 2 | NVDA | 14.30% | 3,550,602 | $619M | $174.35 | -$1.4B | -7,536,499 | -68.0% | |
| 3 | AMZN | 13.32% | 2,766,734 | $576M | $208.31 | -$468M | -1,758,866 | -38.9% | |
| 4 | AAPL | 6.60% | 1,125,336 | $286M | $253.80 | -$1.1B | -3,876,624 | -77.5% | |
| 5 | GOOGL | 6.06% | 911,384 | $262M | $287.59 | -$561M | -1,719,849 | -65.4% | |
| 6 | META | 5.29% | 400,162 | $229M | $571.85 | -$412M | -570,232 | -58.8% | |
| 7 | AVGO | 5.15% | 720,486 | $223M | $309.63 | -$535M | -1,469,574 | -67.1% | |
| 8 | MCD | 3.45% | 480,000 | $149M | $310.82 | $33M | +101,089 | +26.7% | |
| 9 | TSLA | 3.38% | 392,870 | $146M | $371.80 | -$209M | -396,539 | -50.2% | |
| 10 | IBM | 2.16% | 385,100 | $93M | $242.39 | -$34M | -44,244 | -10.3% | |
| 11 | SYK | 1.93% | 254,784 | $84M | $328.59 | -$64M | -165,026 | -39.3% | |
| 12 | BAC | 1.72% | 1,524,000 | $74M | $48.74 | -$32M | -401,845 | -20.9% | |
| 13 | GOOG | 1.68% | 253,162 | $73M | $286.90 | -$372M | -1,163,970 | -82.1% | |
| 14 | INTC | 1.56% | 1,526,748 | $67M | $44.14 | $8M | -78,989 | -4.9% | |
| 15 | GD | 1.44% | 182,000 | $62M | $343.22 | $32M | +91,000 | +100.0% | |
| 16 | TMO | 1.27% | 112,000 | $55M | $491.53 | -$90M | -137,600 | -55.1% | |
| 17 | AZN | 1.01% | 222,078 | $44M | $197.22 | — | +222,078 | — | NEW |
| 18 | SNPS | 0.92% | 100,000 | $40M | $396.50 | -$87M | -168,686 | -62.8% | |
| 19 | AMD | 0.88% | 186,524 | $38M | $203.34 | -$53M | -236,534 | -55.9% | |
| 20 | CARR | 0.80% | 618,000 | $35M | $56.31 | $9M | +138,599 | +28.9% | |
| 21 | BSX | 0.56% | 387,252 | $24M | $62.75 | -$246M | -2,447,803 | -86.3% | |
| 22 | TEAM | 0.49% | 307,518 | $21M | $68.28 | -$36M | -45,262 | -12.8% | |
| 23 | VRTX | 0.47% | 46,000 | $21M | $446.48 | -$59M | -128,466 | -73.6% | |
| 24 | V | 0.44% | 62,480 | $19M | $302.22 | -$239M | -672,711 | -91.5% | |
| 25 | ADP | 0.35% | 74,730 | $15M | $203.15 | -$29M | -97,801 | -56.7% | |
| 26 | PGR | 0.35% | 75,490 | $15M | $198.24 | -$76M | -324,673 | -81.1% | |
| 27 | HPQ | 0.28% | 634,796 | $12M | $19.21 | -$859K | +48,908 | +8.3% | |
| 28 | GTLS | 0.23% | 49,000 | $10M | $206.75 | $6M | +28,500 | +139.0% | |
| 29 | CNC | 0.22% | 297,238 | $10M | $32.74 | -$320K | +52,980 | +21.7% | |
| 30 | TMUS | 0.21% | 43,008 | $9M | $210.05 | -$17M | -85,900 | -66.6% | |
| 31 | MRVL | 0.20% | 89,400 | $9M | $98.98 | -$6M | -91,120 | -50.5% | |
| 32 | NSC | 0.20% | 30,400 | $9M | $287.00 | -$8M | -26,222 | -46.3% | |
| 33 | TXNM | 0.18% | 133,908 | $8M | $58.46 | $4M | +76,954 | +135.1% | |
| 34 | HOLX | 0.18% | 102,000 | $8M | $75.55 | $2M | +24,438 | +31.5% | |
| 35 | PTON | 0.18% | 1,780,998 | $8M | $4.28 | $4M | +1,251,107 | +236.1% | |
| 36 | AL | 0.17% | 112,294 | $7M | $64.94 | $5M | +76,147 | +210.7% | |
| 37 | MA | 0.16% | 14,012 | $7M | $500.28 | -$346M | -600,467 | -97.7% | |
| 38 | ORCL | 0.15% | 43,582 | $6M | $147.11 | -$62M | -306,571 | -87.5% | |
| 39 | NOW | 0.15% | 61,002 | $6M | $104.55 | -$109M | -689,328 | -91.9% | |
| 40 | LBRDK | 0.13% | 113,144 | $6M | $50.30 | $3M | +56,572 | +100.0% | |
| 41 | 0I4T.L | 0.12% | 297,112 | $5M | $17.93 | $3M | +162,414 | +120.6% | |
| 42 | PEN | 0.12% | 16,000 | $5M | $328.37 | — | +16,000 | — | NEW |
| 43 | AMWD | 0.12% | 128,196 | $5M | $39.83 | $2M | +64,098 | +100.0% | |
| 44 | SRE | 0.11% | 49,500 | $5M | $97.17 | $3M | +24,750 | +100.0% | |
| 45 | MTCH | 0.11% | 154,446 | $5M | $30.71 | $2M | +77,223 | +100.0% | |
| 46 | CTRA | 0.11% | 130,000 | $5M | $35.14 | — | +130,000 | — | NEW |
| 47 | KVUE | 0.10% | 250,000 | $4M | $17.24 | -$3M | -166,726 | -40.0% | |
| 48 | AAUC | 0.09% | 131,858 | $4M | $31.04 | — | +131,858 | — | NEW |
| 49 | PRA | 0.09% | 164,878 | $4M | $24.72 | $2M | +82,439 | +100.0% | |
| 50 | CTLP | 0.09% | 360,808 | $4M | $10.81 | $2M | +180,404 | +100.0% | |
| 51 | CHKP | 0.09% | 26,486 | $4M | $142.85 | -$1M | -400 | -1.5% | |
| 52 | SEMR | 0.09% | 310,000 | $4M | $11.94 | — | +310,000 | — | NEW |
| 53 | ARW | 0.08% | 25,538 | $4M | $143.41 | -$2M | -30,353 | -54.3% | |
| 54 | AES | 0.08% | 260,000 | $4M | $14.09 | — | +260,000 | — | NEW |
| 55 | IMXI | 0.08% | 231,318 | $4M | $15.80 | $2M | +142,159 | +159.4% | |
| 56 | SUNC | 0.08% | 58,916 | $4M | $61.65 | $2M | +29,458 | +100.0% | |
| 57 | DHIL | 0.08% | 20,194 | $3M | $172.10 | $3M | +14,930 | +283.6% | |
| 58 | EA | 0.08% | 17,000 | $3M | $203.83 | -$7M | -33,252 | -66.2% | |
| 59 | SWKS | 0.08% | 63,192 | $3M | $53.55 | $2M | +37,812 | +149.0% | |
| 60 | BHF | 0.08% | 55,000 | $3M | $59.88 | $3M | +45,000 | +450.0% | |
| 61 | DAWN | 0.07% | 150,000 | $3M | $21.44 | — | +150,000 | — | NEW |
| 62 | ADTN | 0.07% | 235,188 | $3M | $12.58 | $2M | +117,594 | +100.0% | |
| 63 | LRCX | 0.07% | 13,212 | $3M | $213.66 | -$212M | -1,239,465 | -99.0% | |
| 64 | WBD | 0.06% | 100,800 | $3M | $27.45 | -$12M | -397,454 | -79.8% | |
| 65 | ACLX | 0.06% | 24,000 | $3M | $114.80 | — | +24,000 | — | NEW |
| 66 | QRVO | 0.06% | 35,454 | $3M | $77.34 | $2M | +25,454 | +254.5% | |
| 67 | XYL | 0.06% | 21,844 | $3M | $119.50 | -$48M | -353,104 | -94.2% | |
| 68 | TECK | 0.06% | 49,012 | $3M | $51.75 | $924K | +24,506 | +100.0% | |
| 69 | MASI | 0.05% | 12,978 | $2M | $177.87 | — | +12,978 | — | NEW |
| 70 | TSM | 0.05% | 6,706 | $2M | $338.15 | -$20M | -66,340 | -90.8% | |
| 71 | NWE | 0.05% | 34,226 | $2M | $65.94 | $2M | +24,226 | +242.3% | |
| 72 | CRUS | 0.05% | 15,474 | $2M | $144.62 | $431K | +226 | +1.5% | |
| 73 | BE | 0.05% | 16,200 | $2M | $135.49 | -$3M | -42,188 | -72.2% | |
| 74 | KLAC | 0.05% | 1,488 | $2M | $1,472.32 | -$114M | -94,219 | -98.5% | |
| 75 | UNF | 0.05% | 8,600 | $2M | $251.59 | — | +8,600 | — | NEW |
| 76 | CSGS | 0.05% | 26,732 | $2M | $79.94 | -$959K | -13,634 | -33.8% | |
| 77 | PG | 0.05% | 13,822 | $2M | $144.44 | -$87M | -606,637 | -97.8% | |
| 78 | AMAT | 0.05% | 5,768 | $2M | $341.85 | -$77M | -300,167 | -98.1% | |
| 79 | COR | 0.04% | 6,192 | $2M | $314.14 | -$122M | -360,913 | -98.3% | |
| 80 | SPGI | 0.04% | 4,224 | $2M | $425.34 | -$84M | -160,597 | -97.4% | |
| 81 | HSHP | 0.04% | 132,860 | $2M | $13.30 | $1M | +90,103 | +210.7% | |
| 82 | DBRG | 0.04% | 112,828 | $2M | $15.42 | $1M | +82,828 | +276.1% | |
| 83 | BABA | 0.04% | 13,582 | $2M | $125.45 | $939K | +8,365 | +160.3% | |
| 84 | APP | 0.04% | 4,274 | $2M | $398.07 | -$39M | -55,488 | -92.8% | |
| 85 | SEE | 0.04% | 40,000 | $2M | $42.05 | — | +40,000 | — | NEW |
| 86 | CWAN | 0.04% | 69,916 | $2M | $23.65 | $930K | +39,916 | +133.1% | |
| 87 | STKL | 0.03% | 231,610 | $2M | $6.48 | -$2M | -598,625 | -72.1% | |
| 88 | SITE | 0.03% | 10,816 | $1M | $133.11 | -$9M | -71,039 | -86.8% | |
| 89 | TTEK | 0.03% | 47,644 | $1M | $30.11 | -$9M | -258,469 | -84.4% | |
| 90 | AXTA | 0.03% | 50,000 | $1M | $27.70 | $900K | +35,000 | +233.3% | |
| 91 | EW | 0.03% | 16,782 | $1M | $80.08 | -$90M | -1,049,424 | -98.4% | |
| 92 | JPM | 0.03% | 4,554 | $1M | $294.19 | -$228M | -708,829 | -99.4% | |
| 93 | SLAB | 0.03% | 6,000 | $1M | $208.15 | $268K | -1,504 | -20.0% | |
| 94 | WPM | 0.03% | 8,860 | $1M | $131.20 | -$21M | -180,651 | -95.3% | |
| 95 | MBLY | 0.03% | 161,386 | $1M | $6.86 | $107K | +65,493 | +68.3% | |
| 96 | JHG | 0.02% | 20,000 | $1M | $51.37 | — | +20,000 | — | NEW |
| 97 | TPH | 0.02% | 20,000 | $935K | $46.73 | — | +20,000 | — | NEW |
| 98 | SSTK | 0.02% | 53,900 | $895K | $16.61 | $381K | +26,950 | +100.0% | |
| 99 | WMS | 0.02% | 6,510 | $893K | $137.13 | -$482K | -2,982 | -31.4% | |
| 100 | SEM | 0.02% | 53,730 | $875K | $16.29 | — | +53,730 | — | NEW |