Portfolio (Quarterly)
Guide ↗
Skandinaviska Enskilda Banken AB (publ)
· CIK 0001534653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KVUE | KENVUE INC | Consumer Defensive | 175,000.0 | $3.3M | 0.13% | NEW | — | $19.11 | -0.2% |
| 42 | MTCH | MATCH GROUP INC NEW | Communication Services | 85,898.0 | $3.3M | 0.12% | NEW | — | $38.04 | +1.3% |
| 43 | CRTO | CRITEO S A | Communication Services | 161,906.0 | $3.0M | 0.11% | NEW | — | $18.28 | +1.3% |
| 44 | NOW | SERVICENOW INC | Technology | 28,903.0 | $2.9M | 0.11% | NEW | — | $99.28 | +20.4% |
| 45 | NUVL | NUVALENT INC | Healthcare | 20,500.0 | $2.5M | 0.10% | NEW | — | $123.50 | +0.4% |
| 46 | BLD | TOPBUILD COR | Industrials | 6,773.0 | $2.4M | 0.09% | NEW | — | $354.53 | -0.0% |
| 47 | UNF | UNIFIRST CORP MASS | Industrials | 8,153.0 | $2.2M | 0.08% | NEW | — | $264.46 | +9.3% |
| 48 | INTU | INTUIT | Technology | 8,068.0 | $2.1M | 0.08% | NEW | — | $260.98 | +33.9% |
| 49 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,356.0 | $2.1M | 0.08% | NEW | — | $476.67 | -13.0% |
| 50 | TECK | TECK RESOURCES LTD | Basic Materials | 34,506.0 | $2.1M | 0.08% | NEW | — | $59.46 | +6.6% |
| 51 | LRCX | LAM RESEARCH CORP | Technology | 4,724.0 | $2.0M | 0.08% | NEW | — | $433.33 | -25.7% |
| 52 | SUNC | SUNOCOCORP LLC | Energy | 29,458.0 | $2.0M | 0.07% | NEW | — | $67.67 | +13.7% |
| 53 | KLAC | KLA CORP | Technology | 6,350.0 | $1.9M | 0.07% | NEW | — | $301.49 | -35.2% |
| 54 | AES | AES CORP | Utilities | 130,000.0 | $1.9M | 0.07% | NEW | — | $14.63 | +0.9% |
| 55 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 56,572.0 | $1.9M | 0.07% | NEW | — | $33.26 | +6.2% |
| 56 | ROKU | ROKU INC | Communication Services | 13,000.0 | $1.8M | 0.07% | NEW | — | $138.17 | +15.1% |
| 57 | EA | ELECTRONIC ARTS INC | Communication Services | 8,500.0 | $1.7M | 0.07% | NEW | — | $204.97 | +2.3% |
| 58 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 27,500.0 | $1.7M | 0.07% | NEW | — | $63.30 | -14.1% |
| 59 | AMAT | APPLIED MATLS INC | Technology | 2,316.0 | $1.7M | 0.06% | NEW | — | $723.85 | -30.2% |
| 60 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 115,659.0 | $1.7M | 0.06% | NEW | — | $14.45 | +2.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
52.8%
Consumer Cyclical
19.2%
Communication Services
15.5%
Healthcare
5.7%
Financial Services
3.4%
Industrials
2.3%
Energy
0.5%
Utilities
0.2%
Basic Materials
0.2%
Consumer Defensive
0.2%