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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,469.0 | $429K | 0.02% | NEW | — | $96.02 | +33.1% |
| 102 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,727.0 | $428K | 0.02% | NEW | — | $156.96 | -7.7% |
| 103 | DDOG | DATADOG INC | Technology | 1,612.0 | $420K | 0.02% | NEW | — | $260.27 | -4.9% |
| 104 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 200,000.0 | $410K | 0.01% | NEW | — | $2.05 | +1.0% |
| 105 | SPGI | S&P GLOBAL INC | Financial Services | 1,047.0 | $403K | 0.01% | NEW | — | $385.21 | +9.3% |
| 106 | MSCI | MSCI INC | Financial Services | 708.0 | $397K | 0.01% | NEW | — | $560.04 | +0.7% |
| 107 | RAMP | LIVERAMP HLDGS INC | Technology | 10,000.0 | $376K | 0.01% | NEW | — | $37.64 | +0.0% |
| 108 | SSTK | SHUTTERSTOCK INC | Communication Services | 26,950.0 | $376K | 0.01% | NEW | — | $13.95 | -61.9% |
| 109 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,309.0 | $368K | 0.01% | NEW | — | $281.03 | -19.8% |
| 110 | ORLA | ORLA MNG LTD NEW | Basic Materials | 26,100.0 | $362K | 0.01% | NEW | — | $13.87 | -31.9% |
| 111 | ON | ON SEMICONDUCTOR CORP | Technology | 3,612.0 | $341K | 0.01% | NEW | — | $94.54 | -17.3% |
| 112 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,200.0 | $298K | 0.01% | NEW | — | $248.33 | +10.8% |
| 113 | RUN | SUNRUN INC | Energy | 22,100.0 | $295K | 0.01% | NEW | — | $13.37 | -29.2% |
| 114 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 707.0 | $294K | 0.01% | NEW | — | $415.44 | -4.8% |
| 115 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 4,094.0 | $294K | 0.01% | NEW | — | $71.74 | +1.0% |
| 116 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 1,463.0 | $277K | 0.01% | NEW | — | $189.33 | -28.6% |
| 117 | FSLR | FIRST SOLAR INC | Energy | 1,100.0 | $259K | 0.01% | NEW | — | $235.76 | -7.1% |
| 118 | RBRK | RUBRIK INC. | Technology | 3,000.0 | $241K | 0.01% | NEW | — | $80.28 | +27.2% |
| 119 | CNM | CORE & MAIN INC | Industrials | 4,991.0 | $241K | 0.01% | NEW | — | $48.25 | -5.3% |
| 120 | BMI | BADGER METER INC | Technology | 1,562.0 | $232K | 0.01% | NEW | — | $148.38 | -14.3% |
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%