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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | DIGITALBRIDGE GROUP INC | — | 56,414.0 | $890K | 0.03% | NEW | — | $15.78 | — |
| 82 | COHR | COHERENT CORP | Technology | 2,216.0 | $874K | 0.03% | NEW | — | $394.47 | -22.3% |
| 83 | NATL | NCR ATLEOS CORPORATION | Technology | 20,000.0 | $868K | 0.03% | NEW | — | $43.41 | +6.0% |
| 84 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 25,000.0 | $856K | 0.03% | NEW | — | $34.22 | +3.5% |
| 85 | XYL | XYLEM INC | Industrials | 6,949.0 | $821K | 0.03% | NEW | — | $118.21 | -3.6% |
| 86 | CDW | CDW CORP | Technology | 5,768.0 | $811K | 0.03% | NEW | — | $140.68 | -4.1% |
| 87 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,700.0 | $804K | 0.03% | NEW | — | $297.63 | -27.4% |
| 88 | — | HIMALAYA SHIPPING LTD | — | 59,996.0 | $802K | 0.03% | NEW | — | $13.36 | — |
| 89 | LCII | LCI INDS | Consumer Cyclical | 7,500.0 | $794K | 0.03% | NEW | — | $105.88 | -2.5% |
| 90 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,836.0 | $709K | 0.03% | NEW | — | $90.46 | +0.6% |
| 91 | D | DOMINION ENERGY INC | Utilities | 10,000.0 | $683K | 0.03% | NEW | — | $68.29 | +0.5% |
| 92 | SLAB | SILICON LABORATORIES INC | Technology | 3,000.0 | $656K | 0.03% | NEW | — | $218.56 | +0.2% |
| 93 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,396.0 | $645K | 0.02% | NEW | — | $146.64 | -2.2% |
| 94 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 5,710.0 | $641K | 0.02% | NEW | — | $112.28 | +18.2% |
| 95 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 62,994.0 | $610K | 0.02% | NEW | — | $9.69 | -8.4% |
| 96 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 20,000.0 | $604K | 0.02% | NEW | — | $30.20 | -1.9% |
| 97 | FCX | FREEPORT MCMORAN INC | Basic Materials | 9,561.0 | $601K | 0.02% | NEW | — | $62.89 | +5.5% |
| 98 | LITE | LUMENTUM HLDGS INC | Technology | 588.0 | $505K | 0.02% | NEW | — | $858.15 | +1.8% |
| 99 | WTRG | ESSENTIAL UTILS INC | Utilities | 12,000.0 | $460K | 0.02% | NEW | — | $38.31 | +5.3% |
| 100 | SEM | SELECT MED HLDGS CORP | Healthcare | 26,865.0 | $444K | 0.02% | NEW | — | $16.51 | +0.0% |
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%