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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QRVO | QORVO INC | Technology | 17,727.0 | $1.7M | 0.06% | NEW | — | $93.22 | +2.6% |
| 62 | — | OKEANIS ECO TANKERS COR | — | 29,669.0 | $1.5M | 0.06% | NEW | — | $50.12 | — |
| 63 | ANET | ARISTA NETWORKS INC | Technology | 8,250.0 | $1.4M | 0.05% | NEW | — | $169.95 | +13.3% |
| 64 | — | APOGEE THERAPEUTICS INC | — | 10,500.0 | $1.4M | 0.05% | NEW | — | $132.73 | — |
| 65 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 50,400.0 | $1.3M | 0.05% | NEW | — | $26.62 | +5.2% |
| 66 | OGN | ORGANON & CO | Healthcare | 96,872.0 | $1.3M | 0.05% | NEW | — | $13.54 | +1.1% |
| 67 | — | ALLIED GOLD CORP | — | 55,000.0 | $1.3M | 0.05% | NEW | — | $23.78 | — |
| 68 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,170.0 | $1.3M | 0.05% | NEW | — | $580.55 | -17.4% |
| 69 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 17,113.0 | $1.2M | 0.05% | NEW | — | $71.62 | -0.7% |
| 70 | VRT | VERTIV HOLDINGS CO | Industrials | 3,510.0 | $1.2M | 0.04% | NEW | — | $334.60 | -18.6% |
| 71 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,131.0 | $1.1M | 0.04% | NEW | — | $271.95 | -10.0% |
| 72 | — | ADTRAN HOLDINGS INC | — | 80,190.0 | $1.1M | 0.04% | NEW | — | $13.90 | — |
| 73 | — | CENCORA INC | — | 3,935.0 | $1.1M | 0.04% | NEW | — | $282.98 | — |
| 74 | ARW | ARROW ELECTRS INC | Technology | 5,083.0 | $1.1M | 0.04% | NEW | — | $213.41 | -1.1% |
| 75 | TECH | BIO-TECHNE CORP | Healthcare | 14,000.0 | $989K | 0.04% | NEW | — | $70.65 | +2.4% |
| 76 | SNDK | SANDISK CORP | Technology | 423.0 | $961K | 0.04% | NEW | — | $2272.40 | -29.2% |
| 77 | PANW | PALO ALTO NETWORKS INC | Technology | 2,772.0 | $945K | 0.04% | NEW | — | $340.77 | +9.8% |
| 78 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,877.0 | $941K | 0.04% | NEW | — | $326.92 | +10.4% |
| 79 | MU | MICRON TECHNOLOGY INC | Technology | 806.0 | $928K | 0.04% | NEW | — | $1151.01 | -18.7% |
| 80 | GSAT | GLOBALSTAR INC | Communication Services | 11,133.0 | $905K | 0.03% | NEW | — | $81.29 | +2.0% |
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%