Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+9.8%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$1.08B
(+7.1%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
1,187
New
68
Increased
336
Reduced
478
Closed
142
Top Buys
| 1 |
Weyerhaeuser
WY
|
$46.1M |
| 2 |
Star Bulk Carriers
SBLK
|
$42.7M |
| 3 |
Adobe
ADBE
|
$42.3M |
| 4 |
Qualcomm
QCOM
|
$34.8M |
| 5 |
Annaly Capital Management
NLY
|
$34.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$79.9M |
| 2 |
Merck
MRK
|
$55.4M |
| 3 |
Amgen
AMGN
|
$45.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$43.9M |
| 5 |
Amazon
AMZN
|
$33.1M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 20.54% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60.3B
| $14.2M | 0.09% |
442,896
-41,151
| -9% | -$1.32M |
|
227
Manulife Financial
MFC
$51.9B
| $13.9M | 0.09% |
705,554
-46,372
| -6% | -$914K |
|
228
Fortinet
FTNT
$60.6B
| $13.9M | 0.09% |
291,060
-17,680
| -6% | -$842K |
|
229
KKR & Co
KKR
$120B
| $13.8M | 0.08% |
233,093
+87,454
| +60% | +$5.18M |
|
230
Noble Corp
NE
$4.55B
| $13.8M | 0.08% |
+557,500
| New | +$13.8M |
|
231
VeriSign
VRSN
$26.1B
| $13.7M | 0.08% |
60,156
-4,836
| -7% | -$1.1M |
|
232
Skyworks Solutions
SWKS
$11.2B
| $13.6M | 0.08% |
71,036
-2,524
| -3% | -$484K |
|
233
Old Dominion Freight Line
ODFL
$31.5B
| $13.6M | 0.08% |
107,046
-18,110
| -14% | -$2.3M |
|
234
Capital One
COF
$142B
| $13.4M | 0.08% |
86,847
-2,394
| -3% | -$370K |
|
235
Intercontinental Exchange
ICE
$99.9B
| $13.4M | 0.08% |
112,793
-2,983
| -3% | -$354K |
|
236
Waste Management
WM
$88.4B
| $13.4M | 0.08% |
95,279
-490
| -0.5% | -$68.7K |
|
237
Fiserv
FI
$73.3B
| $13.3M | 0.08% |
124,808
-700
| -0.6% | -$74.8K |
|
238
FedEx
FDX
$53.3B
| $13.3M | 0.08% |
44,536
-1,163
| -3% | -$347K |
|
239
TriNet
TNET
$3.41B
| $13.2M | 0.08% |
182,400
+4,600
| +3% | +$333K |
|
240
Medifast
MED
$149M
| $13.2M | 0.08% |
46,700
+21,700
| +87% | +$6.14M |
|
241
Newell Brands
NWL
$2.69B
| $13.2M | 0.08% |
480,630
+130,777
| +37% | +$3.59M |
|
242
Rockwell Automation
ROK
$38.1B
| $12.9M | 0.08% |
45,273
-3,306
| -7% | -$946K |
|
243
Lumen
LUMN
$4.86B
| $12.9M | 0.08% |
950,262
+706,983
| +291% | +$9.61M |
|
244
Electronic Arts
EA
$42.1B
| $12.8M | 0.08% |
89,053
-17,668
| -17% | -$2.54M |
|
245
Yeti Holdings
YETI
$2.95B
| $12.6M | 0.08% |
136,800
+13,700
| +11% | +$1.26M |
|
246
Snap
SNAP
$12.2B
| $12.5M | 0.08% |
183,841
-5,973
| -3% | -$407K |
|
247
Analog Devices
ADI
$121B
| $12.5M | 0.08% |
72,391
-2,802
| -4% | -$482K |
|
248
Fulgent Genetics
FLGT
$676M
| $12.4M | 0.08% |
134,510
+55,594
| +70% | +$5.13M |
|
249
Tractor Supply
TSCO
$32B
| $12.4M | 0.08% |
332,315
-22,015
| -6% | -$819K |
|
250
Fate Therapeutics
FATE
$113M
| $12.3M | 0.08% |
141,951
+119,351
| +528% | +$10.4M |
|