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 | |
|---|---|---|---|---|---|---|
251
Quanterix
QTRX
$211M
| $12.3M | 0.08% |
209,876
+193,026
| +1,146% | +$11.3M |
|
252
Bank of New York Mellon
BK
$73B
| $12.2M | 0.07% |
237,522
-25,865
| -10% | -$1.33M |
|
253
Twilio
TWLO
$16.4B
| $12.1M | 0.07% |
30,711
+2,901
| +10% | +$1.15M |
|
|
ITCI
254
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.9M | 0.07% |
292,463
+266,741
| +1,037% | +$10.9M |
|
255
Uber
UBER
$188B
| $11.9M | 0.07% |
237,601
+30,329
| +15% | +$1.52M |
|
256
Cameco
CCJ
$33.1B
| $11.9M | 0.07% |
619,143
+223,729
| +57% | +$4.29M |
|
257
Fair Isaac
FICO
$36.6B
| $11.8M | 0.07% |
23,559
+6,163
| +35% | +$3.1M |
|
|
INFO
258
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.7M | 0.07% |
103,737
-4,036
| -4% | -$455K |
|
259
Iron Mountain
IRM
$27.2B
| $11.6M | 0.07% |
274,793
+2,498
| +0.9% | +$106K |
|
|
XLRN
260
DELISTED
Acceleron Pharma Inc.
XLRN
| $11.6M | 0.07% |
92,487
+78,180
| +546% | +$9.81M |
|
261
Progressive
PGR
$143B
| $11.5M | 0.07% |
117,276
-6,946
| -6% | -$682K |
|
|
SGI
262
Somnigroup International Inc.
SGI
$18.3B
| $11M | 0.07% |
280,400
+217,500
| +346% | +$8.52M |
|
|
MRTX
263
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $10.9M | 0.07% |
67,633
+58,774
| +663% | +$9.49M |
|
264
Global Ship Lease
GSL
$1.1B
| $10.8M | 0.07% |
+554,167
| New | +$10.8M |
|
|
ATH
265
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.8M | 0.07% |
160,524
+19,903
| +14% | +$1.34M |
|
|
STKL
266
SunOpta
STKL
$779M
| $10.7M | 0.07% |
877,900
| – | – |
|
267
Magna International
MGA
$12.8B
| $10.7M | 0.07% |
115,828
-39,561
| -25% | -$3.66M |
|
268
Reliance Steel & Aluminium
RS
$15.7B
| $10.7M | 0.07% |
71,100
-41,900
| -37% | -$6.32M |
|
269
Select Medical
SEM
$1.63B
| $10.7M | 0.07% |
470,496
-55,123
| -10% | -$1.26M |
|
270
Freeport-McMoran
FCX
$66.4B
| $10.7M | 0.07% |
288,036
+38,506
| +15% | +$1.43M |
|
271
Newmont
NEM
$84.4B
| $10.6M | 0.07% |
167,303
-5,879
| -3% | -$373K |
|
|
TWTR
272
DELISTED
Twitter, Inc.
TWTR
| $10.6M | 0.07% |
153,721
-6,588
| -4% | -$453K |
|
273
Align Technology
ALGN
$9.96B
| $10.6M | 0.06% |
17,278
+1,547
| +10% | +$945K |
|
274
Ford
F
$46.5B
| $10.4M | 0.06% |
701,514
-139,045
| -17% | -$2.07M |
|
|
DFS
275
DELISTED
Discover Financial Services
DFS
| $10.4M | 0.06% |
87,977
-65,175
| -43% | -$7.71M |
|