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 | |
|---|---|---|---|---|---|---|
276
Dollar General
DG
$24.1B
| $10.4M | 0.06% |
48,093
-31,304
| -39% | -$6.77M |
|
277
State Street
STT
$32B
| $10.4M | 0.06% |
126,458
-33,942
| -21% | -$2.79M |
|
278
Cintas
CTAS
$82.4B
| $10.4M | 0.06% |
108,552
+11,944
| +12% | +$1.14M |
|
279
3D Systems Corporation
DDD
$272M
| $10.3M | 0.06% |
257,553
+5,967
| +2% | +$238K |
|
280
Republic Services
RSG
$71.7B
| $10.2M | 0.06% |
93,022
+46,632
| +101% | +$5.13M |
|
281
International Paper
IP
$25.7B
| $10.2M | 0.06% |
175,617
-26,073
| -13% | -$1.51M |
|
282
DocuSign
DOCU
$16.1B
| $10M | 0.06% |
35,944
-212
| -0.6% | -$59.3K |
|
283
Canadian Solar
CSIQ
$748M
| $10M | 0.06% |
223,570
+10,783
| +5% | +$484K |
|
284
Navios Maritime Partners
NMM
$1.42B
| $9.94M | 0.06% |
+336,200
| New | +$9.94M |
|
285
Bloom Energy
BE
$13.4B
| $9.93M | 0.06% |
369,437
+27,938
| +8% | +$751K |
|
286
Copart
CPRT
$47B
| $9.9M | 0.06% |
300,276
-77,484
| -21% | -$2.56M |
|
287
Roku
ROKU
$14B
| $9.82M | 0.06% |
21,391
+1,123
| +6% | +$516K |
|
288
O'Reilly Automotive
ORLY
$89B
| $9.79M | 0.06% |
259,440
-12,855
| -5% | -$485K |
|
289
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.57M | 0.06% |
34,459
-11,316
| -25% | -$3.14M |
|
290
Carlyle Group
CG
$23.1B
| $9.41M | 0.06% |
202,516
+20,682
| +11% | +$961K |
|
291
Tandem Diabetes Care
TNDM
$850M
| $9.36M | 0.06% |
96,073
| – | – |
|
292
Western Digital
WDC
$31.9B
| $9.35M | 0.06% |
173,883
-16,788
| -9% | -$903K |
|
293
lululemon athletica
LULU
$20.1B
| $9.33M | 0.06% |
25,572
-8,293
| -24% | -$3.03M |
|
294
American Water Works
AWK
$28B
| $9.22M | 0.06% |
59,811
-14,523
| -20% | -$2.24M |
|
295
KeyCorp
KEY
$20.8B
| $9.18M | 0.06% |
444,445
-146,902
| -25% | -$3.03M |
|
|
XLNX
296
DELISTED
Xilinx Inc
XLNX
| $9.11M | 0.06% |
62,984
+1,280
| +2% | +$185K |
|
297
Dell
DELL
$84.4B
| $9.11M | 0.06% |
180,137
+74,278
| +70% | +$3.76M |
|
298
Rogers Communications
RCI
$19.4B
| $9.1M | 0.06% |
170,951
+23,907
| +16% | +$1.27M |
|
299
Simon Property Group
SPG
$59.5B
| $9.1M | 0.06% |
69,764
-35,352
| -34% | -$4.61M |
|
300
American International
AIG
$43.9B
| $9.06M | 0.06% |
190,362
-13,632
| -7% | -$649K |
|