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 | |
|---|---|---|---|---|---|---|
301
MSCI
MSCI
$42.9B
| $9.02M | 0.06% |
16,920
-542
| -3% | -$289K |
|
302
Chipotle Mexican Grill
CMG
$55.1B
| $9.01M | 0.06% |
290,600
-4,650
| -2% | -$144K |
|
303
Ross Stores
ROST
$49.4B
| $8.89M | 0.05% |
71,692
-2,081
| -3% | -$258K |
|
304
Invesco
IVZ
$9.81B
| $8.89M | 0.05% |
332,531
-16,635
| -5% | -$445K |
|
305
Halozyme
HALO
$8.76B
| $8.89M | 0.05% |
195,714
| – | – |
|
306
KE Holdings
BEKE
$22.4B
| $8.82M | 0.05% |
185,000
+160,800
| +664% | +$7.67M |
|
307
United Rentals
URI
$62.7B
| $8.77M | 0.05% |
27,477
-386
| -1% | -$123K |
|
308
Teladoc Health
TDOC
$1.38B
| $8.75M | 0.05% |
52,625
-24,044
| -31% | -$4M |
|
309
MSC Industrial Direct
MSM
$5.14B
| $8.66M | 0.05% |
96,500
-9,200
| -9% | -$826K |
|
310
CrowdStrike
CRWD
$105B
| $8.65M | 0.05% |
34,425
+6,234
| +22% | +$1.57M |
|
311
Krystal Biotech
KRYS
$4.35B
| $8.59M | 0.05% |
126,292
+112,671
| +827% | +$7.66M |
|
312
First Solar
FSLR
$22B
| $8.56M | 0.05% |
94,606
+4,723
| +5% | +$427K |
|
313
Domino's
DPZ
$15.7B
| $8.55M | 0.05% |
18,335
+6,612
| +56% | +$3.08M |
|
314
Fox Class B
FOX
$24.9B
| $8.54M | 0.05% |
242,661
-47,433
| -16% | -$1.67M |
|
315
Devon Energy
DVN
$22.1B
| $8.48M | 0.05% |
+290,598
| New | +$8.48M |
|
316
Apollo Global Management
APO
$75.3B
| $8.47M | 0.05% |
136,172
-2,684
| -2% | -$167K |
|
317
Workday
WDAY
$61.7B
| $8.46M | 0.05% |
35,448
-1,304
| -4% | -$311K |
|
318
Canadian National Railway
CNI
$60.3B
| $8.42M | 0.05% |
79,833
+3,100
| +4% | +$327K |
|
319
Alnylam Pharmaceuticals
ALNY
$59.2B
| $8.42M | 0.05% |
49,664
+21,603
| +77% | +$3.66M |
|
320
Baxter International
BAX
$12.5B
| $8.39M | 0.05% |
104,233
-4,551
| -4% | -$366K |
|
|
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
| $8.37M | 0.05% |
159,060
-10,633
| -6% | -$559K |
|
322
Williams-Sonoma
WSM
$24.7B
| $8.34M | 0.05% |
104,424
-29,800
| -22% | -$2.38M |
|
323
Nucor
NUE
$33.8B
| $8.32M | 0.05% |
86,687
-19,766
| -19% | -$1.9M |
|
|
WORK
324
DELISTED
Slack Technologies, Inc.
WORK
| $8.26M | 0.05% |
186,468
+38,295
| +26% | +$1.7M |
|
325
DuPont de Nemours
DD
$32.6B
| $8.22M | 0.05% |
106,181
+2,818
| +3% | +$218K |
|