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 | |
|---|---|---|---|---|---|---|
326
Synopsys
SNPS
$111B
| $8.16M | 0.05% |
29,579
-1,597
| -5% | -$440K |
|
327
Digital Realty Trust
DLR
$55.7B
| $8.14M | 0.05% |
54,109
-72
| -0.1% | -$10.8K |
|
328
International Flavors & Fragrances
IFF
$16.9B
| $8.07M | 0.05% |
53,998
+12,953
| +32% | +$1.94M |
|
329
Keysight
KEYS
$28.9B
| $7.99M | 0.05% |
51,729
-1,096
| -2% | -$169K |
|
330
Marvell Technology
MRVL
$54.6B
| $7.97M | 0.05% |
136,544
+19,172
| +16% | +$1.12M |
|
331
Monster Beverage
MNST
$61B
| $7.96M | 0.05% |
174,328
-22,460
| -11% | -$1.03M |
|
332
Guardant Health
GH
$7.5B
| $7.94M | 0.05% |
63,926
+47,404
| +287% | +$5.89M |
|
333
Pinterest
PINS
$25.8B
| $7.92M | 0.05% |
100,152
+12,042
| +14% | +$953K |
|
334
Sysco
SYY
$39.4B
| $7.92M | 0.05% |
101,888
-5,640
| -5% | -$439K |
|
335
Vipshop
VIPS
$8.45B
| $7.78M | 0.05% |
387,375
-116,425
| -23% | -$2.34M |
|
336
Lennar Class A
LEN
$36.7B
| $7.76M | 0.05% |
80,722
-1,844
| -2% | -$177K |
|
337
Travelers Companies
TRV
$62B
| $7.73M | 0.05% |
51,608
-3,492
| -6% | -$523K |
|
338
Incyte
INCY
$16.9B
| $7.71M | 0.05% |
91,644
-10,035
| -10% | -$844K |
|
339
Citizens Financial Group
CFG
$22.3B
| $7.66M | 0.05% |
166,972
-27,955
| -14% | -$1.28M |
|
340
D.R. Horton
DHI
$54.2B
| $7.59M | 0.05% |
83,935
-514
| -0.6% | -$46.4K |
|
341
Welltower
WELL
$112B
| $7.56M | 0.05% |
90,960
-8,290
| -8% | -$689K |
|
|
SGEN
342
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.55M | 0.05% |
47,793
-56,659
| -54% | -$8.94M |
|
343
Ingredion
INGR
$8.24B
| $7.52M | 0.05% |
83,100
-10,900
| -12% | -$987K |
|
344
SBA Communications
SBAC
$21.2B
| $7.51M | 0.05% |
23,572
-994
| -4% | -$317K |
|
345
Teradyne
TER
$19.1B
| $7.39M | 0.05% |
55,171
-25,997
| -32% | -$3.48M |
|
346
Valvoline
VVV
$4.96B
| $7.33M | 0.05% |
225,700
+128,100
| +131% | +$4.16M |
|
347
AGNC Investment
AGNC
$10.8B
| $7.29M | 0.04% |
431,444
+367,669
| +577% | +$6.21M |
|
348
Vishay Intertechnology
VSH
$2.11B
| $7.25M | 0.04% |
321,487
-71,589
| -18% | -$1.61M |
|
349
Fifth Third Bancorp
FITB
$30.2B
| $7.23M | 0.04% |
188,939
-12,606
| -6% | -$482K |
|
350
CDW
CDW
$22.2B
| $7.18M | 0.04% |
41,100
-4,249
| -9% | -$742K |
|