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 | |
|---|---|---|---|---|---|---|
351
Watts Water Technologies
WTS
$9.35B
| $7.05M | 0.04% |
48,300
+26,900
| +126% | +$3.92M |
|
352
Dropbox
DBX
$8.06B
| $6.96M | 0.04% |
229,473
+55,243
| +32% | +$1.68M |
|
353
Match Group
MTCH
$9.18B
| $6.89M | 0.04% |
42,753
+1,080
| +3% | +$174K |
|
354
PACCAR
PCAR
$52B
| $6.78M | 0.04% |
113,999
-218,455
| -66% | -$13M |
|
355
Stanley Black & Decker
SWK
$12.1B
| $6.78M | 0.04% |
33,089
-3,198
| -9% | -$656K |
|
356
FLEX LNG
FLNG
$1.4B
| $6.78M | 0.04% |
459,293
-13,671
| -3% | -$202K |
|
357
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $6.7M | 0.04% |
160,200
-51,700
| -24% | -$2.16M |
|
358
Northern Trust
NTRS
$24.3B
| $6.66M | 0.04% |
57,555
+12,931
| +29% | +$1.5M |
|
359
Etsy
ETSY
$5.36B
| $6.65M | 0.04% |
32,317
+5,203
| +19% | +$1.07M |
|
360
Canadian Pacific Kansas City
CP
$70.3B
| $6.61M | 0.04% |
85,985
-43,900
| -34% | -$3.38M |
|
361
Avery Dennison
AVY
$13.1B
| $6.52M | 0.04% |
31,005
+15,346
| +98% | +$3.23M |
|
|
AZPN
362
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.5M | 0.04% |
47,287
-256
| -0.5% | -$35.2K |
|
363
Century Communities
CCS
$2.07B
| $6.46M | 0.04% |
97,100
+700
| +0.7% | +$46.6K |
|
364
Palo Alto Networks
PANW
$130B
| $6.46M | 0.04% |
104,454
-5,190
| -5% | -$321K |
|
365
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.46M | 0.04% |
77,369
-12,100
| -14% | -$1.01M |
|
366
Carrier Global
CARR
$55.8B
| $6.45M | 0.04% |
132,728
-8,490
| -6% | -$413K |
|
367
Equifax
EFX
$30.8B
| $6.41M | 0.04% |
26,754
-1,426
| -5% | -$342K |
|
368
Huntington Bancshares
HBAN
$25.7B
| $6.37M | 0.04% |
446,389
-178,062
| -29% | -$2.54M |
|
369
Equity Residential
EQR
$25.5B
| $6.33M | 0.04% |
82,190
-9,317
| -10% | -$717K |
|
370
Marriott International Class A Common Stock
MAR
$71.9B
| $6.33M | 0.04% |
46,358
+1,084
| +2% | +$148K |
|
371
Bio-Techne
TECH
$8.46B
| $6.3M | 0.04% |
55,996
+52,396
| +1,455% | +$5.9M |
|
372
QuidelOrtho
QDEL
$1.95B
| $6.29M | 0.04% |
49,054
+37,580
| +328% | +$4.81M |
|
373
Archer Daniels Midland
ADM
$30.2B
| $6.28M | 0.04% |
103,582
+3,296
| +3% | +$200K |
|
|
HIBB
374
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.27M | 0.04% |
+70,000
| New | +$6.27M |
|
375
AvalonBay Communities
AVB
$27.8B
| $6.25M | 0.04% |
29,933
-3,537
| -11% | -$738K |
|