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 | |
|---|---|---|---|---|---|---|
376
Verisk Analytics
VRSK
$37.8B
| $6.24M | 0.04% |
35,683
-3,240
| -8% | -$566K |
|
377
Ameriprise Financial
AMP
$46.1B
| $6.18M | 0.04% |
24,826
-1,346
| -5% | -$335K |
|
378
Trimble
TRMB
$19.2B
| $6.17M | 0.04% |
75,380
+3,200
| +4% | +$262K |
|
379
Hilton Worldwide
HLT
$64B
| $6.15M | 0.04% |
51,004
+145
| +0.3% | +$17.5K |
|
380
Keurig Dr Pepper
KDP
$38.9B
| $6.12M | 0.04% |
173,637
+16,601
| +11% | +$585K |
|
381
Kraft Heinz
KHC
$32.3B
| $6.1M | 0.04% |
149,660
-21,854
| -13% | -$891K |
|
382
Graco
GGG
$14.2B
| $6.05M | 0.04% |
79,900
| – | – |
|
383
Peloton Interactive
PTON
$3.27B
| $6.04M | 0.04% |
48,726
+1,907
| +4% | +$237K |
|
384
Arrow Electronics
ARW
$6.57B
| $6.01M | 0.04% |
52,778
-95,676
| -64% | -$10.9M |
|
385
Campbell Soup
CPB
$10.1B
| $5.86M | 0.04% |
128,586
-20,007
| -13% | -$912K |
|
386
Conagra Brands
CAG
$9.23B
| $5.86M | 0.04% |
161,046
+35,743
| +29% | +$1.3M |
|
387
CoStar Group
CSGP
$37.9B
| $5.83M | 0.04% |
70,440
+1,380
| +2% | +$114K |
|
388
Costco
COST
$427B
| $5.82M | 0.04% |
14,703
-5,163
| -26% | -$2.04M |
|
389
Liberty Broadband Class C
LBRDK
$8.61B
| $5.8M | 0.04% |
33,382
-1,915
| -5% | -$333K |
|
390
SiriusXM
SIRI
$8.1B
| $5.79M | 0.04% |
88,488
-2,915
| -3% | -$191K |
|
391
Fidelity National Financial
FNF
$16.5B
| $5.71M | 0.04% |
136,658
-117,989
| -46% | -$4.93M |
|
392
US Foods
USFD
$17.5B
| $5.7M | 0.04% |
148,540
| – | – |
|
393
VF Corp
VFC
$5.86B
| $5.69M | 0.03% |
69,328
-19,171
| -22% | -$1.57M |
|
394
Unity
U
$18.5B
| $5.65M | 0.03% |
51,442
+13,842
| +37% | +$1.52M |
|
395
Wayfair
W
$11.6B
| $5.63M | 0.03% |
17,832
-8,180
| -31% | -$2.58M |
|
396
Ares Capital
ARCC
$15.8B
| $5.58M | 0.03% |
284,625
+15,000
| +6% | +$294K |
|
|
NUAN
397
DELISTED
Nuance Communications, Inc.
NUAN
| $5.53M | 0.03% |
101,616
+29,881
| +42% | +$1.63M |
|
398
Trade Desk
TTD
$25.5B
| $5.52M | 0.03% |
71,380
-530
| -0.7% | -$41K |
|
399
Cognex
CGNX
$7.43B
| $5.5M | 0.03% |
65,482
+2,806
| +4% | +$236K |
|
400
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.5M | 0.03% |
98,005
+2,347
| +2% | +$132K |
|