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 | |
|---|---|---|---|---|---|---|
401
Criteo
CRTO
$1.22B
| $5.48M | 0.03% |
121,111
-52,308
| -30% | -$2.37M |
|
402
Eastern Bankshares
EBC
$3.44B
| $5.38M | 0.03% |
261,300
-106,100
| -29% | -$2.18M |
|
403
EPAM Systems
EPAM
$9.44B
| $5.37M | 0.03% |
10,518
+369
| +4% | +$189K |
|
404
CGI
GIB
$21.6B
| $5.37M | 0.03% |
59,301
-62,100
| -51% | -$5.63M |
|
405
PTC
PTC
$25.6B
| $5.35M | 0.03% |
37,878
-6,336
| -14% | -$895K |
|
406
Akamai
AKAM
$11.3B
| $5.34M | 0.03% |
45,790
+17,077
| +59% | +$1.99M |
|
|
ANSS
407
DELISTED
Ansys
ANSS
| $5.31M | 0.03% |
15,312
+1,195
| +8% | +$415K |
|
|
KSU
408
DELISTED
Kansas City Southern
KSU
| $5.31M | 0.03% |
18,729
-2,192
| -10% | -$621K |
|
|
PARA
409
DELISTED
Paramount Global Class B
PARA
| $5.3M | 0.03% |
117,214
+10,369
| +10% | +$469K |
|
|
FRC
410
DELISTED
First Republic Bank
FRC
| $5.28M | 0.03% |
28,199
-9,525
| -25% | -$1.78M |
|
|
ONC
411
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $5.26M | 0.03% |
15,332
+4,196
| +38% | +$1.44M |
|
412
Okta
OKTA
$16.1B
| $5.26M | 0.03% |
21,482
+584
| +3% | +$143K |
|
413
Corning
GLW
$61B
| $5.22M | 0.03% |
127,550
-4,030
| -3% | -$165K |
|
414
Nu Skin
NUS
$569M
| $5.18M | 0.03% |
91,500
-32,600
| -26% | -$1.85M |
|
415
Honeywell
HON
$136B
| $5.16M | 0.03% |
23,515
-8,609
| -27% | -$1.89M |
|
416
Novavax
NVAX
$1.28B
| $5.14M | 0.03% |
24,199
+24,049
| +16,033% | +$5.11M |
|
417
Ametek
AME
$43.3B
| $5.12M | 0.03% |
38,357
-507
| -1% | -$67.7K |
|
418
Revvity
RVTY
$10.1B
| $5.07M | 0.03% |
32,856
-88,503
| -73% | -$13.7M |
|
419
Extra Space Storage
EXR
$31.3B
| $5.07M | 0.03% |
30,958
-2,627
| -8% | -$430K |
|
|
SIVB
420
DELISTED
SVB Financial Group
SIVB
| $5.06M | 0.03% |
9,096
+359
| +4% | +$200K |
|
421
Whirlpool
WHR
$5.28B
| $5.06M | 0.03% |
23,196
+12,190
| +111% | +$2.66M |
|
422
Omnicom Group
OMC
$15.4B
| $5.04M | 0.03% |
63,017
-39,711
| -39% | -$3.18M |
|
423
Charles River Laboratories
CRL
$8.07B
| $4.96M | 0.03% |
13,417
+7,911
| +144% | +$2.93M |
|
424
Dover
DOV
$24.4B
| $4.95M | 0.03% |
32,888
-398
| -1% | -$59.9K |
|
|
VMW
425
DELISTED
VMware, Inc
VMW
| $4.87M | 0.03% |
30,457
+451
| +2% | +$72.1K |
|