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 | |
|---|---|---|---|---|---|---|
426
Eversource Energy
ES
$23.6B
| $4.87M | 0.03% |
60,667
-7,907
| -12% | -$634K |
|
|
CTLT
427
DELISTED
CATALENT, INC.
CTLT
| $4.82M | 0.03% |
44,536
+949
| +2% | +$103K |
|
428
Arista Networks
ANET
$180B
| $4.8M | 0.03% |
211,968
-1,920
| -0.9% | -$43.5K |
|
429
Snowflake
SNOW
$75.3B
| $4.79M | 0.03% |
19,808
+7,531
| +61% | +$1.82M |
|
430
Comerica
CMA
$8.85B
| $4.76M | 0.03% |
66,700
-40,900
| -38% | -$2.92M |
|
431
Compass Diversified
CODI
$548M
| $4.74M | 0.03% |
185,858
+25,700
| +16% | +$655K |
|
|
B
432
Barrick Mining Corporation
B
$48.5B
| $4.7M | 0.03% |
227,287
+9,500
| +4% | +$196K |
|
433
Fortune Brands Innovations
FBIN
$7.3B
| $4.67M | 0.03% |
54,872
-13,573
| -20% | -$1.16M |
|
434
Waste Connections
WCN
$46.1B
| $4.65M | 0.03% |
48,192
-306
| -0.6% | -$29.5K |
|
435
TransUnion
TRU
$17.5B
| $4.64M | 0.03% |
42,252
-8,499
| -17% | -$933K |
|
436
Dick's Sporting Goods
DKS
$17.7B
| $4.6M | 0.03% |
45,900
-32,594
| -42% | -$3.27M |
|
437
Realty Income
O
$54.2B
| $4.58M | 0.03% |
70,838
+2,110
| +3% | +$136K |
|
438
Azenta
AZTA
$1.39B
| $4.57M | 0.03% |
48,006
+1,026
| +2% | +$97.8K |
|
439
OSI Systems
OSIS
$3.93B
| $4.57M | 0.03% |
45,000
| – | – |
|
440
Interpublic Group of Companies
IPG
$9.94B
| $4.56M | 0.03% |
140,378
+40,852
| +41% | +$1.33M |
|
|
SAGE
441
DELISTED
Sage Therapeutics
SAGE
| $4.53M | 0.03% |
79,708
+18,700
| +31% | +$1.06M |
|
442
John Wiley & Sons Class A
WLY
$2.13B
| $4.52M | 0.03% |
75,100
-17,700
| -19% | -$1.07M |
|
443
Xylem
XYL
$34.2B
| $4.47M | 0.03% |
37,270
-3,198
| -8% | -$384K |
|
|
TGH
444
DELISTED
Textainer Group Holdings limited
TGH
| $4.47M | 0.03% |
+132,363
| New | +$4.47M |
|
445
Dollar Tree
DLTR
$20.6B
| $4.38M | 0.03% |
43,998
-975
| -2% | -$97K |
|
446
Central Garden & Pet Class A
CENTA
$2.14B
| $4.35M | 0.03% |
112,500
| – | – |
|
447
Gartner
IT
$18.6B
| $4.34M | 0.03% |
17,919
-10,216
| -36% | -$2.47M |
|
|
VCRA
448
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.33M | 0.03% |
108,555
+2,148
| +2% | +$85.6K |
|
449
Omnicell
OMCL
$1.47B
| $4.29M | 0.03% |
28,322
+650
| +2% | +$98.4K |
|
450
Nutrien
NTR
$27.4B
| $4.27M | 0.03% |
87,230
+1,919
| +2% | +$94K |
|