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 | |
|---|---|---|---|---|---|---|
451
Synchrony
SYF
$28.1B
| $4.27M | 0.03% |
87,975
-3,358
| -4% | -$163K |
|
452
Prestige Consumer Healthcare
PBH
$3.2B
| $4.26M | 0.03% |
81,800
| – | – |
|
453
Ball Corp
BALL
$13.9B
| $4.26M | 0.03% |
52,586
-1,030
| -2% | -$83.5K |
|
454
Tri Pointe Homes
TPH
$3.25B
| $4.24M | 0.03% |
198,000
+16,700
| +9% | +$358K |
|
|
SPLK
455
DELISTED
Splunk Inc
SPLK
| $4.21M | 0.03% |
29,148
+1,270
| +5% | +$184K |
|
456
Nordson
NDSN
$12.6B
| $4.2M | 0.03% |
19,141
+67
| +0.4% | +$14.7K |
|
457
Vulcan Materials
VMC
$39B
| $4.19M | 0.03% |
24,080
-304
| -1% | -$52.9K |
|
|
FCRD
458
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $4.15M | 0.03% |
909,584
| – | – |
|
459
Martin Marietta Materials
MLM
$37.5B
| $4.15M | 0.03% |
11,788
-109
| -0.9% | -$38.3K |
|
460
Generac Holdings
GNRC
$10.6B
| $4.11M | 0.03% |
9,908
-92
| -0.9% | -$38.2K |
|
461
Gen Digital
GEN
$18.2B
| $4.1M | 0.03% |
150,516
-474
| -0.3% | -$12.9K |
|
462
Boeing
BA
$174B
| $4.09M | 0.03% |
17,055
-5,898
| -26% | -$1.41M |
|
|
LHCG
463
DELISTED
LHC Group LLC
LHCG
| $4.09M | 0.03% |
20,400
-7,100
| -26% | -$1.42M |
|
|
ABMD
464
DELISTED
Abiomed Inc
ABMD
| $4.09M | 0.03% |
13,089
+72
| +0.6% | +$22.5K |
|
465
RingCentral
RNG
$2.89B
| $4.08M | 0.03% |
14,049
+1,547
| +12% | +$449K |
|
|
SJR
466
DELISTED
Shaw Communications Inc.
SJR
| $4.07M | 0.03% |
140,608
-1,182
| -0.8% | -$34.2K |
|
467
HubSpot
HUBS
$25.7B
| $4.03M | 0.02% |
6,911
+374
| +6% | +$218K |
|
468
Ryder
R
$7.64B
| $3.98M | 0.02% |
+53,500
| New | +$3.98M |
|
469
Hartford Financial Services
HIG
$37B
| $3.97M | 0.02% |
64,009
-39,926
| -38% | -$2.47M |
|
470
Gentex
GNTX
$6.25B
| $3.94M | 0.02% |
119,000
-126,100
| -51% | -$4.17M |
|
471
IPG Photonics
IPGP
$3.56B
| $3.94M | 0.02% |
18,678
+145
| +0.8% | +$30.6K |
|
472
Alexandria Real Estate Equities
ARE
$14.5B
| $3.93M | 0.02% |
21,599
+614
| +3% | +$112K |
|
473
W.P. Carey
WPC
$14.9B
| $3.91M | 0.02% |
53,502
-31,707
| -37% | -$2.32M |
|
474
Corpay
CPAY
$22.4B
| $3.91M | 0.02% |
15,250
+396
| +3% | +$101K |
|
475
Carnival Corp
CCL
$42.8B
| $3.9M | 0.02% |
148,114
+828
| +0.6% | +$21.8K |
|