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 | |
|---|---|---|---|---|---|---|
476
OneMain Financial
OMF
$7.31B
| $3.9M | 0.02% |
65,100
-31,600
| -33% | -$1.89M |
|
477
Ventas
VTR
$30.9B
| $3.88M | 0.02% |
67,972
-1,346
| -2% | -$76.9K |
|
478
Acadia Pharmaceuticals
ACAD
$4.26B
| $3.86M | 0.02% |
158,357
+121,835
| +334% | +$2.97M |
|
479
Expedia Group
EXPE
$26.6B
| $3.86M | 0.02% |
23,591
+120
| +0.5% | +$19.6K |
|
480
Cloudflare
NET
$74.7B
| $3.84M | 0.02% |
36,240
+3,364
| +10% | +$356K |
|
481
Tyson Foods
TSN
$20B
| $3.8M | 0.02% |
51,579
+897
| +2% | +$66.2K |
|
482
Upbound Group
UPBD
$1.47B
| $3.8M | 0.02% |
71,600
-52,400
| -42% | -$2.78M |
|
483
Bio-Rad Laboratories Class A
BIO
$8B
| $3.73M | 0.02% |
5,784
+334
| +6% | +$215K |
|
484
GE Aerospace
GE
$296B
| $3.71M | 0.02% |
55,236
-319,088
| -85% | -$21.4M |
|
485
Nasdaq
NDAQ
$53.6B
| $3.7M | 0.02% |
63,192
-876
| -1% | -$51.3K |
|
486
TEGNA Inc
TGNA
$3.38B
| $3.7M | 0.02% |
197,000
+186,400
| +1,758% | +$3.5M |
|
487
Celanese
CE
$5.34B
| $3.69M | 0.02% |
24,337
-192
| -0.8% | -$29.1K |
|
488
Principal Financial Group
PFG
$17.8B
| $3.68M | 0.02% |
58,154
-1,274
| -2% | -$80.5K |
|
489
Rush Enterprises Class A
RUSHA
$4.53B
| $3.67M | 0.02% |
127,425
-22,050
| -15% | -$636K |
|
490
Essex Property Trust
ESS
$17.3B
| $3.67M | 0.02% |
12,231
-154
| -1% | -$46.2K |
|
491
McCormick & Company Non-Voting
MKC
$19B
| $3.65M | 0.02% |
41,290
-412
| -1% | -$36.4K |
|
492
Invitation Homes
INVH
$18.5B
| $3.64M | 0.02% |
97,607
+210
| +0.2% | +$7.83K |
|
493
Mid-America Apartment Communities
MAA
$17B
| $3.64M | 0.02% |
21,600
+1,001
| +5% | +$169K |
|
494
Church & Dwight Co
CHD
$23.3B
| $3.64M | 0.02% |
42,657
-109
| -0.3% | -$9.29K |
|
495
Burlington
BURL
$18.4B
| $3.63M | 0.02% |
11,280
-54
| -0.5% | -$17.4K |
|
496
Cencora
COR
$56.7B
| $3.62M | 0.02% |
31,626
-9,113
| -22% | -$1.04M |
|
497
M&T Bank
MTB
$31.2B
| $3.58M | 0.02% |
24,658
-7,924
| -24% | -$1.15M |
|
498
Carvana
CVNA
$50.9B
| $3.58M | 0.02% |
11,847
+1,243
| +12% | +$375K |
|
|
SYNH
499
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.57M | 0.02% |
39,900
| – | – |
|
500
MongoDB
MDB
$26.4B
| $3.57M | 0.02% |
9,847
+1,926
| +24% | +$697K |
|