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 | |
|---|---|---|---|---|---|---|
501
Eastman Chemical
EMN
$7.93B
| $3.56M | 0.02% |
30,485
-304
| -1% | -$35.5K |
|
502
Albemarle
ALB
$9.6B
| $3.55M | 0.02% |
21,053
-2,153
| -9% | -$363K |
|
|
JNPR
503
DELISTED
Juniper Networks
JNPR
| $3.55M | 0.02% |
129,622
+62,673
| +94% | +$1.71M |
|
504
Healthpeak Properties
DOC
$12.8B
| $3.53M | 0.02% |
106,053
-3,324
| -3% | -$111K |
|
|
DRE
505
DELISTED
Duke Realty Corp.
DRE
| $3.52M | 0.02% |
74,244
-1,846
| -2% | -$87.4K |
|
506
Albertsons Companies
ACI
$10.7B
| $3.48M | 0.02% |
177,100
+49,200
| +38% | +$967K |
|
507
Ingersoll Rand
IR
$32.2B
| $3.48M | 0.02% |
71,325
+4,619
| +7% | +$225K |
|
508
CarMax
KMX
$9.11B
| $3.48M | 0.02% |
26,924
-284
| -1% | -$36.7K |
|
|
TGP
509
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.48M | 0.02% |
228,607
| – | – |
|
|
PFPT
510
DELISTED
Proofpoint, Inc.
PFPT
| $3.47M | 0.02% |
+20,000
| New | +$3.47M |
|
511
SS&C Technologies
SSNC
$21.7B
| $3.45M | 0.02% |
47,818
-423
| -0.9% | -$30.5K |
|
512
Boston Properties
BXP
$12.2B
| $3.45M | 0.02% |
30,064
-10,014
| -25% | -$1.15M |
|
513
Globus Medical
GMED
$8.18B
| $3.44M | 0.02% |
44,383
+1,066
| +2% | +$82.6K |
|
514
Broadridge
BR
$29.4B
| $3.43M | 0.02% |
21,246
-167
| -0.8% | -$27K |
|
515
Adeia
ADEA
$1.69B
| $3.4M | 0.02% |
577,206
-141,750
| -20% | -$834K |
|
516
Bath & Body Works
BBWI
$6.06B
| $3.4M | 0.02% |
58,306
-5,647
| -9% | -$329K |
|
517
Camping World
CWH
$1.12B
| $3.39M | 0.02% |
+82,800
| New | +$3.39M |
|
518
Ulta Beauty
ULTA
$23.1B
| $3.39M | 0.02% |
9,802
-135
| -1% | -$46.7K |
|
519
Omega Healthcare
OHI
$12.7B
| $3.37M | 0.02% |
92,918
-1,113
| -1% | -$40.4K |
|
520
EnerSys
ENS
$3.89B
| $3.37M | 0.02% |
34,471
+886
| +3% | +$86.6K |
|
521
Meritage Homes
MTH
$5.89B
| $3.36M | 0.02% |
71,400
+15,800
| +28% | +$743K |
|
522
Viatris
VTRS
$12.2B
| $3.36M | 0.02% |
234,923
+5,725
| +2% | +$81.8K |
|
523
Cincinnati Financial
CINF
$24B
| $3.33M | 0.02% |
28,580
-1,070
| -4% | -$125K |
|
524
Take-Two Interactive
TTWO
$44.2B
| $3.33M | 0.02% |
18,799
-123
| -0.7% | -$21.8K |
|
525
Teleflex
TFX
$5.78B
| $3.31M | 0.02% |
8,247
-73
| -0.9% | -$29.3K |
|