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 | |
|---|---|---|---|---|---|---|
526
Comfort Systems
FIX
$24.9B
| $3.31M | 0.02% |
42,000
+22,400
| +114% | +$1.76M |
|
527
Jack Henry & Associates
JKHY
$11.8B
| $3.31M | 0.02% |
20,236
-7,758
| -28% | -$1.27M |
|
|
COUP
528
DELISTED
Coupa Software Incorporated
COUP
| $3.31M | 0.02% |
12,619
+1,413
| +13% | +$370K |
|
|
BPFH
529
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.3M | 0.02% |
223,964
+203,964
| +1,020% | +$3.01M |
|
530
Paycom
PAYC
$12.6B
| $3.27M | 0.02% |
8,999
-42
| -0.5% | -$15.3K |
|
531
Progress Software
PRGS
$1.88B
| $3.27M | 0.02% |
70,600
| – | – |
|
|
RAVN
532
DELISTED
Raven Industries Inc
RAVN
| $3.26M | 0.02% |
56,404
+1,093
| +2% | +$63.2K |
|
533
Zillow
Z
$21.3B
| $3.22M | 0.02% |
26,315
+2,140
| +9% | +$262K |
|
534
J.M. Smucker
SJM
$12B
| $3.21M | 0.02% |
24,757
-4,789
| -16% | -$621K |
|
535
Consolidated Edison
ED
$35.4B
| $3.2M | 0.02% |
44,623
-9,335
| -17% | -$669K |
|
536
Steel Dynamics
STLD
$19.8B
| $3.18M | 0.02% |
53,354
-15,087
| -22% | -$899K |
|
537
MarketAxess Holdings
MKTX
$7.01B
| $3.18M | 0.02% |
6,853
+160
| +2% | +$74.2K |
|
538
Equitable Holdings
EQH
$16B
| $3.17M | 0.02% |
104,184
-2,359
| -2% | -$71.8K |
|
539
Landstar System
LSTR
$4.58B
| $3.16M | 0.02% |
20,000
-10,300
| -34% | -$1.63M |
|
540
Darden Restaurants
DRI
$24.5B
| $3.16M | 0.02% |
21,641
-128
| -0.6% | -$18.7K |
|
541
Tyler Technologies
TYL
$24.2B
| $3.16M | 0.02% |
6,981
-19
| -0.3% | -$8.6K |
|
542
IDEX
IEX
$12.4B
| $3.14M | 0.02% |
14,286
-163
| -1% | -$35.9K |
|
543
Brown & Brown
BRO
$31.3B
| $3.11M | 0.02% |
58,502
+3,248
| +6% | +$173K |
|
544
Datadog
DDOG
$47.5B
| $3.11M | 0.02% |
29,837
+1,875
| +7% | +$195K |
|
545
Arch Capital
ACGL
$34.1B
| $3.08M | 0.02% |
79,096
-8,634
| -10% | -$336K |
|
546
Genuine Parts
GPC
$19.4B
| $3.07M | 0.02% |
24,288
-366
| -1% | -$46.3K |
|
547
FMC
FMC
$4.72B
| $3.06M | 0.02% |
28,311
-186
| -0.7% | -$20.1K |
|
|
GOGL
548
DELISTED
Golden Ocean Group
GOGL
| $3.06M | 0.02% |
277,479
+238,218
| +607% | +$2.63M |
|
549
Stantec
STN
$12.3B
| $3.05M | 0.02% |
55,200
+16,600
| +43% | +$918K |
|
550
Novanta
NOVT
$4.18B
| $3.04M | 0.02% |
22,581
+537
| +2% | +$72.4K |
|