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 | |
|---|---|---|---|---|---|---|
551
Manhattan Associates
MANH
$13B
| $3.03M | 0.02% |
20,927
-3,086
| -13% | -$447K |
|
552
Wabtec
WAB
$33B
| $3.02M | 0.02% |
36,713
-1,241
| -3% | -$102K |
|
|
KNL
553
DELISTED
Knoll, Inc.
KNL
| $3.02M | 0.02% |
+116,242
| New | +$3.02M |
|
554
Cardinal Health
CAH
$35.7B
| $3.02M | 0.02% |
52,843
-13,481
| -20% | -$770K |
|
555
UDR
UDR
$13B
| $3M | 0.02% |
61,330
-217
| -0.4% | -$10.6K |
|
556
Raymond James Financial
RJF
$33B
| $2.99M | 0.02% |
34,559
+2,507
| +8% | +$217K |
|
557
Markel Group
MKL
$24.2B
| $2.97M | 0.02% |
2,503
-68
| -3% | -$80.7K |
|
558
Edison International
EIX
$21B
| $2.96M | 0.02% |
51,200
+22,423
| +78% | +$1.3M |
|
559
GoDaddy
GDDY
$20.1B
| $2.95M | 0.02% |
33,936
+2,659
| +9% | +$231K |
|
560
Camden Property Trust
CPT
$11.9B
| $2.94M | 0.02% |
22,176
-401
| -2% | -$53.2K |
|
|
PRAH
561
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.92M | 0.02% |
17,668
+8,000
| +83% | +$1.32M |
|
562
Factset
FDS
$14B
| $2.91M | 0.02% |
8,673
-82
| -0.9% | -$27.5K |
|
563
Masimo
MASI
$8B
| $2.91M | 0.02% |
11,993
-14
| -0.1% | -$3.4K |
|
564
TTEC Holdings
TTEC
$183M
| $2.91M | 0.02% |
28,200
+12,100
| +75% | +$1.25M |
|
565
Sun Communities
SUI
$16.2B
| $2.9M | 0.02% |
16,943
+907
| +6% | +$155K |
|
566
Coca-Cola Consolidated
COKE
$10.5B
| $2.9M | 0.02% |
72,000
-8,000
| -10% | -$322K |
|
567
Carlisle Companies
CSL
$16.9B
| $2.89M | 0.02% |
15,100
| – | – |
|
568
C.H. Robinson
CHRW
$14.9B
| $2.88M | 0.02% |
30,743
-5,080
| -14% | -$476K |
|
569
Lincoln National
LNC
$7.98B
| $2.86M | 0.02% |
45,521
-1,147
| -2% | -$72.1K |
|
570
NVR
NVR
$23.5B
| $2.83M | 0.02% |
569
-288
| -34% | -$1.43M |
|
571
Zscaler
ZS
$42.7B
| $2.83M | 0.02% |
13,090
+890
| +7% | +$192K |
|
572
Herbalife
HLF
$1.02B
| $2.82M | 0.02% |
53,400
-2,400
| -4% | -$127K |
|
573
Gentherm
THRM
$1.1B
| $2.81M | 0.02% |
39,600
-2,700
| -6% | -$192K |
|
574
Dentsply Sirona
XRAY
$2.92B
| $2.81M | 0.02% |
44,448
+8,084
| +22% | +$511K |
|
|
ZEN
575
DELISTED
ZENDESK INC
ZEN
| $2.8M | 0.02% |
19,393
+1,793
| +10% | +$259K |
|