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 | |
|---|---|---|---|---|---|---|
576
Wheaton Precious Metals
WPM
$48.2B
| $2.79M | 0.02% |
63,347
-300
| -0.5% | -$13.2K |
|
577
Toro Company
TTC
$7.93B
| $2.79M | 0.02% |
25,400
-2,500
| -9% | -$275K |
|
578
iRobot
IRBT
$101M
| $2.79M | 0.02% |
29,839
-677
| -2% | -$63.2K |
|
579
BCE
BCE
$22.7B
| $2.78M | 0.02% |
56,260
-2,525
| -4% | -$125K |
|
580
Ironwood Pharmaceuticals
IRWD
$184M
| $2.76M | 0.02% |
214,600
-1,000
| -0.5% | -$12.9K |
|
581
Regency Centers
REG
$13.3B
| $2.76M | 0.02% |
43,082
-1,327
| -3% | -$85K |
|
582
Navigator Holdings
NVGS
$1.11B
| $2.75M | 0.02% |
251,189
| – | – |
|
583
Plug Power
PLUG
$1.66B
| $2.73M | 0.02% |
79,774
+12,274
| +18% | +$420K |
|
584
JB Hunt Transport Services
JBHT
$13.7B
| $2.72M | 0.02% |
16,673
-109
| -0.6% | -$17.8K |
|
585
ON Semiconductor
ON
$19.6B
| $2.72M | 0.02% |
70,941
+2,897
| +4% | +$111K |
|
586
STAAR Surgical
STAA
$1.39B
| $2.7M | 0.02% |
17,722
+501
| +3% | +$76.4K |
|
587
Ero Copper
ERO
$1.55B
| $2.68M | 0.02% |
+103,200
| New | +$2.68M |
|
|
NAV
588
DELISTED
Navistar International
NAV
| $2.67M | 0.02% |
60,000
+10,000
| +20% | +$445K |
|
589
Monolithic Power Systems
MPWR
$41.7B
| $2.66M | 0.02% |
7,129
-71
| -1% | -$26.5K |
|
590
Flowers Foods
FLO
$3.09B
| $2.66M | 0.02% |
109,900
+51,900
| +89% | +$1.26M |
|
|
DISCK
591
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.65M | 0.02% |
91,385
+23,112
| +34% | +$670K |
|
592
Westamerica Bancorp
WABC
$1.24B
| $2.65M | 0.02% |
45,600
| – | – |
|
593
BorgWarner
BWA
$9.46B
| $2.64M | 0.02% |
61,855
-149,401
| -71% | -$6.38M |
|
594
Group 1 Automotive
GPI
$6.18B
| $2.64M | 0.02% |
17,100
+2,600
| +18% | +$402K |
|
595
Live Nation Entertainment
LYV
$38.5B
| $2.64M | 0.02% |
30,126
+18
| +0.1% | +$1.58K |
|
596
Thomson Reuters
TRI
$78.2B
| $2.63M | 0.02% |
25,522
| – | – |
|
|
TWNK
597
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.63M | 0.02% |
162,400
-241,700
| -60% | -$3.91M |
|
598
Hormel Foods
HRL
$14.1B
| $2.62M | 0.02% |
54,797
-3,131
| -5% | -$150K |
|
|
CIXX
599
DELISTED
CI Financial Corp.
CIXX
| $2.61M | 0.02% |
114,800
-296,446
| -72% | -$6.74M |
|
600
Federal Signal
FSS
$7.59B
| $2.61M | 0.02% |
64,800
| – | – |
|