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 | |
|---|---|---|---|---|---|---|
601
Maximus
MMS
$4.98B
| $2.61M | 0.02% |
29,618
| – | – |
|
|
CIT
602
DELISTED
CIT Group Inc.
CIT
| $2.58M | 0.02% |
50,000
+40,000
| +400% | +$2.06M |
|
603
Lyft
LYFT
$7.35B
| $2.58M | 0.02% |
+42,593
| New | +$2.58M |
|
604
Organon & Co
OGN
$2.72B
| $2.58M | 0.02% |
+85,124
| New | +$2.58M |
|
|
WRK
605
DELISTED
WestRock Company
WRK
| $2.56M | 0.02% |
48,154
-504
| -1% | -$26.8K |
|
606
Bunge Global
BG
$16.9B
| $2.55M | 0.02% |
32,634
-416
| -1% | -$32.5K |
|
607
Medpace
MEDP
$13.8B
| $2.52M | 0.02% |
14,263
-8,338
| -37% | -$1.47M |
|
608
Restaurant Brands International
QSR
$20.3B
| $2.49M | 0.02% |
38,687
| – | – |
|
609
Spectrum Brands
SPB
$1.34B
| $2.49M | 0.02% |
+29,300
| New | +$2.49M |
|
610
argenx
ARGX
$47B
| $2.49M | 0.02% |
8,267
+3,347
| +68% | +$1.01M |
|
611
McGrath RentCorp
MGRC
$3.04B
| $2.48M | 0.02% |
30,400
-3,300
| -10% | -$269K |
|
612
Universal Health Services
UHS
$11.8B
| $2.48M | 0.02% |
16,913
-22,511
| -57% | -$3.3M |
|
613
Exxon Mobil
XOM
$468B
| $2.46M | 0.02% |
39,050
+650
| +2% | +$41K |
|
614
Brunswick
BC
$4.37B
| $2.41M | 0.01% |
24,200
+1,700
| +8% | +$169K |
|
615
Axalta
AXTA
$7.01B
| $2.37M | 0.01% |
77,745
-34,619
| -31% | -$1.06M |
|
616
Vail Resorts
MTN
$5.64B
| $2.36M | 0.01% |
7,458
-128
| -2% | -$40.5K |
|
617
Exelixis
EXEL
$10.1B
| $2.36M | 0.01% |
129,400
| – | – |
|
618
The Mosaic Company
MOS
$10.3B
| $2.35M | 0.01% |
73,553
-567
| -0.8% | -$18.1K |
|
619
Agnico Eagle Mines
AEM
$77.5B
| $2.34M | 0.01% |
38,733
-297
| -0.8% | -$18K |
|
|
DQ
620
Daqo New Energy
DQ
$1.88B
| $2.34M | 0.01% |
36,000
+30,800
| +592% | +$2M |
|
621
Denali Therapeutics
DNLI
$2.27B
| $2.34M | 0.01% |
29,785
+3,685
| +14% | +$289K |
|
|
LSXMK
622
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.33M | 0.01% |
64,936
-325
| -0.5% | -$11.7K |
|
623
Editas Medicine
EDIT
$251M
| $2.33M | 0.01% |
41,134
+1,182
| +3% | +$67K |
|
624
Knight Transportation
KNX
$6.94B
| $2.33M | 0.01% |
51,199
-16,101
| -24% | -$732K |
|
625
CF Industries
CF
$13.7B
| $2.32M | 0.01% |
45,078
-528
| -1% | -$27.2K |
|