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 | |
|---|---|---|---|---|---|---|
651
Towne Bank
TOWN
$2.85B
| $2.09M | 0.01% |
68,600
| – | – |
|
652
Hasbro
HAS
$10.9B
| $2.08M | 0.01% |
21,962
-197
| -0.9% | -$18.6K |
|
653
Health Catalyst
HCAT
$236M
| $2.08M | 0.01% |
37,381
+1,026
| +3% | +$57K |
|
654
Packaging Corp of America
PKG
$19.4B
| $2.07M | 0.01% |
15,267
-4,400
| -22% | -$596K |
|
655
Ambarella
AMBA
$3.64B
| $2.05M | 0.01% |
19,252
+294
| +2% | +$31.4K |
|
656
Airbnb
ABNB
$76B
| $2.04M | 0.01% |
13,345
+4,945
| +59% | +$757K |
|
657
Hercules Capital
HTGC
$3.53B
| $2.04M | 0.01% |
+119,500
| New | +$2.04M |
|
658
Lamb Weston
LW
$7.8B
| $2.04M | 0.01% |
25,273
-1,268
| -5% | -$102K |
|
659
Dayforce
DAY
$10.9B
| $2.04M | 0.01% |
21,239
+2,239
| +12% | +$215K |
|
660
Brady Corp
BRC
$3.66B
| $2.04M | 0.01% |
36,313
+1,300
| +4% | +$72.9K |
|
661
Equity Lifestyle Properties
ELS
$11.9B
| $2.03M | 0.01% |
27,283
-179
| -0.7% | -$13.3K |
|
|
AVLR
662
DELISTED
Avalara, Inc.
AVLR
| $2.02M | 0.01% |
12,506
+1,306
| +12% | +$211K |
|
663
W.R. Berkley
WRB
$27.4B
| $2.02M | 0.01% |
60,991
-1,548
| -2% | -$51.2K |
|
664
Bentley Systems
BSY
$16.3B
| $2.02M | 0.01% |
+31,108
| New | +$2.02M |
|
|
JBTM
665
JBT Marel Corporation
JBTM
$7.3B
| $2M | 0.01% |
14,031
+234
| +2% | +$33.4K |
|
|
Y
666
DELISTED
Alleghany Corporation
Y
| $2M | 0.01% |
2,994
+11
| +0.4% | +$7.34K |
|
|
CBB
667
DELISTED
Cincinnati Bell Inc.
CBB
| $1.99M | 0.01% |
129,100
| – | – |
|
|
FARO
668
DELISTED
Faro Technologies
FARO
| $1.99M | 0.01% |
25,589
+408
| +2% | +$31.7K |
|
669
IAC Inc
IAC
$2.87B
| $1.97M | 0.01% |
15,601
-6,568
| -30% | -$831K |
|
670
Open Text
OTEX
$8.89B
| $1.97M | 0.01% |
38,728
-24,900
| -39% | -$1.26M |
|
671
RPM International
RPM
$16.1B
| $1.96M | 0.01% |
22,061
+1,600
| +8% | +$142K |
|
672
F5
FFIV
$18.9B
| $1.95M | 0.01% |
10,467
-202
| -2% | -$37.7K |
|
|
TRTN
673
DELISTED
Triton International Limited
TRTN
| $1.94M | 0.01% |
37,000
-27,200
| -42% | -$1.42M |
|
674
Methode Electronics
MEI
$293M
| $1.93M | 0.01% |
39,300
-4,100
| -9% | -$202K |
|
675
Schneider National
SNDR
$4.27B
| $1.93M | 0.01% |
88,700
| – | – |
|