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 | |
|---|---|---|---|---|---|---|
676
First Financial Bancorp
FFBC
$2.45B
| $1.92M | 0.01% |
81,400
| – | – |
|
677
CareDx
CDNA
$716M
| $1.92M | 0.01% |
20,990
+589
| +3% | +$53.9K |
|
|
TRHC
678
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.92M | 0.01% |
38,425
+1,078
| +3% | +$53.9K |
|
679
Natera
NTRA
$24.2B
| $1.9M | 0.01% |
16,765
+483
| +3% | +$54.8K |
|
680
Everest Group
EG
$14.3B
| $1.9M | 0.01% |
7,542
-224
| -3% | -$56.5K |
|
681
Franklin Resources
BEN
$12.8B
| $1.89M | 0.01% |
59,060
-5,699
| -9% | -$182K |
|
682
Artisan Partners
APAM
$3.28B
| $1.88M | 0.01% |
36,900
-300
| -0.8% | -$15.2K |
|
683
First Merchants
FRME
$2.32B
| $1.87M | 0.01% |
44,900
| – | – |
|
|
FBC
684
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.87M | 0.01% |
44,165
+5,165
| +13% | +$218K |
|
685
News Corp Class A
NWSA
$16.6B
| $1.86M | 0.01% |
72,341
-2,006
| -3% | -$51.7K |
|
686
Schlumberger
SLB
$53.4B
| $1.86M | 0.01% |
58,025
-43,397
| -43% | -$1.39M |
|
|
PETQ
687
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.84M | 0.01% |
47,744
+15,544
| +48% | +$600K |
|
688
Cable One
CABO
$913M
| $1.84M | 0.01% |
963
-11
| -1% | -$21K |
|
689
Kontoor Brands
KTB
$4.36B
| $1.82M | 0.01% |
32,200
-48,500
| -60% | -$2.74M |
|
690
Axogen
AXGN
$756M
| $1.81M | 0.01% |
83,849
+2,354
| +3% | +$50.9K |
|
691
Sleep Number
SNBR
$221M
| $1.8M | 0.01% |
16,400
-5,200
| -24% | -$572K |
|
692
Global Payments
GPN
$21.1B
| $1.79M | 0.01% |
9,564
-4,297
| -31% | -$806K |
|
693
Penumbra
PEN
$11.2B
| $1.79M | 0.01% |
6,546
+182
| +3% | +$49.9K |
|
694
ZTO Express
ZTO
$15.3B
| $1.79M | 0.01% |
59,088
-16,972
| -22% | -$515K |
|
695
Agios Pharmaceuticals
AGIO
$2.1B
| $1.79M | 0.01% |
32,545
| – | – |
|
696
Commercial Metals
CMC
$6.54B
| $1.79M | 0.01% |
58,200
+45,100
| +344% | +$1.39M |
|
697
Sprouts Farmers Market
SFM
$13.3B
| $1.78M | 0.01% |
71,600
-1,100
| -2% | -$27.4K |
|
698
Liberty Media Series C
FWONK
$25.4B
| $1.78M | 0.01% |
38,102
-736
| -2% | -$34.3K |
|
|
HTLF
699
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.78M | 0.01% |
37,800
| – | – |
|
700
Glaukos
GKOS
$5.21B
| $1.77M | 0.01% |
20,917
+628
| +3% | +$53.3K |
|