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 | |
|---|---|---|---|---|---|---|
701
Reinsurance Group of America
RGA
$12.6B
| $1.76M | 0.01% |
15,411
-269
| -2% | -$30.7K |
|
|
COHR
702
DELISTED
Coherent Inc
COHR
| $1.72M | 0.01% |
6,500
+2,500
| +63% | +$661K |
|
703
AstraZeneca
AZN
$252B
| $1.71M | 0.01% |
+28,602
| New | +$1.71M |
|
704
TAL Education Group
TAL
$6.47B
| $1.71M | 0.01% |
67,800
+13,552
| +25% | +$342K |
|
705
Dynatrace
DT
$15.3B
| $1.71M | 0.01% |
29,270
-430
| -1% | -$25.1K |
|
706
Vornado Realty Trust
VNO
$7.66B
| $1.71M | 0.01% |
36,537
-833
| -2% | -$38.9K |
|
707
Houlihan Lokey
HLI
$13.8B
| $1.7M | 0.01% |
20,800
| – | – |
|
|
HOLI
708
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.7M | 0.01% |
113,971
+1,471
| +1% | +$21.9K |
|
|
BCPC
709
Balchem Corporation
BCPC
$5.14B
| $1.69M | 0.01% |
12,900
| – | – |
|
710
Rollins
ROL
$27.8B
| $1.69M | 0.01% |
49,397
-11,878
| -19% | -$406K |
|
711
PTC Therapeutics
PTCT
$4.64B
| $1.69M | 0.01% |
39,859
+10,284
| +35% | +$435K |
|
712
First American
FAF
$6.8B
| $1.68M | 0.01% |
26,900
-18,400
| -41% | -$1.15M |
|
713
U-Haul Holding Co
UHAL
$10.9B
| $1.67M | 0.01% |
28,290
-1,310
| -4% | -$77.2K |
|
714
Integra LifeSciences
IART
$1.2B
| $1.66M | 0.01% |
24,352
+695
| +3% | +$47.4K |
|
715
VEON
VEON
$3.73B
| $1.66M | 0.01% |
36,290
| – | – |
|
716
Henry Schein
HSIC
$8.2B
| $1.66M | 0.01% |
22,348
-220,404
| -91% | -$16.4M |
|
|
KL
717
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.65M | 0.01% |
42,913
-34,102
| -44% | -$1.31M |
|
|
SYKE
718
DELISTED
SYKES Enterprises Inc
SYKE
| $1.64M | 0.01% |
30,600
+5,000
| +20% | +$269K |
|
719
Twist Bioscience
TWST
$1.51B
| $1.64M | 0.01% |
+12,329
| New | +$1.64M |
|
720
Sibanye-Stillwater
SBSW
$6.04B
| $1.63M | 0.01% |
+97,167
| New | +$1.63M |
|
721
Genmab
GMAB
$17.1B
| $1.62M | 0.01% |
39,701
-6,999
| -15% | -$286K |
|
722
Silgan Holdings
SLGN
$4.76B
| $1.62M | 0.01% |
39,000
-53,600
| -58% | -$2.23M |
|
723
Aramark
ARMK
$10.1B
| $1.6M | 0.01% |
59,436
+1,054
| +2% | +$28.4K |
|
724
Costamare
CMRE
$1.48B
| $1.59M | 0.01% |
135,000
-45,000
| -25% | -$531K |
|
725
Badger Meter
BMI
$5.29B
| $1.59M | 0.01% |
16,200
-3,900
| -19% | -$383K |
|