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 | |
|---|---|---|---|---|---|---|
726
CBIZ
CBZ
$3.11B
| $1.58M | 0.01% |
48,200
| – | – |
|
|
CSII
727
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.58M | 0.01% |
36,954
+1,067
| +3% | +$45.5K |
|
728
L3Harris
LHX
$50.6B
| $1.56M | 0.01% |
7,218
-2,292
| -24% | -$495K |
|
729
Artivion
AORT
$2B
| $1.56M | 0.01% |
54,898
+1,542
| +3% | +$43.8K |
|
730
Alamo Group
ALG
$2.52B
| $1.56M | 0.01% |
10,200
-5,600
| -35% | -$855K |
|
731
Banner Corp
BANR
$2.31B
| $1.53M | 0.01% |
28,300
| – | – |
|
732
Stepan Co
SCL
$1.1B
| $1.53M | 0.01% |
+12,700
| New | +$1.53M |
|
733
A.O. Smith
AOS
$10.1B
| $1.52M | 0.01% |
21,143
+1,101
| +5% | +$79.4K |
|
734
Old National Bancorp
ONB
$8.74B
| $1.52M | 0.01% |
86,500
| – | – |
|
735
Parker-Hannifin
PH
$95.7B
| $1.52M | 0.01% |
4,957
-1,523
| -24% | -$468K |
|
736
Pricesmart
PSMT
$3.41B
| $1.52M | 0.01% |
16,700
| – | – |
|
737
B2Gold
BTG
$5.6B
| $1.52M | 0.01% |
360,257
-1,582,200
| -81% | -$6.66M |
|
738
Gildan
GIL
$8.19B
| $1.52M | 0.01% |
41,080
+4,300
| +12% | +$159K |
|
739
Altice USA
ATUS
$1.12B
| $1.52M | 0.01% |
44,407
-1,666
| -4% | -$56.9K |
|
740
Cohen & Steers
CNS
$3.6B
| $1.51M | 0.01% |
18,400
| – | – |
|
741
Voya Financial
VOYA
$7.28B
| $1.51M | 0.01% |
24,526
-14,610
| -37% | -$898K |
|
|
CHNG
742
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.5M | 0.01% |
65,000
| – | – |
|
743
Barings BDC
BBDC
$991M
| $1.49M | 0.01% |
141,340
| – | – |
|
744
Amphenol
APH
$143B
| $1.49M | 0.01% |
43,618
+11,894
| +37% | +$407K |
|
745
Lear
LEA
$5.91B
| $1.49M | 0.01% |
8,513
-32
| -0.4% | -$5.61K |
|
746
Assurant
AIZ
$10.7B
| $1.49M | 0.01% |
9,522
+1,394
| +17% | +$218K |
|
747
Tradeweb Markets
TW
$25.5B
| $1.43M | 0.01% |
16,948
+2,348
| +16% | +$199K |
|
748
SEI Investments
SEIC
$10.7B
| $1.43M | 0.01% |
23,000
+4,000
| +21% | +$248K |
|
749
Herc Holdings
HRI
$4.44B
| $1.42M | 0.01% |
12,700
-14,300
| -53% | -$1.6M |
|
750
Franklin Electric
FELE
$4.21B
| $1.42M | 0.01% |
+17,600
| New | +$1.42M |
|