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 | |
|---|---|---|---|---|---|---|
751
MillerKnoll
MLKN
$1.4B
| $1.42M | 0.01% |
30,100
-73,100
| -71% | -$3.45M |
|
752
Main Street Capital
MAIN
$5.94B
| $1.42M | 0.01% |
34,500
| – | – |
|
753
Codexis
CDXS
$220M
| $1.4M | 0.01% |
61,902
+1,739
| +3% | +$39.4K |
|
754
Rambus
RMBS
$8.32B
| $1.39M | 0.01% |
58,500
-31,400
| -35% | -$744K |
|
755
Sealed Air
SEE
$4.87B
| $1.39M | 0.01% |
23,400
-9,100
| -28% | -$539K |
|
|
PPD
756
DELISTED
PPD, Inc. Common Stock
PPD
| $1.38M | 0.01% |
29,970
+22,470
| +300% | +$1.04M |
|
757
Protagonist Therapeutics
PTGX
$3.6B
| $1.38M | 0.01% |
+30,628
| New | +$1.38M |
|
|
TXNM
758
TXNM Energy, Inc.
TXNM
$5.99B
| $1.37M | 0.01% |
28,000
| – | – |
|
759
Zillow
ZG
$20.4B
| $1.36M | 0.01% |
11,058
+2,958
| +37% | +$362K |
|
760
Werner Enterprises
WERN
$1.66B
| $1.35M | 0.01% |
30,200
| – | – |
|
|
PBCT
761
DELISTED
People's United Financial Inc
PBCT
| $1.34M | 0.01% |
78,104
+40,000
| +105% | +$686K |
|
762
Huazhu Hotels Group
HTHT
$11.3B
| $1.32M | 0.01% |
25,000
+500
| +2% | +$26.4K |
|
763
Tactile Systems Technology
TCMD
$298M
| $1.32M | 0.01% |
25,372
+768
| +3% | +$39.9K |
|
|
PRFT
764
DELISTED
Perficient Inc
PRFT
| $1.32M | 0.01% |
16,400
| – | – |
|
765
Horace Mann Educators
HMN
$1.88B
| $1.3M | 0.01% |
34,600
+14,600
| +73% | +$546K |
|
766
Ionis Pharmaceuticals
IONS
$10B
| $1.29M | 0.01% |
32,293
-22,200
| -41% | -$885K |
|
767
Cabot Corp
CBT
$4.27B
| $1.28M | 0.01% |
22,500
| – | – |
|
768
Viavi Solutions
VIAV
$2.65B
| $1.28M | 0.01% |
72,400
+21,000
| +41% | +$371K |
|
769
RenaissanceRe
RNR
$11.2B
| $1.27M | 0.01% |
8,548
+1,032
| +14% | +$154K |
|
770
Autoliv
ALV
$9.57B
| $1.26M | 0.01% |
12,900
-116
| -0.9% | -$11.3K |
|
771
NeoGenomics
NEO
$992M
| $1.26M | 0.01% |
27,911
+805
| +3% | +$36.4K |
|
772
Tenet Healthcare
THC
$17.5B
| $1.25M | 0.01% |
18,700
-25,300
| -58% | -$1.7M |
|
773
Trustmark
TRMK
$2.42B
| $1.25M | 0.01% |
40,600
| – | – |
|
774
ManpowerGroup
MAN
$1.76B
| $1.25M | 0.01% |
10,500
-43,100
| -80% | -$5.13M |
|
775
Chemed
CHE
$6.62B
| $1.23M | 0.01% |
2,600
-300
| -10% | -$142K |
|