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 | |
|---|---|---|---|---|---|---|
801
Jack in the Box
JACK
$386M
| $1.1M | 0.01% |
9,900
+3,400
| +52% | +$379K |
|
|
UFS
802
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.1M | 0.01% |
20,000
+5,900
| +42% | +$324K |
|
803
TransDigm Group
TDG
$71.6B
| $1.08M | 0.01% |
1,675
-442
| -21% | -$286K |
|
804
Victory Capital Holdings
VCTR
$4.77B
| $1.05M | 0.01% |
32,400
+10,600
| +49% | +$342K |
|
805
Nektar Therapeutics
NKTR
$764M
| $1.04M | 0.01% |
+4,051
| New | +$1.04M |
|
806
Kulicke & Soffa
KLIC
$1.99B
| $1.03M | 0.01% |
16,800
| – | – |
|
807
Brown-Forman Class B
BF.B
$13.7B
| $1.03M | 0.01% |
13,680
-4,355
| -24% | -$326K |
|
808
Forward Air
FWRD
$916M
| $1.02M | 0.01% |
11,400
-10,300
| -47% | -$924K |
|
809
Credicorp
BAP
$20.7B
| $1.02M | 0.01% |
8,400
-310
| -4% | -$37.5K |
|
810
Delta Air Lines
DAL
$39.9B
| $1.01M | 0.01% |
23,275
| – | – |
|
|
AJRD
811
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $998K | 0.01% |
20,662
| – | – |
|
812
Veracyte
VCYT
$2.55B
| $991K | 0.01% |
24,796
+363
| +1% | +$14.5K |
|
813
ABM Industries
ABM
$3B
| $985K | 0.01% |
+22,200
| New | +$985K |
|
814
EXL Service
EXLS
$7.26B
| $967K | 0.01% |
45,500
| – | – |
|
815
Cal-Maine
CALM
$5.52B
| $963K | 0.01% |
26,600
| – | – |
|
816
Arvinas
ARVN
$575M
| $952K | 0.01% |
+12,348
| New | +$952K |
|
817
Taylor Morrison
TMHC
$7.1B
| $951K | 0.01% |
36,000
-44,300
| -55% | -$1.17M |
|
818
Sempra
SRE
$52.9B
| $937K | 0.01% |
14,140
-2,300
| -14% | -$152K |
|
819
Luminar Technologies
LAZR
$114M
| $936K | 0.01% |
2,843
+50
| +2% | +$16.5K |
|
|
MZTI
820
The Marzetti Company Common Stock
MZTI
$5.08B
| $929K | 0.01% |
4,800
| – | – |
|
821
Grifois
GRFS
$6.89B
| $927K | 0.01% |
53,402
| – | – |
|
|
SASR
822
DELISTED
Sandy Spring Bancorp Inc
SASR
| $918K | 0.01% |
20,800
| – | – |
|
823
Lennar Class B
LEN.B
$35.3B
| $912K | 0.01% |
+11,782
| New | +$912K |
|
|
ARNA
824
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $907K | 0.01% |
+13,302
| New | +$907K |
|
825
Roblox
RBLX
$88.5B
| $900K | 0.01% |
+10,000
| New | +$900K |
|