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 | |
|---|---|---|---|---|---|---|
826
Acushnet Holdings
GOLF
$4.49B
| $894K | 0.01% |
18,100
| – | – |
|
827
Pan American Silver
PAAS
$14.6B
| $893K | 0.01% |
31,267
| – | – |
|
828
Southern Copper
SCCO
$83.6B
| $875K | 0.01% |
14,281
| – | – |
|
829
Pacific Biosciences
PACB
$381M
| $857K | 0.01% |
+24,505
| New | +$857K |
|
830
Erie Indemnity
ERIE
$17.5B
| $855K | 0.01% |
4,423
-77
| -2% | -$14.9K |
|
831
Arcturus Therapeutics
ARCT
$485M
| $853K | 0.01% |
+25,217
| New | +$853K |
|
832
Navient
NAVI
$1.37B
| $852K | 0.01% |
44,100
-25,700
| -37% | -$497K |
|
833
Winnebago Industries
WGO
$1.03B
| $843K | 0.01% |
12,400
| – | – |
|
834
AMN Healthcare
AMN
$799M
| $834K | 0.01% |
8,600
-14,400
| -63% | -$1.4M |
|
835
Acuity Brands
AYI
$10.4B
| $823K | 0.01% |
4,400
-16,200
| -79% | -$3.03M |
|
836
PJT Partners
PJT
$4.38B
| $821K | 0.01% |
11,500
| – | – |
|
|
BORR
837
Borr Drilling
BORR
$870M
| $813K | 0.01% |
+500,000
| New | +$813K |
|
838
Cathay General Bancorp
CATY
$3.43B
| $811K | 0.01% |
20,600
-72,000
| -78% | -$2.83M |
|
839
HUB Group
HUBG
$2.29B
| $792K | ﹤0.01% |
24,000
-6,800
| -22% | -$224K |
|
840
Academy Sports + Outdoors
ASO
$3.39B
| $784K | ﹤0.01% |
19,000
-13,400
| -41% | -$553K |
|
841
Grand Canyon Education
LOPE
$5.74B
| $774K | ﹤0.01% |
8,600
| – | – |
|
842
BlackBerry
BB
$2.31B
| $765K | ﹤0.01% |
62,600
+11,400
| +22% | +$139K |
|
843
Plexus
PLXS
$3.75B
| $759K | ﹤0.01% |
8,300
+6,500
| +361% | +$594K |
|
844
Frontdoor
FTDR
$4.59B
| $742K | ﹤0.01% |
14,900
-5,600
| -27% | -$279K |
|
845
SiriusPoint
SPNT
$2.19B
| $701K | ﹤0.01% |
69,625
| – | – |
|
|
AUY
846
DELISTED
Yamana Gold, Inc.
AUY
| $694K | ﹤0.01% |
164,371
+38,911
| +31% | +$164K |
|
847
Cerus
CERS
$255M
| $693K | ﹤0.01% |
117,314
+3,475
| +3% | +$20.5K |
|
848
ZipRecruiter
ZIP
$421M
| $682K | ﹤0.01% |
+27,300
| New | +$682K |
|
849
Sonoco
SON
$4.56B
| $669K | ﹤0.01% |
10,000
| – | – |
|
850
Evertec
EVTC
$2.21B
| $668K | ﹤0.01% |
15,300
| – | – |
|