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 | |
|---|---|---|---|---|---|---|
876
Sportsman's Warehouse
SPWH
$130M
| $533K | ﹤0.01% |
+30,000
| New | +$533K |
|
|
FMBI
877
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $527K | ﹤0.01% |
26,600
-96,200
| -78% | -$1.91M |
|
878
Matsons
MATX
$3.36B
| $525K | ﹤0.01% |
8,200
| – | – |
|
879
iRhythm Technologies
IRTC
$5.82B
| $523K | ﹤0.01% |
7,888
+230
| +3% | +$15.3K |
|
880
Petco
WOOF
$1.03B
| $522K | ﹤0.01% |
+23,300
| New | +$522K |
|
881
Shutterstock
SSTK
$713M
| $520K | ﹤0.01% |
5,300
-2,600
| -33% | -$255K |
|
882
Telus
TU
$25.3B
| $511K | ﹤0.01% |
22,789
| – | – |
|
883
United Natural Foods
UNFI
$1.75B
| $510K | ﹤0.01% |
+13,800
| New | +$510K |
|
884
Playtika
PLTK
$1.4B
| $503K | ﹤0.01% |
+21,100
| New | +$503K |
|
885
Scholar Rock
SRRK
$3.02B
| $503K | ﹤0.01% |
17,417
| – | – |
|
886
Kinder Morgan
KMI
$59.1B
| $495K | ﹤0.01% |
27,144
+25,844
| +1,988% | +$471K |
|
887
Hain Celestial
HAIN
$164M
| $493K | ﹤0.01% |
12,300
-31,000
| -72% | -$1.24M |
|
|
DISCA
888
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $468K | ﹤0.01% |
15,237
-21,289
| -58% | -$654K |
|
889
United Therapeutics
UTHR
$18.1B
| $466K | ﹤0.01% |
2,600
| – | – |
|
890
Palantir
PLTR
$363B
| $460K | ﹤0.01% |
+17,459
| New | +$460K |
|
891
Popular Inc
BPOP
$8.47B
| $458K | ﹤0.01% |
6,100
-2,200
| -27% | -$165K |
|
892
Kadant
KAI
$3.85B
| $458K | ﹤0.01% |
2,600
| – | – |
|
|
PROS
893
DELISTED
ProSight Global, Inc.
PROS
| $447K | ﹤0.01% |
35,000
| – | – |
|
894
Columbia Financial
CLBK
$1.57B
| $443K | ﹤0.01% |
25,700
-95,800
| -79% | -$1.65M |
|
|
AMED
895
DELISTED
Amedisys
AMED
| $441K | ﹤0.01% |
1,800
-5,400
| -75% | -$1.32M |
|
|
UCB
896
United Community Banks, Inc.
UCB
$4.04B
| $435K | ﹤0.01% |
13,600
| – | – |
|
897
Liberty Broadband Class A
LBRDA
$8.57B
| $434K | ﹤0.01% |
2,581
| – | – |
|
898
HNI Corp
HNI
$2.14B
| $431K | ﹤0.01% |
9,800
-67,800
| -87% | -$2.98M |
|
899
Telephone and Data Systems
TDS
$4.54B
| $424K | ﹤0.01% |
18,700
-54,100
| -74% | -$1.23M |
|
900
Fabrinet
FN
$13.2B
| $422K | ﹤0.01% |
4,400
| – | – |
|