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 | |
|---|---|---|---|---|---|---|
901
LCI Industries
LCII
$2.57B
| $421K | ﹤0.01% |
3,200
-600
| -16% | -$78.9K |
|
902
Synaptics
SYNA
$2.7B
| $420K | ﹤0.01% |
2,700
-1,000
| -27% | -$156K |
|
903
ServisFirst Bancshares
SFBS
$4.78B
| $415K | ﹤0.01% |
6,100
| – | – |
|
904
Mersana Therapeutics
MRSN
$34M
| $412K | ﹤0.01% |
+1,212
| New | +$412K |
|
905
Renasant Corp
RNST
$3.75B
| $412K | ﹤0.01% |
10,300
| – | – |
|
906
Hamilton Lane
HLNE
$6.41B
| $410K | ﹤0.01% |
4,500
+1,700
| +61% | +$155K |
|
907
Moelis & Co
MC
$5.24B
| $410K | ﹤0.01% |
7,200
| – | – |
|
|
ARI
908
Apollo Commercial Real Estate
ARI
$1.53B
| $405K | ﹤0.01% |
25,400
| – | – |
|
909
CVB Financial
CVBF
$2.8B
| $404K | ﹤0.01% |
19,600
| – | – |
|
|
GAN
910
DELISTED
GAN Ltd
GAN
| $399K | ﹤0.01% |
+24,242
| New | +$399K |
|
911
Premier
PINC
$2.13B
| $369K | ﹤0.01% |
10,600
| – | – |
|
|
HOME
912
DELISTED
At Home Group Inc.
HOME
| $368K | ﹤0.01% |
+10,000
| New | +$368K |
|
913
eXp World Holdings
EXPI
$1.76B
| $361K | ﹤0.01% |
9,300
+4,700
| +102% | +$182K |
|
914
Hillenbrand
HI
$1.85B
| $361K | ﹤0.01% |
8,200
| – | – |
|
915
Onto Innovation
ONTO
$5.1B
| $343K | ﹤0.01% |
4,700
| – | – |
|
916
First Hawaiian
FHB
$3.21B
| $332K | ﹤0.01% |
11,700
-72,900
| -86% | -$2.07M |
|
917
Atmos Energy
ATO
$26.7B
| $331K | ﹤0.01% |
3,447
-2,159
| -39% | -$207K |
|
918
Worthington Enterprises
WOR
$3.24B
| $324K | ﹤0.01% |
8,597
| – | – |
|
919
CorVel
CRVL
$4.39B
| $323K | ﹤0.01% |
7,200
| – | – |
|
920
Korn Ferry
KFY
$3.83B
| $319K | ﹤0.01% |
4,400
-11,000
| -71% | -$798K |
|
921
American States Water
AWR
$2.88B
| $318K | ﹤0.01% |
4,000
| – | – |
|
922
Patrick Industries
PATK
$3.78B
| $314K | ﹤0.01% |
6,450
-2,400
| -27% | -$117K |
|
923
Energizer
ENR
$1.96B
| $309K | ﹤0.01% |
7,200
+3,900
| +118% | +$167K |
|
924
Usana Health Sciences
USNA
$581M
| $307K | ﹤0.01% |
3,000
+2,500
| +500% | +$256K |
|
925
Lindsay Corp
LNN
$1.53B
| $298K | ﹤0.01% |
1,800
| – | – |
|