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 | |
|---|---|---|---|---|---|---|
|
AD
926
Array Digital Infrastructure, Inc.
AD
$4.54B
| $298K | ﹤0.01% |
8,200
| – | – |
|
927
MasTec
MTZ
$14B
| $297K | ﹤0.01% |
2,800
| – | – |
|
|
JKS
928
JinkoSolar
JKS
$1.32B
| $281K | ﹤0.01% |
5,014
-200
| -4% | -$11.2K |
|
|
DOOR
929
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $279K | ﹤0.01% |
2,500
| – | – |
|
930
Sarepta Therapeutics
SRPT
$1.96B
| $273K | ﹤0.01% |
3,512
-11,200
| -76% | -$871K |
|
931
Adtalem Global Education
ATGE
$4.83B
| $271K | ﹤0.01% |
7,600
-5,600
| -42% | -$200K |
|
|
AQUA
932
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $270K | ﹤0.01% |
+8,000
| New | +$270K |
|
933
Calix
CALX
$3.96B
| $266K | ﹤0.01% |
5,600
| – | – |
|
934
Pilgrim's Pride
PPC
$10.5B
| $266K | ﹤0.01% |
12,000
-73,100
| -86% | -$1.62M |
|
|
HRC
935
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $261K | ﹤0.01% |
2,300
-2,700
| -54% | -$306K |
|
936
SPS Commerce
SPSC
$4.19B
| $260K | ﹤0.01% |
2,600
-18,600
| -88% | -$1.86M |
|
|
SVA
937
DELISTED
Sinovac Biotech, Ltd
SVA
| $259K | ﹤0.01% |
40,000
| – | – |
|
938
Frontline
FRO
$4.93B
| $253K | ﹤0.01% |
28,111
-140,999
| -83% | -$1.27M |
|
939
H.B. Fuller
FUL
$3.37B
| $248K | ﹤0.01% |
3,900
| – | – |
|
940
Mine Safety
MSA
$6.67B
| $248K | ﹤0.01% |
1,500
| – | – |
|
941
Lockheed Martin
LMT
$108B
| $244K | ﹤0.01% |
645
| – | – |
|
942
Eagle Materials
EXP
$7.86B
| $242K | ﹤0.01% |
1,700
| – | – |
|
943
Casella Waste Systems
CWST
$6.01B
| $241K | ﹤0.01% |
3,800
-3,000
| -44% | -$190K |
|
944
Magnachip Semiconductor
MX
$107M
| $239K | ﹤0.01% |
+10,000
| New | +$239K |
|
945
Alamos Gold
AGI
$13.5B
| $232K | ﹤0.01% |
30,360
| – | – |
|
946
AMC Entertainment Holdings
AMC
$1.41B
| $227K | ﹤0.01% |
+400
| New | +$227K |
|
947
Atkore
ATKR
$1.99B
| $227K | ﹤0.01% |
3,200
+900
| +39% | +$63.8K |
|
948
H&R Block
HRB
$6.85B
| $223K | ﹤0.01% |
9,500
| – | – |
|
949
NMI Holdings
NMIH
$3.1B
| $220K | ﹤0.01% |
9,800
| – | – |
|
950
Omega Flex
OFLX
$353M
| $220K | ﹤0.01% |
1,500
| – | – |
|