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 | |
|---|---|---|---|---|---|---|
|
WINT
951
DELISTED
Windtree Therapeutics
WINT
| $219K | ﹤0.01% |
+2
| New | +$219K |
|
952
Addus HomeCare
ADUS
$2.08B
| $218K | ﹤0.01% |
2,500
-6,000
| -71% | -$523K |
|
953
Knowles
KN
$1.85B
| $207K | ﹤0.01% |
10,500
-52,000
| -83% | -$1.03M |
|
954
Cavco Industries
CVCO
$4.32B
| $200K | ﹤0.01% |
900
| – | – |
|
955
Colliers International
CIGI
$8.43B
| $194K | ﹤0.01% |
1,400
-11,000
| -89% | -$1.52M |
|
956
PVH
PVH
$4.22B
| $189K | ﹤0.01% |
1,755
-16,300
| -90% | -$1.76M |
|
957
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $188K | ﹤0.01% |
5,500
| – | – |
|
958
Franco-Nevada
FNV
$37.3B
| $184K | ﹤0.01% |
1,570
| – | – |
|
959
Sonic Automotive
SAH
$2.84B
| $183K | ﹤0.01% |
4,100
| – | – |
|
960
Coinbase
COIN
$76.8B
| $170K | ﹤0.01% |
+670
| New | +$170K |
|
961
Tapestry
TPR
$21.7B
| $170K | ﹤0.01% |
3,900
-47,700
| -92% | -$2.08M |
|
962
Arthur J. Gallagher & Co
AJG
$76.7B
| $169K | ﹤0.01% |
1,210
-257
| -18% | -$35.9K |
|
963
Baker Hughes
BKR
$44.9B
| $167K | ﹤0.01% |
7,318
+1,479
| +25% | +$33.8K |
|
|
FRG
964
DELISTED
Franchise Group, Inc.
FRG
| $166K | ﹤0.01% |
+4,700
| New | +$166K |
|
|
MOMO
965
Hello Group
MOMO
$1.37B
| $153K | ﹤0.01% |
10,000
-8,815
| -47% | -$135K |
|
966
Jacobs Solutions
J
$17.4B
| $150K | ﹤0.01% |
1,360
-605
| -31% | -$66.7K |
|
967
Donaldson
DCI
$9.44B
| $146K | ﹤0.01% |
2,300
-7,600
| -77% | -$482K |
|
968
Sandstorm Gold
SAND
$3.37B
| $143K | ﹤0.01% |
18,100
-85,600
| -83% | -$676K |
|
969
TSMC
TSM
$1.26T
| $140K | ﹤0.01% |
1,165
+450
| +63% | +$54.1K |
|
970
Arbor Realty Trust
ABR
$2.34B
| $137K | ﹤0.01% |
7,700
| – | – |
|
|
WPRT
971
Westport Fuel Systems
WPRT
$43.7M
| $135K | ﹤0.01% |
2,550
| – | – |
|
972
Atlantic Union Bankshares
AUB
$5.09B
| $134K | ﹤0.01% |
3,700
-11,600
| -76% | -$420K |
|
|
ANAT
973
DELISTED
American National Group, Inc. Common Stock
ANAT
| $134K | ﹤0.01% |
900
| – | – |
|
|
BBBY
974
Bed Bath & Beyond, Inc.
BBBY
$567M
| $129K | ﹤0.01% |
+1,400
| New | +$129K |
|
975
AB InBev
BUD
$118B
| $126K | ﹤0.01% |
1,750
| – | – |
|