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 | |
|---|---|---|---|---|---|---|
976
Pediatrix Medical
MD
$1.49B
| $124K | ﹤0.01% |
4,100
| – | – |
|
977
M/I Homes
MHO
$4.14B
| $123K | ﹤0.01% |
+2,100
| New | +$123K |
|
978
Champion Homes, Inc.
SKY
$4.43B
| $117K | ﹤0.01% |
2,200
-14,400
| -87% | -$766K |
|
|
WBT
979
DELISTED
Welbilt, Inc.
WBT
| $116K | ﹤0.01% |
5,000
-4,700
| -48% | -$109K |
|
980
1-800-Flowers.com
FLWS
$324M
| $112K | ﹤0.01% |
3,500
-24,000
| -87% | -$768K |
|
981
Leidos
LDOS
$23B
| $112K | ﹤0.01% |
1,111
-189
| -15% | -$19.1K |
|
982
WEC Energy
WEC
$34.7B
| $111K | ﹤0.01% |
1,250
| – | – |
|
983
Owens & Minor
OMI
$434M
| $106K | ﹤0.01% |
2,500
| – | – |
|
|
BERY
984
DELISTED
Berry Global Group, Inc.
BERY
| $104K | ﹤0.01% |
1,742
-9,584
| -85% | -$572K |
|
985
Envista
NVST
$3.54B
| $99K | ﹤0.01% |
+2,300
| New | +$99K |
|
986
Teledyne Technologies
TDY
$25.7B
| $98K | ﹤0.01% |
233
-67
| -22% | -$28.2K |
|
987
Altria Group
MO
$112B
| $95K | ﹤0.01% |
2,000
| – | – |
|
988
Booz Allen Hamilton
BAH
$12.6B
| $90K | ﹤0.01% |
1,051
+351
| +50% | +$30.1K |
|
989
Kohl's
KSS
$1.86B
| $88K | ﹤0.01% |
1,600
-4,800
| -75% | -$264K |
|
990
Molson Coors Class B
TAP
$9.96B
| $81K | ﹤0.01% |
1,505
| – | – |
|
991
East-West Bancorp
EWBC
$14.8B
| $79K | ﹤0.01% |
1,100
| – | – |
|
992
Mattel
MAT
$6.06B
| $79K | ﹤0.01% |
3,920
| – | – |
|
993
Universal Display
OLED
$6.91B
| $78K | ﹤0.01% |
350
| – | – |
|
|
DNB
994
DELISTED
Dun & Bradstreet
DNB
| $75K | ﹤0.01% |
3,500
-15,000
| -81% | -$321K |
|
995
MGIC Investment
MTG
$6.55B
| $75K | ﹤0.01% |
5,507
-59,000
| -91% | -$804K |
|
996
Southern Company
SO
$101B
| $75K | ﹤0.01% |
1,235
| – | – |
|
997
Bread Financial
BFH
$3.09B
| $73K | ﹤0.01% |
+877
| New | +$73K |
|
998
Zions Bancorporation
ZION
$8.34B
| $69K | ﹤0.01% |
1,300
-1,400
| -52% | -$74.3K |
|
999
Chevron
CVX
$310B
| $68K | ﹤0.01% |
645
| – | – |
|
1000
Boston Beer
SAM
$2.47B
| $68K | ﹤0.01% |
+67
| New | +$68K |
|