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 | |
|---|---|---|---|---|---|---|
1001
Mr. Cooper
COOP
$13.6B
| $63K | ﹤0.01% |
+1,900
| New | +$63K |
|
1002
HEICO Class A
HEI.A
$35.1B
| $61K | ﹤0.01% |
491
+91
| +23% | +$11.3K |
|
1003
Dominion Energy
D
$49.7B
| $59K | ﹤0.01% |
805
| – | – |
|
1004
Avanos Medical
AVNS
$590M
| $58K | ﹤0.01% |
1,581
| – | – |
|
1005
PPL Corp
PPL
$26.6B
| $56K | ﹤0.01% |
2,010
| – | – |
|
1006
Ralph Lauren
RL
$18.9B
| $51K | ﹤0.01% |
430
| – | – |
|
|
TTM
1007
DELISTED
Tata Motors Limited
TTM
| $51K | ﹤0.01% |
2,225
| – | – |
|
1008
Steelcase
SCS
$1.97B
| $48K | ﹤0.01% |
3,200
| – | – |
|
1009
Qorvo
QRVO
$8.61B
| $43K | ﹤0.01% |
221
-278
| -56% | -$54.1K |
|
1010
RTX Corp
RTX
$211B
| $43K | ﹤0.01% |
500
| – | – |
|
1011
Evercore
EVR
$12.3B
| $42K | ﹤0.01% |
300
-14,500
| -98% | -$2.03M |
|
|
QVCGA
1012
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $42K | ﹤0.01% |
64
-312
| -83% | -$205K |
|
1013
Howmet Aerospace
HWM
$71.8B
| $38K | ﹤0.01% |
1,115
-108,144
| -99% | -$3.69M |
|
1014
Y-mAbs Therapeutics
YMAB
$390M
| $34K | ﹤0.01% |
1,000
| – | – |
|
1015
CarGurus
CARG
$3.59B
| $30K | ﹤0.01% |
1,155
-12,900
| -92% | -$335K |
|
|
SRCL
1016
DELISTED
Stericycle Inc
SRCL
| $29K | ﹤0.01% |
410
| – | – |
|
1017
Equinox Gold
EQX
$7.65B
| $26K | ﹤0.01% |
3,691
+491
| +15% | +$3.46K |
|
1018
Loews
L
$20B
| $24K | ﹤0.01% |
431
+331
| +331% | +$18.4K |
|
1019
Inogen
INGN
$219M
| $19K | ﹤0.01% |
285
| – | – |
|
1020
United Airlines
UAL
$34.5B
| $18K | ﹤0.01% |
350
| – | – |
|
1021
GameStop
GME
$10.1B
| $16K | ﹤0.01% |
300
| – | – |
|
|
HPP
1022
Hudson Pacific Properties
HPP
$1.16B
| $15K | ﹤0.01% |
555
+230
| +71% | +$6.22K |
|
1023
Wynn Resorts
WYNN
$12.6B
| $13K | ﹤0.01% |
110
| – | – |
|
1024
Halliburton
HAL
$18.8B
| $12K | ﹤0.01% |
525
-7,775
| -94% | -$178K |
|
|
1025
HEICO
HEI
$44.8B
| $12K | ﹤0.01% |
87
-213
| -71% | -$29.4K |
|