Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
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
+$16.3B
(+7.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
1,187
New
68
Increased
340
Reduced
474
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 | |
|---|---|---|---|---|---|---|
1176
Melco Resorts & Entertainment
MLCO
$3.95B
| – | – |
-6,900
| Closed | -$137K |
|
1177
Morningstar
MORN
$10.8B
| – | – |
-11,500
| Closed | -$2.59M |
|
1178
Madison Square Garden
MSGS
$4.71B
| – | – |
-918
| Closed | -$165K |
|
|
MTA
1179
Metalla Royalty & Streaming
MTA
$516M
| – | – |
-2,000
| Closed | -$18K |
|
1180
NovaGold Resources
NG
$2.73B
| – | – |
-118,700
| Closed | -$1.04M |
|
|
NOAH
1181
Noah Holdings
NOAH
$812M
| – | – |
-900
| Closed | -$40K |
|
1182
Insperity
NSP
$2.08B
| – | – |
-1,700
| Closed | -$142K |
|
1183
NETSCOUT
NTCT
$1.78B
| – | – |
-62,100
| Closed | -$1.75M |
|
1184
Nutanix
NTNX
$18.2B
| – | – |
-38,500
| Closed | -$1.02M |
|
1185
Northwest Bancshares
NWBI
$1.84B
| – | – |
-23,100
| Closed | -$334K |
|
1186
New York Times
NYT
$9.58B
| – | – |
-20,600
| Closed | -$1.04M |
|
1187
Omeros
OMER
$284M
| – | – |
-1,300
| Closed | -$23K |
|