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 | |
|---|---|---|---|---|---|---|
101
Avantor
AVTR
$8.74B
| $35.5M | 0.22% |
998,355
-270,555
| -21% | -$9.61M |
|
102
Owens Corning
OC
$12.4B
| $35.3M | 0.22% |
360,685
+225,900
| +168% | +$22.1M |
|
103
Louisiana-Pacific
LPX
$6.48B
| $35.2M | 0.22% |
583,900
+357,000
| +157% | +$21.5M |
|
104
Advanced Micro Devices
AMD
$263B
| $34.6M | 0.21% |
368,777
+55,001
| +18% | +$5.17M |
|
105
Centene
CNC
$14.8B
| $34.6M | 0.21% |
474,023
+114,799
| +32% | +$8.37M |
|
106
Deere & Co
DE
$127B
| $34.4M | 0.21% |
97,539
+275
| +0.3% | +$97K |
|
107
W.W. Grainger
GWW
$48.7B
| $34.3M | 0.21% |
78,309
-5,567
| -7% | -$2.44M |
|
|
ALXN
108
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $33.6M | 0.21% |
182,821
-104,445
| -36% | -$19.2M |
|
109
Cummins
CMI
$54B
| $32.9M | 0.2% |
135,099
-39,221
| -22% | -$9.56M |
|
110
Moderna
MRNA
$9.36B
| $32.8M | 0.2% |
139,693
+27,122
| +24% | +$6.37M |
|
111
American Tower
AMT
$91.9B
| $32.6M | 0.2% |
120,757
-75,437
| -38% | -$20.4M |
|
112
Yum China
YUMC
$16.3B
| $32.5M | 0.2% |
490,027
+144,322
| +42% | +$9.56M |
|
113
Masco
MAS
$15.1B
| $32.4M | 0.2% |
550,359
+5,933
| +1% | +$350K |
|
114
Prudential Financial
PRU
$37.8B
| $31.9M | 0.2% |
311,620
+40,335
| +15% | +$4.13M |
|
115
Cadence Design Systems
CDNS
$94.6B
| $31.7M | 0.2% |
232,042
-104,944
| -31% | -$14.4M |
|
116
Aflac
AFL
$57.1B
| $31.6M | 0.19% |
589,334
-80,662
| -12% | -$4.33M |
|
117
Regeneron Pharmaceuticals
REGN
$59.8B
| $31.2M | 0.19% |
55,838
-27,991
| -33% | -$15.6M |
|
118
Starbucks
SBUX
$99.2B
| $31.1M | 0.19% |
278,217
-9,167
| -3% | -$1.02M |
|
119
Robert Half
RHI
$3.78B
| $31M | 0.19% |
347,977
-59,954
| -15% | -$5.33M |
|
120
Cooper Companies
COO
$13.3B
| $30.6M | 0.19% |
77,321
+15,456
| +25% | +$6.12M |
|
121
Corteva
CTVA
$49.2B
| $30.3M | 0.19% |
682,969
-5,565
| -0.8% | -$247K |
|
122
Western Union
WU
$2.82B
| $30.2M | 0.19% |
1,315,296
-65,398
| -5% | -$1.5M |
|
123
Sun Life Financial
SLF
$32.6B
| $29.6M | 0.18% |
575,020
-128,305
| -18% | -$6.61M |
|
124
Moody's
MCO
$89B
| $29.3M | 0.18% |
80,806
+45,836
| +131% | +$16.6M |
|
125
CVS Health
CVS
$93B
| $29.3M | 0.18% |
350,777
-6,395
| -2% | -$534K |
|