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 | |
|---|---|---|---|---|---|---|
176
Crocs
CROX
$4.79B
| $19.6M | 0.12% |
168,000
+93,400
| +125% | +$10.9M |
|
177
PPG Industries
PPG
$24.9B
| $19.4M | 0.12% |
114,004
-5,375
| -5% | -$912K |
|
178
Zebra Technologies
ZBRA
$15.8B
| $19.3M | 0.12% |
36,376
+152
| +0.4% | +$80.5K |
|
179
Shopify
SHOP
$190B
| $19.1M | 0.12% |
130,250
-40,570
| -24% | -$5.94M |
|
180
Stryker
SYK
$150B
| $19.1M | 0.12% |
73,365
-1,837
| -2% | -$477K |
|
181
Dow Inc
DOW
$17.1B
| $19M | 0.12% |
300,033
+160,746
| +115% | +$10.2M |
|
182
Insulet
PODD
$24.5B
| $18.9M | 0.12% |
68,854
+52,321
| +316% | +$14.4M |
|
183
Blue Bird Corp
BLBD
$1.84B
| $18.8M | 0.12% |
756,318
| – | – |
|
184
Fidelity National Information Services
FIS
$35.9B
| $18.7M | 0.11% |
132,069
-7,079
| -5% | -$1M |
|
|
XYZ
185
Block, Inc.
XYZ
$45.2B
| $18.6M | 0.11% |
76,407
-2,186
| -3% | -$533K |
|
186
Polaris
PII
$3.3B
| $18.2M | 0.11% |
132,916
+38,728
| +41% | +$5.3M |
|
187
Booking.com
BKNG
$180B
| $18.2M | 0.11% |
8,313
-102
| -1% | -$223K |
|
188
Prologis
PLD
$106B
| $18.1M | 0.11% |
151,588
-7,340
| -5% | -$877K |
|
189
PNC Financial Services
PNC
$80.8B
| $18M | 0.11% |
94,549
-3,521
| -4% | -$672K |
|
190
Compass Minerals
CMP
$773M
| $17.7M | 0.11% |
298,560
-788
| -0.3% | -$46.7K |
|
191
Crown Castle
CCI
$41.9B
| $17.4M | 0.11% |
89,093
-2,106
| -2% | -$411K |
|
|
BHVN
192
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $17.2M | 0.11% |
177,493
+57,957
| +48% | +$5.63M |
|
193
10x Genomics
TXG
$1.73B
| $17M | 0.1% |
86,785
+77,685
| +854% | +$15.2M |
|
194
Jones Lang LaSalle
JLL
$14.7B
| $16.9M | 0.1% |
86,600
+1,500
| +2% | +$293K |
|
195
Pool Corp
POOL
$12.3B
| $16.9M | 0.1% |
36,806
+766
| +2% | +$351K |
|
196
Elanco Animal Health
ELAN
$9.03B
| $16.5M | 0.1% |
476,421
+386,306
| +429% | +$13.4M |
|
197
Guidewire Software
GWRE
$21.7B
| $16.4M | 0.1% |
145,473
+86
| +0.1% | +$9.69K |
|
198
TJX Companies
TJX
$155B
| $16.3M | 0.1% |
241,667
-13,368
| -5% | -$901K |
|
199
Pultegroup
PHM
$27.8B
| $16.2M | 0.1% |
297,404
-11,575
| -4% | -$632K |
|
200
Cognizant
CTSH
$35.1B
| $16.2M | 0.1% |
233,942
-152,815
| -40% | -$10.6M |
|