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 | |
|---|---|---|---|---|---|---|
201
Otis Worldwide
OTIS
$34.3B
| $16.2M | 0.1% |
197,851
+982
| +0.5% | +$80.3K |
|
202
NetEase
NTES
$84.9B
| $16.2M | 0.1% |
140,238
+7,762
| +6% | +$895K |
|
203
Deckers Outdoor
DECK
$18.4B
| $16.1M | 0.1% |
252,000
+26,400
| +12% | +$1.69M |
|
204
Medical Properties Trust
MPW
$2.75B
| $16M | 0.1% |
794,644
-3,584
| -0.4% | -$72K |
|
205
Norfolk Southern
NSC
$62.4B
| $15.9M | 0.1% |
60,044
+8,023
| +15% | +$2.13M |
|
206
Ecolab
ECL
$78B
| $15.9M | 0.1% |
77,189
-9,071
| -11% | -$1.87M |
|
207
AutoZone
AZO
$70.6B
| $15.8M | 0.1% |
10,595
+5,346
| +102% | +$7.98M |
|
208
Lennox International
LII
$20.3B
| $15.8M | 0.1% |
45,037
+6,416
| +17% | +$2.25M |
|
209
Boston Scientific
BSX
$159B
| $15.7M | 0.1% |
366,301
+25,361
| +7% | +$1.08M |
|
210
Truist Financial
TFC
$60.4B
| $15.5M | 0.1% |
278,663
-15,129
| -5% | -$840K |
|
211
CME Group
CME
$94.9B
| $15.5M | 0.09% |
72,659
-3,196
| -4% | -$680K |
|
212
Anywhere Real Estate
HOUS
$715M
| $15.1M | 0.09% |
+830,300
| New | +$15.1M |
|
213
VICI Properties
VICI
$35.9B
| $15.1M | 0.09% |
487,682
-31,486
| -6% | -$977K |
|
214
Neurocrine Biosciences
NBIX
$14.2B
| $15M | 0.09% |
154,114
+16,585
| +12% | +$1.61M |
|
215
Becton Dickinson
BDX
$55B
| $15M | 0.09% |
63,150
-3,674
| -5% | -$872K |
|
216
Bausch Health
BHC
$2.67B
| $14.9M | 0.09% |
628,275
-658,429
| -51% | -$15.6M |
|
217
Allstate
ALL
$54B
| $14.7M | 0.09% |
112,343
-87,958
| -44% | -$11.5M |
|
218
Fox Class A
FOXA
$27.1B
| $14.7M | 0.09% |
394,650
-41,727
| -10% | -$1.55M |
|
219
KLA
KLAC
$117B
| $14.6M | 0.09% |
45,095
-1,186
| -3% | -$385K |
|
220
General Motors
GM
$55.6B
| $14.5M | 0.09% |
245,556
+5,000
| +2% | +$296K |
|
221
Emcor
EME
$27.9B
| $14.4M | 0.09% |
116,800
-20,500
| -15% | -$2.53M |
|
222
Equinix
EQIX
$75.6B
| $14.3M | 0.09% |
17,857
-7,240
| -29% | -$5.81M |
|
223
Motorola Solutions
MSI
$79.6B
| $14.3M | 0.09% |
65,901
-1,968
| -3% | -$427K |
|
224
Mercado Libre
MELI
$121B
| $14.3M | 0.09% |
9,152
-1,016
| -10% | -$1.58M |
|
|
ATVI
225
DELISTED
Activision Blizzard Inc.
ATVI
| $14.2M | 0.09% |
148,980
-15,641
| -10% | -$1.49M |
|