Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+10.63%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$15.3B
AUM Growth
+$932M
(+6.5%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
1,005
New
108
Increased
481
Reduced
312
Closed
61
Top Buys
| 1 |
Cisco
CSCO
|
$62.4M |
| 2 |
Merck
MRK
|
$44.9M |
| 3 |
Host Hotels & Resorts
HST
|
$41.2M |
| 4 |
Motorola Solutions
MSI
|
$39.1M |
| 5 |
Amazon
AMZN
|
$35.4M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$82.7M |
| 2 |
Pfizer
PFE
|
$69.7M |
| 3 |
CBRE Group
CBRE
|
$57.5M |
| 4 |
MetLife
MET
|
$55.6M |
| 5 |
Apple
AAPL
|
$52.4M |
Sector Composition
| 1 | Technology | 32.42% |
| 2 | Healthcare | 19.56% |
| 3 | Financials | 10.78% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sun Life Financial
SLF
$32.4B
| $13M | 0.09% |
249,114
-84,246
| -25% | -$4.39M |
|
227
Zoom
ZM
$24.7B
| $13M | 0.09% |
191,111
+148,881
| +353% | +$10.1M |
|
228
Marriott International Class A Common Stock
MAR
$71.2B
| $12.9M | 0.08% |
70,483
-63,637
| -47% | -$11.7M |
|
229
Array Technologies
ARRY
$1.35B
| $12.7M | 0.08% |
559,500
+26,000
| +5% | +$588K |
|
230
KKR & Co
KKR
$119B
| $12.5M | 0.08% |
223,206
+14,841
| +7% | +$832K |
|
231
Lennar Class A
LEN
$36.8B
| $12M | 0.08% |
99,123
+34,188
| +53% | +$4.15M |
|
232
Neurocrine Biosciences
NBIX
$14.3B
| $11.9M | 0.08% |
126,317
-58,378
| -32% | -$5.51M |
|
233
American Water Works
AWK
$27.9B
| $11.9M | 0.08% |
83,313
-18,743
| -18% | -$2.68M |
|
234
A.O. Smith
AOS
$10.2B
| $11.7M | 0.08% |
161,020
+8,855
| +6% | +$644K |
|
235
Chipotle Mexican Grill
CMG
$54.6B
| $11.7M | 0.08% |
272,550
+15,700
| +6% | +$672K |
|
236
Target
TGT
$42.3B
| $11.6M | 0.08% |
87,755
+5,329
| +6% | +$703K |
|
237
F5
FFIV
$18B
| $11.5M | 0.08% |
78,658
+13,942
| +22% | +$2.04M |
|
238
FedEx
FDX
$53.2B
| $11.4M | 0.07% |
46,077
+4,030
| +10% | +$999K |
|
239
Ecolab
ECL
$77.6B
| $11.3M | 0.07% |
60,717
-1,490
| -2% | -$278K |
|
240
Moody's
MCO
$89.2B
| $11.3M | 0.07% |
32,490
+3,438
| +12% | +$1.2M |
|
241
Fluence Energy
FLNC
$967M
| $11.3M | 0.07% |
423,539
-17,025
| -4% | -$454K |
|
242
Ford
F
$46.6B
| $11.2M | 0.07% |
743,446
-97,397
| -12% | -$1.47M |
|
243
Blue Bird Corp
BLBD
$1.85B
| $11.2M | 0.07% |
499,768
-192,885
| -28% | -$4.34M |
|
244
3M
MMM
$82.5B
| $11.2M | 0.07% |
134,131
-56,486
| -30% | -$4.73M |
|
245
Hartford Financial Services
HIG
$36.9B
| $11M | 0.07% |
153,025
-106,177
| -41% | -$7.65M |
|
246
Freeport-McMoran
FCX
$66.4B
| $10.9M | 0.07% |
273,521
+9,589
| +4% | +$384K |
|
247
Mercado Libre
MELI
$120B
| $10.7M | 0.07% |
8,996
+746
| +9% | +$884K |
|
248
Bank of Montreal
BMO
$90.3B
| $10.6M | 0.07% |
117,503
-376,914
| -76% | -$34M |
|
249
Meritage Homes
MTH
$5.89B
| $10.6M | 0.07% |
149,000
+25,800
| +21% | +$1.84M |
|
250
Campbell Soup
CPB
$10B
| $10.6M | 0.07% |
231,800
-35,717
| -13% | -$1.63M |
|