Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+2.18%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$244M
(+2.1%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
959
New
121
Increased
377
Reduced
315
Closed
42
Top Buys
| 1 |
Microsoft
MSFT
|
$229M |
| 2 |
Apple
AAPL
|
$150M |
| 3 |
Amgen
AMGN
|
$104M |
| 4 |
Kimberly-Clark
KMB
|
$102M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$84.7M |
Top Sells
| 1 |
Target
TGT
|
$185M |
| 2 |
Cummins
CMI
|
$126M |
| 3 |
Best Buy
BBY
|
$103M |
| 4 |
HP
HPQ
|
$94.1M |
| 5 |
Gilead Sciences
GILD
|
$84.6M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 19.23% |
| 3 | Financials | 14.84% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
276
DELISTED
Twitter, Inc.
TWTR
| $6.63M | 0.06% |
160,822
+603
| +0.4% | +$24.8K |
|
277
Tesla
TSLA
$1.13T
| $6.54M | 0.06% |
407,175
+21,330
| +6% | +$343K |
|
278
Truist Financial
TFC
$60B
| $6.49M | 0.05% |
121,524
-5,500
| -4% | -$294K |
|
279
O'Reilly Automotive
ORLY
$89B
| $6.46M | 0.05% |
243,180
+2,790
| +1% | +$74.1K |
|
280
Ameren
AEE
$27.2B
| $6.44M | 0.05% |
80,422
-18,800
| -19% | -$1.5M |
|
281
Credicorp
BAP
$20.7B
| $6.38M | 0.05% |
+30,600
| New | +$6.38M |
|
|
RNET
282
DELISTED
RigNet, Inc.
RNET
| $6.36M | 0.05% |
820,743
| – | – |
|
283
Openlane
KAR
$3.09B
| $6.35M | 0.05% |
+258,800
| New | +$6.35M |
|
|
XLNX
284
DELISTED
Xilinx Inc
XLNX
| $6.27M | 0.05% |
65,360
+708
| +1% | +$67.9K |
|
285
Bank of New York Mellon
BK
$73.1B
| $6.22M | 0.05% |
137,568
-11,000
| -7% | -$497K |
|
286
Cracker Barrel
CBRL
$1.18B
| $6.15M | 0.05% |
37,800
-102,900
| -73% | -$16.7M |
|
287
Bank of Montreal
BMO
$90.3B
| $6.14M | 0.05% |
+83,255
| New | +$6.14M |
|
288
SBA Communications
SBAC
$21.2B
| $6.09M | 0.05% |
25,238
+5,006
| +25% | +$1.21M |
|
|
UFS
289
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.08M | 0.05% |
169,906
-361,894
| -68% | -$13M |
|
290
Host Hotels & Resorts
HST
$12B
| $6.08M | 0.05% |
351,789
+7,500
| +2% | +$130K |
|
291
Curtiss-Wright
CW
$18.1B
| $6.04M | 0.05% |
46,700
+13,400
| +40% | +$1.73M |
|
292
Advanced Micro Devices
AMD
$245B
| $6.04M | 0.05% |
208,273
+22,250
| +12% | +$645K |
|
293
Hilton Worldwide
HLT
$64B
| $6.02M | 0.05% |
64,646
-977
| -1% | -$91K |
|
294
Axalta
AXTA
$6.89B
| $6M | 0.05% |
+198,849
| New | +$6M |
|
295
Fidelity National Financial
FNF
$16.5B
| $5.82M | 0.05% |
136,254
+93,496
| +219% | +$3.99M |
|
296
Tapestry
TPR
$21.7B
| $5.81M | 0.05% |
223,117
+133,400
| +149% | +$3.47M |
|
297
VF Corp
VFC
$5.86B
| $5.78M | 0.05% |
64,918
-400
| -0.6% | -$35.6K |
|
298
Ford
F
$46.7B
| $5.75M | 0.05% |
627,257
-24,746
| -4% | -$227K |
|
299
Global Payments
GPN
$21.3B
| $5.71M | 0.05% |
35,889
+15,048
| +72% | +$2.39M |
|
300
Ionis Pharmaceuticals
IONS
$9.76B
| $5.67M | 0.05% |
94,600
+86,500
| +1,068% | +$5.18M |
|