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 | |
|---|---|---|---|---|---|---|
276
AvalonBay Communities
AVB
$27.8B
| $9.42M | 0.06% |
49,770
+829
| +2% | +$157K |
|
277
Public Storage
PSA
$52.2B
| $9.35M | 0.06% |
32,046
-67,188
| -68% | -$19.6M |
|
278
Rockwell Automation
ROK
$38.2B
| $9.28M | 0.06% |
28,181
+2,000
| +8% | +$659K |
|
279
Republic Services
RSG
$71.7B
| $9.28M | 0.06% |
60,594
-13,904
| -19% | -$2.13M |
|
280
lululemon athletica
LULU
$20.1B
| $9.16M | 0.06% |
24,193
-856
| -3% | -$324K |
|
281
Equifax
EFX
$30.8B
| $8.98M | 0.06% |
38,153
+2,500
| +7% | +$588K |
|
282
Arista Networks
ANET
$180B
| $8.84M | 0.06% |
218,216
-153,860
| -41% | -$6.23M |
|
283
Essex Property Trust
ESS
$17.3B
| $8.82M | 0.06% |
37,648
+1,011
| +3% | +$237K |
|
|
VMW
284
DELISTED
VMware, Inc
VMW
| $8.77M | 0.06% |
61,026
+9,181
| +18% | +$1.32M |
|
285
Bloom Energy
BE
$13.4B
| $8.68M | 0.06% |
531,126
-50,584
| -9% | -$827K |
|
286
Genuine Parts
GPC
$19.4B
| $8.51M | 0.06% |
50,285
-44,558
| -47% | -$7.54M |
|
287
Welltower
WELL
$112B
| $8.41M | 0.06% |
103,947
+12,102
| +13% | +$979K |
|
288
Old Dominion Freight Line
ODFL
$31.7B
| $8.41M | 0.06% |
45,472
-2,914
| -6% | -$539K |
|
289
Zimmer Biomet
ZBH
$20.9B
| $8.39M | 0.06% |
57,617
-9,894
| -15% | -$1.44M |
|
290
Corteva
CTVA
$49.1B
| $8.37M | 0.05% |
146,145
+7,902
| +6% | +$453K |
|
291
Tidewater
TDW
$2.86B
| $8.32M | 0.05% |
150,000
-50,000
| -25% | -$2.77M |
|
292
Waste Connections
WCN
$46.1B
| $8.31M | 0.05% |
76,846
-12,187
| -14% | -$1.32M |
|
293
Idexx Laboratories
IDXX
$51.4B
| $8.25M | 0.05% |
16,422
+1,749
| +12% | +$878K |
|
|
SPLK
294
DELISTED
Splunk Inc
SPLK
| $8.19M | 0.05% |
77,194
-99,885
| -56% | -$10.6M |
|
295
Badger Meter
BMI
$5.39B
| $8.18M | 0.05% |
55,440
-10,007
| -15% | -$1.48M |
|
296
Kellanova
K
$27.8B
| $8.13M | 0.05% |
128,406
+10,941
| +9% | +$692K |
|
297
American International
AIG
$43.9B
| $8.06M | 0.05% |
140,057
-227,450
| -62% | -$13.1M |
|
298
Capital One
COF
$142B
| $8.02M | 0.05% |
73,316
-8,829
| -11% | -$966K |
|
299
Mondelez International
MDLZ
$79.9B
| $7.99M | 0.05% |
109,524
-142,320
| -57% | -$10.4M |
|
|
300
MetLife
MET
$52.9B
| $7.94M | 0.05% |
140,506
-984,061
| -88% | -$55.6M |
|