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 | |
|---|---|---|---|---|---|---|
301
Keurig Dr Pepper
KDP
$37.5B
| $5.64M | 0.05% |
206,300
-7,500
| -4% | -$205K |
|
302
AutoZone
AZO
$71B
| $5.59M | 0.05% |
5,158
+63
| +1% | +$68.3K |
|
303
Compass Diversified
CODI
$544M
| $5.47M | 0.05% |
277,508
| – | – |
|
304
Monster Beverage
MNST
$61.5B
| $5.41M | 0.05% |
186,494
+5,434
| +3% | +$158K |
|
305
Equity Residential
EQR
$25.4B
| $5.39M | 0.05% |
62,477
-1,500
| -2% | -$129K |
|
306
Quest Diagnostics
DGX
$20.4B
| $5.38M | 0.05% |
50,223
+849
| +2% | +$90.9K |
|
307
Oneok
OKE
$44.9B
| $5.34M | 0.05% |
72,487
-62,272
| -46% | -$4.59M |
|
308
RTX Corp
RTX
$206B
| $5.34M | 0.05% |
62,139
-2,500
| -4% | -$215K |
|
309
Public Service Enterprise Group
PEG
$40B
| $5.33M | 0.05% |
85,866
-26,300
| -23% | -$1.63M |
|
310
CenterPoint Energy
CNP
$24.4B
| $5.33M | 0.05% |
176,555
-2,151,000
| -92% | -$64.9M |
|
311
Ventas
VTR
$30.9B
| $5.33M | 0.05% |
72,934
+12,200
| +20% | +$891K |
|
|
ZAYO
312
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.32M | 0.05% |
157,023
+1,100
| +0.7% | +$37.3K |
|
313
Viavi Solutions
VIAV
$2.59B
| $5.32M | 0.05% |
+380,000
| New | +$5.32M |
|
314
Workday
WDAY
$61.9B
| $5.31M | 0.04% |
31,228
+1,430
| +5% | +$243K |
|
315
Teledyne Technologies
TDY
$25.6B
| $5.28M | 0.04% |
16,400
-14,600
| -47% | -$4.7M |
|
316
HF Sinclair
DINO
$9.56B
| $5.23M | 0.04% |
97,455
-1,000
| -1% | -$53.6K |
|
317
Dow Inc
DOW
$17B
| $5.18M | 0.04% |
108,800
+42,500
| +64% | +$2.03M |
|
318
Agilent Technologies
A
$36.3B
| $5.16M | 0.04% |
67,335
+1,200
| +2% | +$92K |
|
319
ZTO Express
ZTO
$15.1B
| $5.08M | 0.04% |
238,337
-2,596
| -1% | -$55.4K |
|
|
CERN
320
DELISTED
Cerner Corp
CERN
| $5.08M | 0.04% |
74,509
+9,500
| +15% | +$648K |
|
321
AvalonBay Communities
AVB
$27.7B
| $5.04M | 0.04% |
23,425
+743
| +3% | +$160K |
|
|
FIT
322
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.04M | 0.04% |
+1,322,440
| New | +$5.04M |
|
323
American Electric Power
AEP
$57.5B
| $5M | 0.04% |
53,390
-1,500
| -3% | -$141K |
|
|
WBC
324
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.97M | 0.04% |
37,121
-4,112
| -10% | -$550K |
|
325
InterDigital
IDCC
$7.74B
| $4.94M | 0.04% |
94,116
-288,884
| -75% | -$15.2M |
|