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 | |
|---|---|---|---|---|---|---|
301
Archer Daniels Midland
ADM
$30.2B
| $7.93M | 0.05% |
104,914
+10,502
| +11% | +$794K |
|
302
Vipshop
VIPS
$8.45B
| $7.8M | 0.05% |
472,400
+226,500
| +92% | +$3.74M |
|
303
Truist Financial
TFC
$60B
| $7.75M | 0.05% |
255,437
+12,593
| +5% | +$382K |
|
304
Tyler Technologies
TYL
$24.2B
| $7.75M | 0.05% |
18,613
+4,639
| +33% | +$1.93M |
|
305
Datadog
DDOG
$47.5B
| $7.73M | 0.05% |
78,582
-29,500
| -27% | -$2.9M |
|
306
State Street
STT
$32B
| $7.67M | 0.05% |
104,743
-178,590
| -63% | -$13.1M |
|
307
Dow Inc
DOW
$17.4B
| $7.66M | 0.05% |
143,885
-118,534
| -45% | -$6.31M |
|
308
Travelers Companies
TRV
$62B
| $7.64M | 0.05% |
43,974
+1,839
| +4% | +$319K |
|
309
Dollar General
DG
$24.1B
| $7.53M | 0.05% |
44,365
+3,812
| +9% | +$647K |
|
310
Pultegroup
PHM
$27.7B
| $7.53M | 0.05% |
96,894
+57,649
| +147% | +$4.48M |
|
311
Hilton Worldwide
HLT
$64B
| $7.51M | 0.05% |
51,600
+4,736
| +10% | +$689K |
|
312
Charter Communications
CHTR
$35.7B
| $7.51M | 0.05% |
20,425
+598
| +3% | +$220K |
|
313
KB Home
KBH
$4.63B
| $7.47M | 0.05% |
144,500
-9,300
| -6% | -$481K |
|
314
Sysco
SYY
$39.4B
| $7.45M | 0.05% |
100,362
+9,898
| +11% | +$734K |
|
315
Sigma Lithium
SGML
$716M
| $7.4M | 0.05% |
183,544
-3,481
| -2% | -$140K |
|
316
Realty Income
O
$54.2B
| $7.37M | 0.05% |
123,180
+8,144
| +7% | +$487K |
|
317
Ross Stores
ROST
$49.4B
| $7.33M | 0.05% |
65,355
+3,234
| +5% | +$363K |
|
318
Verisk Analytics
VRSK
$37.8B
| $7.26M | 0.05% |
32,121
+1,055
| +3% | +$238K |
|
319
Medpace
MEDP
$13.7B
| $7.2M | 0.05% |
29,958
+21,700
| +263% | +$5.21M |
|
320
West Fraser Timber
WFG
$5.92B
| $7.19M | 0.05% |
83,611
-440,703
| -84% | -$37.9M |
|
|
XYZ
321
Block, Inc.
XYZ
$45.7B
| $7.18M | 0.05% |
107,850
-32,735
| -23% | -$2.18M |
|
322
D.R. Horton
DHI
$54.2B
| $7.11M | 0.05% |
58,392
+1,885
| +3% | +$229K |
|
323
CoStar Group
CSGP
$37.9B
| $7.08M | 0.05% |
79,519
+8,515
| +12% | +$758K |
|
324
Etsy
ETSY
$5.36B
| $7.05M | 0.05% |
83,263
-169,211
| -67% | -$14.3M |
|
325
Graphic Packaging
GPK
$6.38B
| $7.03M | 0.05% |
292,400
+209,800
| +254% | +$5.04M |
|