Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+15.35%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$20.4B
AUM Growth
+$3.18B
(+18%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
988
New
68
Increased
318
Reduced
315
Closed
204
Top Buys
| 1 |
NVIDIA
NVDA
|
$176M |
| 2 |
Advanced Micro Devices
AMD
|
$163M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$147M |
| 4 |
Amazon
AMZN
|
$139M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$126M |
Top Sells
| 1 |
Cisco
CSCO
|
$101M |
| 2 |
Apple
AAPL
|
$39.4M |
| 3 |
Gilead Sciences
GILD
|
$38.9M |
| 4 |
Hershey
HSY
|
$33.9M |
| 5 |
Boise Cascade
BCC
|
$32.7M |
Sector Composition
| 1 | Technology | 34.44% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Communication Services | 10.75% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Valaris
VAL
$3.64B
| $8.64M | 0.04% |
+115,000
| New | +$8.64M |
|
302
Ametek
AME
$43.3B
| $8.64M | 0.04% |
47,249
+1,100
| +2% | +$201K |
|
303
Principal Financial Group
PFG
$17.8B
| $8.58M | 0.04% |
99,430
+53,795
| +118% | +$4.64M |
|
304
Realty Income
O
$54.2B
| $8.56M | 0.04% |
158,188
+32,400
| +26% | +$1.75M |
|
305
Digital Realty Trust
DLR
$55.7B
| $8.53M | 0.04% |
59,240
+2,445
| +4% | +$352K |
|
306
Old Dominion Freight Line
ODFL
$31.7B
| $8.52M | 0.04% |
38,908
-2,026
| -5% | -$444K |
|
|
JNPR
307
DELISTED
Juniper Networks
JNPR
| $8.42M | 0.04% |
227,237
+117,147
| +106% | +$4.34M |
|
308
Humana
HUM
$37B
| $8.42M | 0.04% |
24,284
-63,665
| -72% | -$22.1M |
|
|
ANSS
309
DELISTED
Ansys
ANSS
| $8.42M | 0.04% |
24,251
-33,383
| -58% | -$11.6M |
|
310
Fidelity National Information Services
FIS
$35.9B
| $8.41M | 0.04% |
113,391
-100
| -0.1% | -$7.42K |
|
|
STKL
311
SunOpta
STKL
$779M
| $8.4M | 0.04% |
1,222,500
-195,000
| -14% | -$1.34M |
|
312
Cummins
CMI
$55.1B
| $8.31M | 0.04% |
28,194
+298
| +1% | +$87.8K |
|
313
Yum! Brands
YUM
$40.1B
| $8.31M | 0.04% |
59,908
-56,272
| -48% | -$7.8M |
|
314
Agilent Technologies
A
$36.5B
| $8.26M | 0.04% |
56,778
-95,263
| -63% | -$13.9M |
|
315
Republic Services
RSG
$71.7B
| $8.24M | 0.04% |
43,054
-15,456
| -26% | -$2.96M |
|
316
Corteva
CTVA
$49.1B
| $8.17M | 0.04% |
141,652
-1,942
| -1% | -$112K |
|
317
Prudential Financial
PRU
$37.2B
| $8.17M | 0.04% |
69,583
-34,549
| -33% | -$4.06M |
|
|
DFS
318
DELISTED
Discover Financial Services
DFS
| $8.12M | 0.04% |
61,966
+13,000
| +27% | +$1.7M |
|
319
Sysco
SYY
$39.4B
| $8.09M | 0.04% |
99,713
-67,558
| -40% | -$5.48M |
|
320
Dow Inc
DOW
$17.4B
| $8.09M | 0.04% |
139,691
+5,200
| +4% | +$301K |
|
321
Newmont
NEM
$83.7B
| $8.08M | 0.04% |
225,447
+8,700
| +4% | +$312K |
|
322
Scotiabank
BNS
$78.8B
| $8.06M | 0.04% |
155,686
+5,700
| +4% | +$295K |
|
323
Roivant Sciences
ROIV
$8.82B
| $8.05M | 0.04% |
762,536
-174,438
| -19% | -$1.84M |
|
324
TopBuild
BLD
$12.3B
| $7.94M | 0.04% |
18,016
-4,041
| -18% | -$1.78M |
|
325
Ingersoll Rand
IR
$32.2B
| $7.9M | 0.04% |
83,217
+932
| +1% | +$88.5K |
|