Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+7.05%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$15.2B
AUM Growth
+$661M
(+4.5%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
1,251
New
118
Increased
416
Reduced
389
Closed
132
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$52.5M |
| 2 |
Apple
AAPL
|
$48.5M |
| 3 |
Weyerhaeuser
WY
|
$45.7M |
| 4 |
Home Depot
HD
|
$43.6M |
| 5 |
Colgate-Palmolive
CL
|
$38.7M |
Top Sells
| 1 |
Merck
MRK
|
$70.6M |
| 2 |
Amgen
AMGN
|
$61.8M |
| 3 |
CIXX
CI Financial Corp.
CIXX
|
$54.4M |
| 4 |
Cummins
CMI
|
$51M |
| 5 |
Biogen
BIIB
|
$46.5M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Healthcare | 20.62% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Financials | 11.95% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Apollo Global Management
APO
$75.3B
| $6.53M | 0.04% |
138,856
-50
| -0% | -$2.35K |
|
|
FRC
352
DELISTED
First Republic Bank
FRC
| $6.29M | 0.04% |
37,724
-21,750
| -37% | -$3.63M |
|
353
AvalonBay Communities
AVB
$27.8B
| $6.18M | 0.04% |
33,470
+104
| +0.3% | +$19.2K |
|
354
Hilton Worldwide
HLT
$64B
| $6.15M | 0.04% |
50,859
-3,556
| -7% | -$430K |
|
355
PTC
PTC
$25.6B
| $6.09M | 0.04% |
44,214
-1,898
| -4% | -$261K |
|
356
Ameriprise Financial
AMP
$46.1B
| $6.08M | 0.04% |
26,172
-57
| -0.2% | -$13.3K |
|
357
Criteo
CRTO
$1.22B
| $6.02M | 0.04% |
173,419
-158,122
| -48% | -$5.49M |
|
|
WORK
358
DELISTED
Slack Technologies, Inc.
WORK
| $6.02M | 0.04% |
148,173
+46,382
| +46% | +$1.88M |
|
359
Crocs
CROX
$4.72B
| $6M | 0.04% |
74,600
+60,600
| +433% | +$4.88M |
|
360
Dick's Sporting Goods
DKS
$17.7B
| $5.98M | 0.04% |
78,494
-76,800
| -49% | -$5.85M |
|
361
Carrier Global
CARR
$55.8B
| $5.96M | 0.04% |
141,218
-154,978
| -52% | -$6.54M |
|
362
Eversource Energy
ES
$23.6B
| $5.94M | 0.04% |
68,574
-73,841
| -52% | -$6.39M |
|
363
W.P. Carey
WPC
$14.9B
| $5.91M | 0.04% |
85,209
-70,936
| -45% | -$4.92M |
|
364
Palo Alto Networks
PANW
$130B
| $5.89M | 0.04% |
109,644
+4,380
| +4% | +$235K |
|
365
Boeing
BA
$174B
| $5.85M | 0.04% |
22,953
+800
| +4% | +$204K |
|
366
Century Communities
CCS
$2.07B
| $5.82M | 0.04% |
96,400
+64,400
| +201% | +$3.88M |
|
|
TWNK
367
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.8M | 0.04% |
404,100
-49,400
| -11% | -$708K |
|
368
Marvell Technology
MRVL
$54.6B
| $5.75M | 0.04% |
117,372
+1,462
| +1% | +$71.6K |
|
369
International Flavors & Fragrances
IFF
$16.9B
| $5.73M | 0.04% |
41,045
+22,510
| +121% | +$3.14M |
|
370
Corning
GLW
$61B
| $5.73M | 0.04% |
131,580
+386
| +0.3% | +$16.8K |
|
371
Match Group
MTCH
$9.18B
| $5.73M | 0.04% |
41,673
+6,418
| +18% | +$882K |
|
372
Graco
GGG
$14.2B
| $5.72M | 0.04% |
79,900
-8,500
| -10% | -$609K |
|
373
Archer Daniels Midland
ADM
$30.2B
| $5.72M | 0.04% |
100,286
+562
| +0.6% | +$32K |
|
374
CoStar Group
CSGP
$37.9B
| $5.68M | 0.04% |
69,060
-3,550
| -5% | -$292K |
|
375
US Foods
USFD
$17.5B
| $5.66M | 0.04% |
148,540
-5,000
| -3% | -$191K |
|