Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
-13.88%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$13.6B
AUM Growth
-$3.44B
(-20%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,114
New
103
Increased
353
Reduced
424
Closed
86
Top Buys
| 1 |
United Parcel Service
UPS
|
+$44.9M |
| 2 |
CVS Health
CVS
|
+$31.9M |
| 3 |
Visa
V
|
+$28.3M |
| 4 |
Salesforce
CRM
|
+$26.6M |
| 5 |
ServiceNow
NOW
|
+$24M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$109M |
| 2 |
Apple
AAPL
|
+$105M |
| 3 |
Microsoft
MSFT
|
+$102M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$85.5M |
| 5 |
Target
TGT
|
+$55M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 23.45% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hartford Financial Services
HIG
$36.7B
| $4.53M | 0.03% |
69,175
+7,453
| +12% | +$488K |
|
377
Vishay Intertechnology
VSH
$2.09B
| $4.49M | 0.03% |
251,730
-90,622
| -26% | -$1.61M |
|
378
Meritage Homes
MTH
$5.84B
| $4.46M | 0.03% |
123,000
-9,000
| -7% | -$326K |
|
379
Itron
ITRI
$5.49B
| $4.44M | 0.03% |
89,800
-3,700
| -4% | -$183K |
|
380
Knight Transportation
KNX
$6.94B
| $4.39M | 0.03% |
94,904
+34,405
| +57% | +$1.59M |
|
381
Celanese
CE
$5.09B
| $4.33M | 0.03% |
36,814
+2,355
| +7% | +$277K |
|
382
Marcus & Millichap
MMI
$1.28B
| $4.27M | 0.03% |
115,500
+85,800
| +289% | +$3.17M |
|
|
FRC
383
DELISTED
First Republic Bank
FRC
| $4.26M | 0.03% |
29,556
-1,055
| -3% | -$152K |
|
384
International Paper
IP
$25B
| $4.26M | 0.03% |
101,719
+45,756
| +82% | +$1.91M |
|
385
MSC Industrial Direct
MSM
$5.17B
| $4.24M | 0.03% |
56,500
+2,700
| +5% | +$203K |
|
386
Tyler Technologies
TYL
$24.5B
| $4.24M | 0.03% |
12,757
+142
| +1% | +$47.2K |
|
387
Power Integrations
POWI
$2.52B
| $4.22M | 0.03% |
56,200
+4,600
| +9% | +$345K |
|
388
QuidelOrtho
QDEL
$1.93B
| $4.19M | 0.03% |
43,119
-30,309
| -41% | -$2.95M |
|
|
AZPN
389
DELISTED
Aspen Technology Inc
AZPN
| $4.18M | 0.03% |
+22,759
| New | +$4.18M |
|
390
Tractor Supply
TSCO
$31.8B
| $4.18M | 0.03% |
107,695
-6,735
| -6% | -$261K |
|
391
Unity
U
$19.2B
| $4.17M | 0.03% |
113,170
+48,747
| +76% | +$1.79M |
|
392
Corning
GLW
$61.8B
| $4.15M | 0.03% |
131,786
-3,363
| -2% | -$106K |
|
393
Carlisle Companies
CSL
$16.8B
| $4.15M | 0.03% |
17,400
-2,600
| -13% | -$620K |
|
394
Loews
L
$19.9B
| $4.14M | 0.03% |
+69,937
| New | +$4.14M |
|
395
Albemarle
ALB
$9.65B
| $4.14M | 0.03% |
19,823
-1,301
| -6% | -$272K |
|
396
argenx
ARGX
$47B
| $4.14M | 0.03% |
10,935
| – | – |
|
397
Avnet
AVT
$4.45B
| $4.13M | 0.03% |
96,200
+4,700
| +5% | +$202K |
|
398
Regency Centers
REG
$13.3B
| $4.11M | 0.03% |
69,300
+38,324
| +124% | +$2.27M |
|
399
Synchrony
SYF
$28B
| $4.11M | 0.03% |
148,730
-766
| -0.5% | -$21.2K |
|
400
Compass Diversified
CODI
$544M
| $4.08M | 0.03% |
190,558
| – | – |
|