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 | |
|---|---|---|---|---|---|---|
376
Martin Marietta Materials
MLM
$37.5B
| $5.3M | 0.03% |
11,480
+736
| +7% | +$340K |
|
377
Arch Capital
ACGL
$34.1B
| $5.29M | 0.03% |
70,632
+7,174
| +11% | +$537K |
|
378
UDR
UDR
$13B
| $5.29M | 0.03% |
123,059
+854
| +0.7% | +$36.7K |
|
|
LICY
379
DELISTED
Li-Cycle Holdings Corp.
LICY
| $5.19M | 0.03% |
116,895
-1,966
| -2% | -$87.3K |
|
380
CF Industries
CF
$13.7B
| $5.19M | 0.03% |
74,733
-145,472
| -66% | -$10.1M |
|
381
Power Integrations
POWI
$2.52B
| $5.18M | 0.03% |
54,700
| – | – |
|
382
Ingersoll Rand
IR
$32.2B
| $5.09M | 0.03% |
77,939
+4,790
| +7% | +$313K |
|
383
Albemarle
ALB
$9.6B
| $5.05M | 0.03% |
22,636
+2,134
| +10% | +$476K |
|
384
Edison International
EIX
$21B
| $5.03M | 0.03% |
72,404
+2,271
| +3% | +$158K |
|
385
Danaos Corp
DAC
$1.75B
| $5.01M | 0.03% |
75,027
+2,027
| +3% | +$135K |
|
386
Rollins
ROL
$27.4B
| $4.92M | 0.03% |
114,757
+9,269
| +9% | +$397K |
|
387
Cheniere Energy
LNG
$51.8B
| $4.8M | 0.03% |
31,523
+15,412
| +96% | +$2.35M |
|
388
International Flavors & Fragrances
IFF
$16.9B
| $4.79M | 0.03% |
60,178
-3,072
| -5% | -$245K |
|
389
T Rowe Price
TROW
$23.8B
| $4.76M | 0.03% |
42,517
+2,813
| +7% | +$315K |
|
390
TransUnion
TRU
$17.5B
| $4.66M | 0.03% |
59,446
+2,514
| +4% | +$197K |
|
391
Best Buy
BBY
$16.1B
| $4.55M | 0.03% |
55,545
-128,271
| -70% | -$10.5M |
|
392
Criteo
CRTO
$1.22B
| $4.52M | 0.03% |
133,874
| – | – |
|
393
Equity Residential
EQR
$25.5B
| $4.51M | 0.03% |
68,297
-184
| -0.3% | -$12.1K |
|
394
Baxter International
BAX
$12.5B
| $4.49M | 0.03% |
98,550
+8,364
| +9% | +$381K |
|
395
McCormick & Company Non-Voting
MKC
$19B
| $4.43M | 0.03% |
50,727
+4,262
| +9% | +$372K |
|
396
IDEX
IEX
$12.4B
| $4.31M | 0.03% |
20,032
-1,423
| -7% | -$306K |
|
397
Loews
L
$20B
| $4.29M | 0.03% |
72,201
+458
| +0.6% | +$27.2K |
|
398
Dover
DOV
$24.4B
| $4.27M | 0.03% |
28,930
+3,115
| +12% | +$460K |
|
399
Canadian Imperial Bank of Commerce
CM
$72.8B
| $4.24M | 0.03% |
131,169
-897
| -0.7% | -$29K |
|
400
H&R Block
HRB
$6.85B
| $4.18M | 0.03% |
131,100
+93,500
| +249% | +$2.98M |
|