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 | |
|---|---|---|---|---|---|---|
426
Ventas
VTR
$30.9B
| $3.64M | 0.03% |
70,791
+1,925
| +3% | +$99K |
|
427
Trimble
TRMB
$19.3B
| $3.63M | 0.03% |
62,367
-6,446
| -9% | -$375K |
|
428
Green Plains
GPRE
$662M
| $3.57M | 0.03% |
131,400
+120,600
| +1,117% | +$3.28M |
|
429
Baker Hughes
BKR
$45B
| $3.56M | 0.03% |
123,296
+32,599
| +36% | +$941K |
|
430
Northern Trust
NTRS
$24.3B
| $3.56M | 0.03% |
36,883
-4,092
| -10% | -$395K |
|
431
Nordson
NDSN
$12.7B
| $3.54M | 0.03% |
17,502
-2,061
| -11% | -$417K |
|
432
Ball Corp
BALL
$13.9B
| $3.54M | 0.03% |
51,506
-1,600
| -3% | -$110K |
|
|
ANSS
433
DELISTED
Ansys
ANSS
| $3.54M | 0.03% |
14,790
+168
| +1% | +$40.2K |
|
434
Taylor Morrison
TMHC
$7.11B
| $3.51M | 0.03% |
+150,400
| New | +$3.51M |
|
435
Alexandria Real Estate Equities
ARE
$14.6B
| $3.5M | 0.03% |
24,131
+1,332
| +6% | +$193K |
|
436
Packaging Corp of America
PKG
$19.4B
| $3.49M | 0.03% |
25,367
| – | – |
|
437
West Pharmaceutical
WST
$18.2B
| $3.46M | 0.03% |
11,447
-1,079
| -9% | -$326K |
|
438
Match Group
MTCH
$9.33B
| $3.44M | 0.03% |
49,344
+5,116
| +12% | +$357K |
|
439
Quanterix
QTRX
$210M
| $3.42M | 0.03% |
211,129
| – | – |
|
440
NetEase
NTES
$91.2B
| $3.41M | 0.03% |
36,500
-4,300
| -11% | -$401K |
|
441
TriNet
TNET
$3.38B
| $3.4M | 0.03% |
43,800
+7,300
| +20% | +$567K |
|
442
Clorox
CLX
$15.4B
| $3.38M | 0.02% |
23,966
-319
| -1% | -$45K |
|
|
LSXMK
443
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.35M | 0.02% |
120,020
+3,444
| +3% | +$96.2K |
|
444
Dover
DOV
$24.4B
| $3.34M | 0.02% |
27,554
-6,032
| -18% | -$732K |
|
445
TPG
TPG
$8.72B
| $3.34M | 0.02% |
139,800
+12,000
| +9% | +$287K |
|
446
American Financial Group
AFG
$11.5B
| $3.34M | 0.02% |
24,077
+9,915
| +70% | +$1.38M |
|
447
Sun Communities
SUI
$16.2B
| $3.34M | 0.02% |
20,952
+753
| +4% | +$120K |
|
448
The Mosaic Company
MOS
$10.3B
| $3.31M | 0.02% |
70,074
-855
| -1% | -$40.4K |
|
449
Stanley Black & Decker
SWK
$12.1B
| $3.27M | 0.02% |
31,175
-2,263
| -7% | -$237K |
|
|
WIRE
450
DELISTED
Encore Wire Corp
WIRE
| $3.25M | 0.02% |
31,302
+31,200
| +30,588% | +$3.24M |
|