Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+9.21%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$341M
(+2.6%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
946
New
54
Increased
324
Reduced
401
Closed
94
Top Buys
| 1 |
Visa
V
|
+$56.2M |
| 2 |
Adobe
ADBE
|
+$49.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$45.8M |
| 4 |
AT&T
T
|
+$31.3M |
| 5 |
Fortinet
FTNT
|
+$30.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$51M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$43.5M |
| 3 |
AbbVie
ABBV
|
+$40.4M |
| 4 |
Danaher
DHR
|
+$32.1M |
| 5 |
Microsoft
MSFT
|
+$31.9M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 23.9% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Huntington Bancshares
HBAN
$25.8B
| $3.47M | 0.03% |
246,207
+17,491
| +8% | +$247K |
|
427
Citizens Financial Group
CFG
$22.3B
| $3.47M | 0.03% |
88,076
-2,712
| -3% | -$107K |
|
428
Clorox
CLX
$15.1B
| $3.45M | 0.03% |
24,600
+550
| +2% | +$77.2K |
|
429
Trade Desk
TTD
$22.6B
| $3.45M | 0.03% |
76,993
+1,528
| +2% | +$68.5K |
|
430
Rollins
ROL
$27.3B
| $3.44M | 0.03% |
94,043
+57,029
| +154% | +$2.08M |
|
431
Henry Schein
HSIC
$8.17B
| $3.43M | 0.03% |
42,924
+4,495
| +12% | +$359K |
|
|
AMPS
432
DELISTED
Altus Power, Inc.
AMPS
| $3.43M | 0.03% |
525,232
+193,500
| +58% | +$1.26M |
|
433
Conagra Brands
CAG
$9.27B
| $3.39M | 0.03% |
87,619
+816
| +0.9% | +$31.6K |
|
434
Vishay Intertechnology
VSH
$2.07B
| $3.35M | 0.03% |
155,436
-35,171
| -18% | -$759K |
|
435
Datadog
DDOG
$48.5B
| $3.31M | 0.02% |
44,981
+2,544
| +6% | +$187K |
|
436
Mid-America Apartment Communities
MAA
$16.6B
| $3.3M | 0.02% |
21,005
-652
| -3% | -$102K |
|
437
Bath & Body Works
BBWI
$5.81B
| $3.28M | 0.02% |
77,710
+36,623
| +89% | +$1.54M |
|
|
B
438
Barrick Mining Corporation
B
$50.3B
| $3.27M | 0.02% |
190,461
-22,551
| -11% | -$387K |
|
439
Knight Transportation
KNX
$6.76B
| $3.27M | 0.02% |
62,409
-16,899
| -21% | -$886K |
|
440
EPAM Systems
EPAM
$8.53B
| $3.25M | 0.02% |
9,914
-102
| -1% | -$33.4K |
|
441
J.M. Smucker
SJM
$11.7B
| $3.24M | 0.02% |
20,444
-436
| -2% | -$69.1K |
|
442
Ventas
VTR
$31.5B
| $3.2M | 0.02% |
71,032
-174
| -0.2% | -$7.84K |
|
443
Wabtec
WAB
$32.4B
| $3.19M | 0.02% |
31,998
-1,157
| -3% | -$115K |
|
444
Northern Trust
NTRS
$24.2B
| $3.17M | 0.02% |
35,763
+191
| +0.5% | +$16.9K |
|
445
Markel Group
MKL
$24.3B
| $3.15M | 0.02% |
2,387
-2,193
| -48% | -$2.89M |
|
446
Cameco
CCJ
$34.6B
| $3.14M | 0.02% |
138,350
-158,718
| -53% | -$3.6M |
|
447
Fate Therapeutics
FATE
$115M
| $3.12M | 0.02% |
309,359
-1,972
| -0.6% | -$19.9K |
|
|
SJR
448
DELISTED
Shaw Communications Inc.
SJR
| $3.06M | 0.02% |
106,436
-7,257
| -6% | -$209K |
|
449
Agnico Eagle Mines
AEM
$76.8B
| $3.06M | 0.02% |
58,846
+523
| +0.9% | +$27.2K |
|
450
Darden Restaurants
DRI
$24.7B
| $3.04M | 0.02% |
21,982
-427
| -2% | -$59.1K |
|