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 | |
|---|---|---|---|---|---|---|
451
U-Haul Holding Co
UHAL
$10.9B
| $3.25M | 0.02% |
67,860
+17,860
| +36% | +$854K |
|
452
Vulcan Materials
VMC
$39.5B
| $3.23M | 0.02% |
22,755
+335
| +1% | +$47.6K |
|
453
Nasdaq
NDAQ
$54.5B
| $3.22M | 0.02% |
63,327
+2,520
| +4% | +$128K |
|
454
Citizens Financial Group
CFG
$22.3B
| $3.21M | 0.02% |
90,065
+8,323
| +10% | +$297K |
|
455
Cincinnati Financial
CINF
$24B
| $3.21M | 0.02% |
26,988
-312
| -1% | -$37.1K |
|
456
Principal Financial Group
PFG
$17.8B
| $3.21M | 0.02% |
48,013
-3,001
| -6% | -$200K |
|
457
Martin Marietta Materials
MLM
$37.8B
| $3.19M | 0.02% |
10,670
-350
| -3% | -$105K |
|
|
FCRD
458
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $3.19M | 0.02% |
909,584
| – | – |
|
|
JOYY
459
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $3.17M | 0.02% |
106,200
+600
| +0.6% | +$17.9K |
|
460
Broadridge
BR
$29.7B
| $3.17M | 0.02% |
22,209
+1,567
| +8% | +$223K |
|
461
Pinterest
PINS
$25.8B
| $3.16M | 0.02% |
174,026
+70,136
| +68% | +$1.27M |
|
|
AAWW
462
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.15M | 0.02% |
51,100
-23,800
| -32% | -$1.47M |
|
|
ABMD
463
DELISTED
Abiomed Inc
ABMD
| $3.15M | 0.02% |
12,712
+1,054
| +9% | +$261K |
|
464
Conagra Brands
CAG
$9.32B
| $3.11M | 0.02% |
90,903
+7,480
| +9% | +$256K |
|
465
Criteo
CRTO
$1.24B
| $3.11M | 0.02% |
127,265
+4,087
| +3% | +$99.7K |
|
466
Trade Desk
TTD
$25.4B
| $3.09M | 0.02% |
73,736
-2,645
| -3% | -$111K |
|
467
Arch Capital
ACGL
$33.9B
| $3.08M | 0.02% |
67,761
-6,759
| -9% | -$308K |
|
468
Agnico Eagle Mines
AEM
$77.5B
| $3.08M | 0.02% |
67,331
-7,307
| -10% | -$334K |
|
469
Equitable Holdings
EQH
$15.9B
| $3.08M | 0.02% |
118,047
-26,596
| -18% | -$693K |
|
470
Credicorp
BAP
$20.9B
| $3.06M | 0.02% |
25,507
-5,062
| -17% | -$607K |
|
471
Eversource Energy
ES
$23.3B
| $3.05M | 0.02% |
36,156
-9,079
| -20% | -$767K |
|
472
Live Nation Entertainment
LYV
$39.3B
| $3.05M | 0.02% |
36,985
+8,505
| +30% | +$702K |
|
473
Ingersoll Rand
IR
$31.9B
| $3.02M | 0.02% |
71,763
-2,407
| -3% | -$101K |
|
474
Healthpeak Properties
DOC
$12.7B
| $3.02M | 0.02% |
116,510
+6,956
| +6% | +$180K |
|
475
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $3M | 0.02% |
79,185
-2,443
| -3% | -$92.5K |
|