Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
-2.44%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$15.2B
AUM Growth
-$13.2M
(-0.09%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
1,018
New
74
Increased
253
Reduced
520
Closed
91
Top Buys
| 1 |
Microsoft
MSFT
|
$341M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$174M |
| 3 |
Amazon
AMZN
|
$96.4M |
| 4 |
Applied Materials
AMAT
|
$69.4M |
| 5 |
AbbVie
ABBV
|
$54.2M |
Top Sells
| 1 |
Apple
AAPL
|
$51M |
| 2 |
NVIDIA
NVDA
|
$38.6M |
| 3 |
Ryder
R
|
$31.7M |
| 4 |
Merck
MRK
|
$30.8M |
| 5 |
Johnson & Johnson
JNJ
|
$29.9M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Healthcare | 18.7% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Tyson Foods
TSN
$20B
| $2.94M | 0.02% |
58,205
| – | – |
|
452
Yum China
YUMC
$16.5B
| $2.93M | 0.02% |
52,510
| – | – |
|
453
Nutrien
NTR
$27.4B
| $2.91M | 0.02% |
63,593
-3,982
| -6% | -$182K |
|
454
Thomson Reuters
TRI
$78.7B
| $2.9M | 0.02% |
23,702
-1,759
| -7% | -$215K |
|
455
AptarGroup
ATR
$9.13B
| $2.88M | 0.02% |
23,000
+4,600
| +25% | +$575K |
|
456
Huntington Bancshares
HBAN
$25.7B
| $2.87M | 0.02% |
275,742
-1,380
| -0.5% | -$14.4K |
|
|
AEL
457
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.86M | 0.02% |
+53,345
| New | +$2.86M |
|
458
Agnico Eagle Mines
AEM
$76.3B
| $2.85M | 0.02% |
62,601
-6,364
| -9% | -$289K |
|
459
Extreme Networks
EXTR
$2.87B
| $2.82M | 0.02% |
116,500
-10,200
| -8% | -$247K |
|
460
First Citizens BancShares
FCNCA
$24.9B
| $2.82M | 0.02% |
2,041
+24
| +1% | +$33.1K |
|
461
Annaly Capital Management
NLY
$14.2B
| $2.81M | 0.02% |
149,490
+2,684
| +2% | +$50.5K |
|
462
Paycom
PAYC
$12.6B
| $2.81M | 0.02% |
10,823
-2,032
| -16% | -$527K |
|
463
Mid-America Apartment Communities
MAA
$17B
| $2.8M | 0.02% |
21,797
-20
| -0.1% | -$2.57K |
|
464
Hormel Foods
HRL
$14.1B
| $2.8M | 0.02% |
73,689
+12,923
| +21% | +$491K |
|
465
Etsy
ETSY
$5.36B
| $2.8M | 0.02% |
43,387
-39,876
| -48% | -$2.57M |
|
466
Watts Water Technologies
WTS
$9.35B
| $2.78M | 0.02% |
16,098
+12,041
| +297% | +$2.08M |
|
467
Restaurant Brands International
QSR
$20.7B
| $2.77M | 0.02% |
41,560
-3,343
| -7% | -$223K |
|
468
Northern Trust
NTRS
$24.3B
| $2.74M | 0.02% |
39,357
-259
| -0.7% | -$18K |
|
469
Sun Communities
SUI
$16.2B
| $2.73M | 0.02% |
23,065
-100
| -0.4% | -$11.8K |
|
470
Entegris
ENTG
$12.4B
| $2.73M | 0.02% |
29,049
-125
| -0.4% | -$11.7K |
|
471
TransUnion
TRU
$17.5B
| $2.71M | 0.02% |
37,738
-21,708
| -37% | -$1.56M |
|
472
Ionis Pharmaceuticals
IONS
$9.76B
| $2.71M | 0.02% |
59,626
| – | – |
|
473
Live Nation Entertainment
LYV
$37.9B
| $2.69M | 0.02% |
32,424
-127
| -0.4% | -$10.5K |
|
474
Graco
GGG
$14.2B
| $2.69M | 0.02% |
36,917
-182
| -0.5% | -$13.3K |
|
|
NATI
475
DELISTED
National Instruments Corp
NATI
| $2.68M | 0.02% |
45,000
+10,000
| +29% | +$596K |
|