Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+2.18%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$244M
(+2.1%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
959
New
121
Increased
377
Reduced
315
Closed
42
Top Buys
| 1 |
Microsoft
MSFT
|
+$229M |
| 2 |
Apple
AAPL
|
+$150M |
| 3 |
Amgen
AMGN
|
+$104M |
| 4 |
Kimberly-Clark
KMB
|
+$102M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$84.7M |
Top Sells
| 1 |
Target
TGT
|
+$185M |
| 2 |
Cummins
CMI
|
+$126M |
| 3 |
Best Buy
BBY
|
+$103M |
| 4 |
HP
HPQ
|
+$94.1M |
| 5 |
Gilead Sciences
GILD
|
+$84.6M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 19.23% |
| 3 | Financials | 14.84% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cintas
CTAS
$81.6B
| $2.54M | 0.02% |
37,960
-5,200
| -12% | -$348K |
|
477
CarMax
KMX
$9.1B
| $2.54M | 0.02% |
28,849
-3,600
| -11% | -$317K |
|
478
GoDaddy
GDDY
$20.7B
| $2.53M | 0.02% |
38,378
+9,179
| +31% | +$606K |
|
479
Healthpeak Properties
DOC
$12.6B
| $2.53M | 0.02% |
70,877
-500
| -0.7% | -$17.8K |
|
|
CZR
480
DELISTED
Caesars Entertainment Corporation
CZR
| $2.51M | 0.02% |
+215,000
| New | +$2.51M |
|
481
D.R. Horton
DHI
$52.2B
| $2.5M | 0.02% |
47,396
+600
| +1% | +$31.6K |
|
|
PARA
482
DELISTED
Paramount Global Class B
PARA
| $2.49M | 0.02% |
61,731
-3,200
| -5% | -$129K |
|
483
TransUnion
TRU
$18.1B
| $2.48M | 0.02% |
30,584
-800
| -3% | -$64.9K |
|
484
Yum China
YUMC
$16.2B
| $2.48M | 0.02% |
54,615
+5,100
| +10% | +$232K |
|
485
New Oriental
EDU
$8.7B
| $2.48M | 0.02% |
22,342
+111
| +0.5% | +$12.3K |
|
486
City Holding Co
CHCO
$1.84B
| $2.44M | 0.02% |
32,000
-18,400
| -37% | -$1.4M |
|
487
FMC
FMC
$4.63B
| $2.43M | 0.02% |
27,760
+1,598
| +6% | +$140K |
|
488
United Therapeutics
UTHR
$18B
| $2.43M | 0.02% |
30,478
-2,700
| -8% | -$215K |
|
489
McGrath RentCorp
MGRC
$3.03B
| $2.43M | 0.02% |
34,900
| – | – |
|
490
Medpace
MEDP
$13.4B
| $2.42M | 0.02% |
28,800
-12,400
| -30% | -$1.04M |
|
491
Ulta Beauty
ULTA
$23B
| $2.42M | 0.02% |
9,633
+287
| +3% | +$72K |
|
|
QD
492
Qudian
QD
$705M
| $2.41M | 0.02% |
350,300
-7,200
| -2% | -$49.6K |
|
|
Y
493
DELISTED
Alleghany Corporation
Y
| $2.41M | 0.02% |
3,017
+484
| +19% | +$386K |
|
494
Casey's General Stores
CASY
$20.2B
| $2.35M | 0.02% |
14,600
-1,600
| -10% | -$258K |
|
495
Celanese
CE
$4.94B
| $2.34M | 0.02% |
19,098
+300
| +2% | +$36.7K |
|
496
Grifois
GRFS
$6.76B
| $2.32M | 0.02% |
115,700
-10,500
| -8% | -$210K |
|
497
Myriad Genetics
MYGN
$638M
| $2.31M | 0.02% |
80,500
-13,700
| -15% | -$392K |
|
498
CMS Energy
CMS
$21.3B
| $2.3M | 0.02% |
35,900
-4,498
| -11% | -$288K |
|
499
Corteva
CTVA
$49.4B
| $2.3M | 0.02% |
+82,000
| New | +$2.3M |
|
500
Hormel Foods
HRL
$13.8B
| $2.29M | 0.02% |
52,402
+1,100
| +2% | +$48.1K |
|