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 | |
|---|---|---|---|---|---|---|
501
Bunge Global
BG
$16.8B
| $2.66M | 0.02% |
29,378
+69
| +0.2% | +$6.26K |
|
502
Sea Limited
SE
$114B
| $2.66M | 0.02% |
39,823
+2,009
| +5% | +$134K |
|
503
Hormel Foods
HRL
$14B
| $2.65M | 0.02% |
55,940
-492
| -0.9% | -$23.3K |
|
504
Arrow Electronics
ARW
$6.5B
| $2.63M | 0.02% |
23,501
-11,532
| -33% | -$1.29M |
|
505
Darden Restaurants
DRI
$24.7B
| $2.62M | 0.02% |
23,143
+453
| +2% | +$51.2K |
|
|
PARA
506
DELISTED
Paramount Global Class B
PARA
| $2.61M | 0.02% |
105,715
+1,849
| +2% | +$45.7K |
|
507
UDR
UDR
$12.9B
| $2.59M | 0.02% |
56,225
+765
| +1% | +$35.2K |
|
508
PG&E
PCG
$32.9B
| $2.58M | 0.02% |
258,510
+15,382
| +6% | +$153K |
|
509
Kohl's
KSS
$1.86B
| $2.56M | 0.02% |
71,800
-9,400
| -12% | -$336K |
|
510
Brown & Brown
BRO
$30.8B
| $2.54M | 0.02% |
43,586
-616
| -1% | -$35.9K |
|
511
Paycom
PAYC
$12.5B
| $2.54M | 0.02% |
9,060
+261
| +3% | +$73.1K |
|
512
Camden Property Trust
CPT
$11.9B
| $2.52M | 0.02% |
18,770
-327
| -2% | -$44K |
|
513
Rogers Communications
RCI
$19.2B
| $2.52M | 0.02% |
52,776
-3,855
| -7% | -$184K |
|
514
CarMax
KMX
$9.21B
| $2.51M | 0.02% |
27,692
-526
| -2% | -$47.6K |
|
515
Cardinal Health
CAH
$36B
| $2.5M | 0.02% |
47,766
-946
| -2% | -$49.5K |
|
516
Twilio
TWLO
$16.4B
| $2.5M | 0.02% |
29,695
-2,366
| -7% | -$199K |
|
517
Thomson Reuters
TRI
$79.2B
| $2.49M | 0.02% |
23,043
-2,164
| -9% | -$234K |
|
|
ZEN
518
DELISTED
ZENDESK INC
ZEN
| $2.49M | 0.02% |
33,632
+13,033
| +63% | +$965K |
|
519
Hexcel
HXL
$5B
| $2.48M | 0.02% |
+47,400
| New | +$2.48M |
|
520
Factset
FDS
$14.1B
| $2.44M | 0.02% |
6,331
+19
| +0.3% | +$7.31K |
|
521
Wheaton Precious Metals
WPM
$47.5B
| $2.43M | 0.02% |
67,444
+140
| +0.2% | +$5.04K |
|
522
Metallus
MTUS
$683M
| $2.42M | 0.02% |
129,200
| – | – |
|
523
Iron Mountain
IRM
$28.6B
| $2.4M | 0.02% |
49,282
+907
| +2% | +$44.2K |
|
524
Fox Class A
FOXA
$26.1B
| $2.39M | 0.02% |
74,368
+54,818
| +280% | +$1.76M |
|
525
Expedia Group
EXPE
$26.9B
| $2.39M | 0.02% |
25,160
-112
| -0.4% | -$10.6K |
|