Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+10.63%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$15.3B
AUM Growth
+$932M
(+6.5%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
1,005
New
108
Increased
481
Reduced
312
Closed
61
Top Buys
| 1 |
Cisco
CSCO
|
$62.4M |
| 2 |
Merck
MRK
|
$44.9M |
| 3 |
Host Hotels & Resorts
HST
|
$41.2M |
| 4 |
Motorola Solutions
MSI
|
$39.1M |
| 5 |
Amazon
AMZN
|
$35.4M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$82.7M |
| 2 |
Pfizer
PFE
|
$69.7M |
| 3 |
CBRE Group
CBRE
|
$57.5M |
| 4 |
MetLife
MET
|
$55.6M |
| 5 |
Apple
AAPL
|
$52.4M |
Sector Composition
| 1 | Technology | 32.42% |
| 2 | Healthcare | 19.56% |
| 3 | Financials | 10.78% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
First Citizens BancShares
FCNCA
$24.9B
| $2.59M | 0.02% |
2,017
-156
| -7% | -$200K |
|
502
Installed Building Products
IBP
$7.44B
| $2.58M | 0.02% |
+18,400
| New | +$2.58M |
|
|
FRG
503
DELISTED
Franchise Group, Inc.
FRG
| $2.57M | 0.02% |
+89,887
| New | +$2.57M |
|
504
Pool Corp
POOL
$12.4B
| $2.57M | 0.02% |
6,867
+500
| +8% | +$187K |
|
505
Match Group
MTCH
$9.18B
| $2.56M | 0.02% |
61,029
+9,477
| +18% | +$397K |
|
506
Watsco
WSO
$16.6B
| $2.54M | 0.02% |
+6,646
| New | +$2.54M |
|
507
Citizens Financial Group
CFG
$22.3B
| $2.53M | 0.02% |
96,973
+9,473
| +11% | +$247K |
|
508
Bentley Systems
BSY
$16.3B
| $2.52M | 0.02% |
46,520
+13,161
| +39% | +$714K |
|
509
FMC
FMC
$4.72B
| $2.5M | 0.02% |
23,917
+1,110
| +5% | +$116K |
|
510
Equity Lifestyle Properties
ELS
$12B
| $2.49M | 0.02% |
37,208
+5,283
| +17% | +$353K |
|
511
Ionis Pharmaceuticals
IONS
$9.76B
| $2.45M | 0.02% |
59,626
+40,770
| +216% | +$1.67M |
|
512
Hormel Foods
HRL
$14.1B
| $2.44M | 0.02% |
60,766
-352,704
| -85% | -$14.2M |
|
513
UiPath
PATH
$6.15B
| $2.42M | 0.02% |
146,273
+70,273
| +92% | +$1.16M |
|
514
Brady Corp
BRC
$3.86B
| $2.41M | 0.02% |
50,700
+15,600
| +44% | +$742K |
|
515
Dynatrace
DT
$15.1B
| $2.41M | 0.02% |
46,733
+10,391
| +29% | +$535K |
|
516
Oneok
OKE
$45.7B
| $2.4M | 0.02% |
38,948
+487
| +1% | +$30.1K |
|
517
RPM International
RPM
$16.2B
| $2.39M | 0.02% |
26,682
+3,119
| +13% | +$280K |
|
518
CarMax
KMX
$9.11B
| $2.39M | 0.02% |
28,541
+1,409
| +5% | +$118K |
|
519
Twilio
TWLO
$16.7B
| $2.39M | 0.02% |
37,261
+7,796
| +26% | +$499K |
|
520
BILL Holdings
BILL
$5.24B
| $2.38M | 0.02% |
20,379
+924
| +5% | +$108K |
|
521
Cognex
CGNX
$7.55B
| $2.38M | 0.02% |
42,497
-4,138
| -9% | -$232K |
|
522
W.R. Berkley
WRB
$27.3B
| $2.38M | 0.02% |
59,940
+2,556
| +4% | +$101K |
|
523
Snap
SNAP
$12.4B
| $2.38M | 0.02% |
200,827
+8,263
| +4% | +$97.8K |
|
524
Healthpeak Properties
DOC
$12.8B
| $2.38M | 0.02% |
118,186
+10,398
| +10% | +$209K |
|
525
Patria Investments
PAX
$2.21B
| $2.37M | 0.02% |
166,017
+26,100
| +19% | +$373K |
|