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 | |
|---|---|---|---|---|---|---|
526
Advance Auto Parts
AAP
$3.55B
| $2.09M | 0.02% |
12,658
+200
| +2% | +$33.1K |
|
527
Norwegian Cruise Line
NCLH
$11.5B
| $2.09M | 0.02% |
+40,359
| New | +$2.09M |
|
528
Hasbro
HAS
$10.9B
| $2.08M | 0.02% |
17,535
-391
| -2% | -$46.4K |
|
529
Fortive
FTV
$16.2B
| $2.07M | 0.02% |
36,091
-239
| -0.7% | -$13.7K |
|
|
HES
530
DELISTED
Hess
HES
| $2.07M | 0.02% |
34,176
+2,700
| +9% | +$163K |
|
|
ARNA
531
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.06M | 0.02% |
45,100
+500
| +1% | +$22.9K |
|
532
SS&C Technologies
SSNC
$21.6B
| $2.06M | 0.02% |
40,012
+218
| +0.5% | +$11.2K |
|
|
SSFN
533
DELISTED
Stewardship Financial Corp
SSFN
| $2.06M | 0.02% |
+131,759
| New | +$2.06M |
|
534
Tractor Supply
TSCO
$31B
| $2.05M | 0.02% |
113,085
+3,000
| +3% | +$54.3K |
|
535
Gildan
GIL
$8.08B
| $2.03M | 0.02% |
+57,207
| New | +$2.03M |
|
536
Vornado Realty Trust
VNO
$7.77B
| $2.03M | 0.02% |
31,815
+900
| +3% | +$57.3K |
|
537
Universal Health Services
UHS
$11.8B
| $2.02M | 0.02% |
13,593
-600
| -4% | -$89.3K |
|
538
United Rentals
URI
$60.8B
| $2.01M | 0.02% |
16,140
+1,003
| +7% | +$125K |
|
|
ETFC
539
DELISTED
E*Trade Financial Corporation
ETFC
| $2.01M | 0.02% |
46,018
+3,540
| +8% | +$155K |
|
540
Open Text
OTEX
$8.93B
| $2.01M | 0.02% |
+49,240
| New | +$2.01M |
|
541
Watts Water Technologies
WTS
$9.29B
| $2.01M | 0.02% |
21,400
| – | – |
|
|
CY
542
DELISTED
Cypress Semiconductor
CY
| $1.98M | 0.02% |
+85,000
| New | +$1.98M |
|
|
SHLX
543
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.98M | 0.02% |
96,900
-7,500
| -7% | -$153K |
|
544
Camden Property Trust
CPT
$11.6B
| $1.98M | 0.02% |
17,823
-100
| -0.6% | -$11.1K |
|
|
STKL
545
SunOpta
STKL
$735M
| $1.98M | 0.02% |
+1,099,000
| New | +$1.98M |
|
546
Brown-Forman Class B
BF.B
$12.9B
| $1.98M | 0.02% |
31,497
-1,400
| -4% | -$87.9K |
|
547
Azenta
AZTA
$1.34B
| $1.97M | 0.02% |
53,275
-3,969
| -7% | -$147K |
|
548
Las Vegas Sands
LVS
$37.4B
| $1.97M | 0.02% |
34,041
-1,800
| -5% | -$104K |
|
|
CTWS
549
DELISTED
Connecticut Water Service Inc
CTWS
| $1.96M | 0.02% |
+28,035
| New | +$1.96M |
|
550
Voya Financial
VOYA
$7.3B
| $1.96M | 0.02% |
36,031
+1,000
| +3% | +$54.5K |
|