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 | |
|---|---|---|---|---|---|---|
526
Avnet
AVT
$4.49B
| $2.36M | 0.02% |
46,700
-47,600
| -50% | -$2.4M |
|
527
Ironwood Pharmaceuticals
IRWD
$188M
| $2.35M | 0.02% |
220,800
+158,200
| +253% | +$1.68M |
|
528
Cameco
CCJ
$33B
| $2.35M | 0.02% |
74,903
-114,029
| -60% | -$3.57M |
|
529
Gaming and Leisure Properties
GLPI
$13.7B
| $2.3M | 0.02% |
47,549
+949
| +2% | +$46K |
|
530
Kimco Realty
KIM
$15.4B
| $2.3M | 0.02% |
116,660
+7,753
| +7% | +$153K |
|
531
Merit Medical Systems
MMSI
$5.51B
| $2.3M | 0.02% |
27,500
+800
| +3% | +$66.9K |
|
532
Toro Company
TTC
$7.99B
| $2.29M | 0.02% |
22,562
+3,565
| +19% | +$362K |
|
533
Gen Digital
GEN
$18.2B
| $2.27M | 0.01% |
122,499
+13,316
| +12% | +$247K |
|
534
Camden Property Trust
CPT
$11.9B
| $2.27M | 0.01% |
20,826
+2,414
| +13% | +$263K |
|
535
Evertec
EVTC
$2.21B
| $2.27M | 0.01% |
61,500
+42,400
| +222% | +$1.56M |
|
536
Viatris
VTRS
$12.2B
| $2.26M | 0.01% |
226,416
+24,784
| +12% | +$247K |
|
537
Domino's
DPZ
$15.7B
| $2.24M | 0.01% |
6,636
-13,020
| -66% | -$4.39M |
|
538
International Paper
IP
$25.7B
| $2.24M | 0.01% |
70,265
-53,500
| -43% | -$1.7M |
|
539
Commerce Bancshares
CBSH
$8.08B
| $2.23M | 0.01% |
+50,495
| New | +$2.23M |
|
540
The Mosaic Company
MOS
$10.3B
| $2.23M | 0.01% |
63,677
+2,942
| +5% | +$103K |
|
541
Celanese
CE
$5.34B
| $2.23M | 0.01% |
19,237
-425
| -2% | -$49.2K |
|
542
Teleflex
TFX
$5.78B
| $2.22M | 0.01% |
9,167
+1,215
| +15% | +$294K |
|
543
American Homes 4 Rent
AMH
$12.9B
| $2.22M | 0.01% |
62,485
+5,131
| +9% | +$182K |
|
544
Kforce
KFRC
$598M
| $2.21M | 0.01% |
35,338
-16,962
| -32% | -$1.06M |
|
545
Albertsons Companies
ACI
$10.7B
| $2.2M | 0.01% |
100,815
-264,485
| -72% | -$5.77M |
|
546
Crown Holdings
CCK
$11B
| $2.2M | 0.01% |
25,326
+3,956
| +19% | +$344K |
|
547
C.H. Robinson
CHRW
$14.9B
| $2.15M | 0.01% |
22,748
-765
| -3% | -$72.2K |
|
548
Kanzhun
BZ
$11.1B
| $2.14M | 0.01% |
142,100
+104,900
| +282% | +$1.58M |
|
549
Brighthouse Financial
BHF
$2.48B
| $2.14M | 0.01% |
45,100
-198,300
| -81% | -$9.39M |
|
550
AptarGroup
ATR
$9.13B
| $2.13M | 0.01% |
18,400
-13,000
| -41% | -$1.51M |
|