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 | |
|---|---|---|---|---|---|---|
551
Crown Holdings
CCK
$11B
| $1.96M | 0.02% |
29,602
-300
| -1% | -$19.8K |
|
552
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.95M | 0.02% |
70,900
-100
| -0.1% | -$2.75K |
|
553
Genworth Financial
GNW
$3.51B
| $1.94M | 0.02% |
+440,000
| New | +$1.94M |
|
554
Fortinet
FTNT
$60.9B
| $1.93M | 0.02% |
125,820
+5,310
| +4% | +$81.5K |
|
555
Prospect Capital
PSEC
$1.29B
| $1.93M | 0.02% |
292,800
-649,200
| -69% | -$4.28M |
|
556
Evergy
EVRG
$16.5B
| $1.92M | 0.02% |
28,900
-4,000
| -12% | -$266K |
|
|
EGRX
557
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.92M | 0.02% |
34,000
-5,500
| -14% | -$311K |
|
|
SIVB
558
DELISTED
SVB Financial Group
SIVB
| $1.91M | 0.02% |
9,158
+326
| +4% | +$68.1K |
|
559
Comerica
CMA
$8.9B
| $1.91M | 0.02% |
28,938
-191,018
| -87% | -$12.6M |
|
560
Innoviva
INVA
$1.25B
| $1.9M | 0.02% |
179,900
+26,100
| +17% | +$275K |
|
561
Lamb Weston
LW
$7.79B
| $1.89M | 0.02% |
25,980
-6,509
| -20% | -$473K |
|
562
Genuine Parts
GPC
$19.4B
| $1.87M | 0.02% |
18,796
-2,200
| -10% | -$219K |
|
563
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.87M | 0.02% |
94,200
-8,800
| -9% | -$175K |
|
|
EE
564
DELISTED
El Paso Electric Company
EE
| $1.86M | 0.02% |
+27,748
| New | +$1.86M |
|
565
HNI Corp
HNI
$2.06B
| $1.86M | 0.02% |
52,300
| – | – |
|
566
NRG Energy
NRG
$31.2B
| $1.86M | 0.02% |
46,861
| – | – |
|
567
Restaurant Brands International
QSR
$20.3B
| $1.85M | 0.02% |
+26,061
| New | +$1.85M |
|
|
FARO
568
DELISTED
Faro Technologies
FARO
| $1.85M | 0.02% |
38,161
+13,594
| +55% | +$657K |
|
|
SGEN
569
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.81M | 0.02% |
21,174
+4,400
| +26% | +$376K |
|
570
Frontline
FRO
$5.02B
| $1.8M | 0.02% |
+197,660
| New | +$1.8M |
|
571
Henry Schein
HSIC
$8.17B
| $1.8M | 0.02% |
28,271
+962
| +4% | +$61.1K |
|
572
F5
FFIV
$18.8B
| $1.76M | 0.01% |
12,520
+300
| +2% | +$42.1K |
|
573
Ambarella
AMBA
$3.56B
| $1.74M | 0.01% |
+27,670
| New | +$1.74M |
|
574
Enanta Pharmaceuticals
ENTA
$178M
| $1.74M | 0.01% |
28,900
+4,900
| +20% | +$294K |
|
575
Snap-on
SNA
$16.9B
| $1.73M | 0.01% |
11,043
+2,900
| +36% | +$454K |
|