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 | |
|---|---|---|---|---|---|---|
576
Fortune Brands Innovations
FBIN
$7.05B
| $1.71M | 0.01% |
36,633
+936
| +3% | +$43.8K |
|
577
Annaly Capital Management
NLY
$14.2B
| $1.71M | 0.01% |
48,448
+7,775
| +19% | +$274K |
|
578
Emcor
EME
$28.4B
| $1.7M | 0.01% |
19,700
| – | – |
|
579
Progress Software
PRGS
$1.83B
| $1.7M | 0.01% |
44,600
-10,300
| -19% | -$392K |
|
580
Dell
DELL
$84.2B
| $1.7M | 0.01% |
64,535
+1,579
| +3% | +$41.5K |
|
581
Regency Centers
REG
$13.1B
| $1.69M | 0.01% |
24,378
+3,600
| +17% | +$250K |
|
582
Domino's
DPZ
$15.3B
| $1.69M | 0.01% |
6,895
-100
| -1% | -$24.5K |
|
583
Sealed Air
SEE
$4.83B
| $1.69M | 0.01% |
40,628
+1,867
| +5% | +$77.5K |
|
584
Dentsply Sirona
XRAY
$2.73B
| $1.69M | 0.01% |
31,614
+700
| +2% | +$37.3K |
|
585
Golub Capital BDC
GBDC
$3.92B
| $1.68M | 0.01% |
90,767
| – | – |
|
586
Diamondback Energy
FANG
$40.4B
| $1.66M | 0.01% |
18,500
-500
| -3% | -$44.9K |
|
587
International Flavors & Fragrances
IFF
$16.5B
| $1.66M | 0.01% |
13,527
+40
| +0.3% | +$4.91K |
|
588
Twilio
TWLO
$16B
| $1.66M | 0.01% |
15,075
+7,900
| +110% | +$868K |
|
589
New Mountain Finance
NMFC
$1.11B
| $1.66M | 0.01% |
121,500
| – | – |
|
|
BMCH
590
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.65M | 0.01% |
+62,900
| New | +$1.65M |
|
591
Lumen
LUMN
$6.3B
| $1.64M | 0.01% |
131,200
-1,700
| -1% | -$21.2K |
|
592
Franco-Nevada
FNV
$38.3B
| $1.62M | 0.01% |
+17,800
| New | +$1.62M |
|
593
Southwest Airlines
LUV
$16.3B
| $1.62M | 0.01% |
29,995
-500
| -2% | -$27K |
|
594
Vail Resorts
MTN
$5.37B
| $1.62M | 0.01% |
7,108
+655
| +10% | +$149K |
|
|
NATI
595
DELISTED
National Instruments Corp
NATI
| $1.62M | 0.01% |
38,478
+18,054
| +88% | +$758K |
|
|
TIF
596
DELISTED
Tiffany & Co.
TIF
| $1.61M | 0.01% |
17,372
+344
| +2% | +$31.9K |
|
597
Nasdaq
NDAQ
$54.3B
| $1.61M | 0.01% |
48,558
+900
| +2% | +$29.8K |
|
598
NewMarket
NEU
$7.86B
| $1.61M | 0.01% |
+3,400
| New | +$1.61M |
|
|
DISCK
599
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.6M | 0.01% |
64,941
+2,700
| +4% | +$66.5K |
|
600
SFL Corp
SFL
$1.09B
| $1.6M | 0.01% |
+113,635
| New | +$1.6M |
|