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 | |
|---|---|---|---|---|---|---|
576
Barings BDC
BBDC
$987M
| $1.88M | 0.01% |
239,440
| – | – |
|
|
FOCS
577
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.87M | 0.01% |
35,556
+12,556
| +55% | +$659K |
|
|
XM
578
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.85M | 0.01% |
101,800
-156,200
| -61% | -$2.83M |
|
579
Magna International
MGA
$12.9B
| $1.81M | 0.01% |
32,148
+2,667
| +9% | +$150K |
|
580
Adtran
ADTN
$781M
| $1.77M | 0.01% |
167,890
| – | – |
|
581
Universal Health Services
UHS
$12.1B
| $1.77M | 0.01% |
11,195
-293
| -3% | -$46.2K |
|
582
Knight Transportation
KNX
$7B
| $1.76M | 0.01% |
31,625
-36,406
| -54% | -$2.02M |
|
583
Hexcel
HXL
$5.16B
| $1.75M | 0.01% |
23,000
-23,500
| -51% | -$1.79M |
|
|
MRTX
584
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.75M | 0.01% |
48,353
-46,559
| -49% | -$1.68M |
|
585
Regency Centers
REG
$13.4B
| $1.74M | 0.01% |
28,113
-571
| -2% | -$35.3K |
|
586
TransAlta
TAC
$3.64B
| $1.71M | 0.01% |
137,700
-26,700
| -16% | -$331K |
|
587
American Financial Group
AFG
$11.6B
| $1.7M | 0.01% |
14,335
+1,116
| +8% | +$133K |
|
588
NIO
NIO
$13.4B
| $1.7M | 0.01% |
174,992
+41,000
| +31% | +$397K |
|
589
Lincoln Electric
LECO
$13.5B
| $1.69M | 0.01% |
8,500
-8,600
| -50% | -$1.71M |
|
590
Paylocity
PCTY
$9.62B
| $1.69M | 0.01% |
9,139
+1,201
| +15% | +$222K |
|
591
Fortune Brands Innovations
FBIN
$7.3B
| $1.69M | 0.01% |
23,418
+2,573
| +12% | +$185K |
|
592
Vishay Intertechnology
VSH
$2.11B
| $1.67M | 0.01% |
56,800
-75,348
| -57% | -$2.22M |
|
593
Cytokinetics
CYTK
$6.34B
| $1.67M | 0.01% |
51,141
+5,028
| +11% | +$164K |
|
594
Cars.com
CARS
$835M
| $1.67M | 0.01% |
84,000
+77,300
| +1,154% | +$1.53M |
|
595
Crescent Capital BDC
CCAP
$591M
| $1.66M | 0.01% |
109,288
| – | – |
|
596
RB Global
RBA
$21.4B
| $1.65M | 0.01% |
27,531
+10,152
| +58% | +$609K |
|
|
AJRD
597
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.65M | 0.01% |
30,000
+2,541
| +9% | +$139K |
|
598
BorgWarner
BWA
$9.53B
| $1.63M | 0.01% |
43,019
+2,981
| +7% | +$113K |
|
599
Tradeweb Markets
TW
$25.4B
| $1.63M | 0.01% |
23,792
+5,289
| +29% | +$362K |
|
600
Chemed
CHE
$6.79B
| $1.63M | 0.01% |
3,000
+400
| +15% | +$217K |
|