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 | |
|---|---|---|---|---|---|---|
|
TXNM
601
TXNM Energy, Inc.
TXNM
$5.98B
| $1.62M | 0.01% |
36,000
+5,000
| +16% | +$226K |
|
|
UNVR
602
DELISTED
Univar Solutions Inc.
UNVR
| $1.62M | 0.01% |
+45,155
| New | +$1.62M |
|
|
PARA
603
DELISTED
Paramount Global Class B
PARA
| $1.61M | 0.01% |
101,304
-7,360
| -7% | -$117K |
|
604
Exelixis
EXEL
$10.1B
| $1.59M | 0.01% |
83,105
| – | – |
|
605
Cleveland-Cliffs
CLF
$5.45B
| $1.58M | 0.01% |
94,308
+8,200
| +10% | +$137K |
|
|
SYNH
606
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.58M | 0.01% |
37,500
+18,744
| +100% | +$790K |
|
607
KeyCorp
KEY
$21B
| $1.58M | 0.01% |
170,798
+11,066
| +7% | +$102K |
|
608
Dentsply Sirona
XRAY
$2.83B
| $1.58M | 0.01% |
39,367
-887
| -2% | -$35.5K |
|
|
WRK
609
DELISTED
WestRock Company
WRK
| $1.58M | 0.01% |
54,165
+8,900
| +20% | +$259K |
|
610
Fidelity National Financial
FNF
$16.5B
| $1.57M | 0.01% |
43,540
-2,142
| -5% | -$77.1K |
|
611
News Corp Class A
NWSA
$16.9B
| $1.56M | 0.01% |
79,993
+10,943
| +16% | +$213K |
|
|
NETI
612
DELISTED
Eneti Inc.
NETI
| $1.54M | 0.01% |
+126,723
| New | +$1.54M |
|
|
ISEE
613
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.53M | 0.01% |
39,000
-745,542
| -95% | -$29.3M |
|
614
Teva Pharmaceuticals
TEVA
$22.1B
| $1.53M | 0.01% |
203,400
+53,600
| +36% | +$404K |
|
615
Warby Parker
WRBY
$3.26B
| $1.53M | 0.01% |
+130,900
| New | +$1.53M |
|
616
Baker Hughes
BKR
$45B
| $1.53M | 0.01% |
48,260
+475
| +1% | +$15K |
|
617
HEICO
HEI
$44.2B
| $1.52M | 0.01% |
8,603
+9
| +0.1% | +$1.59K |
|
618
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.52M | 0.01% |
4,006
+132
| +3% | +$50.1K |
|
619
Genmab
GMAB
$16.9B
| $1.52M | 0.01% |
39,864
+24,502
| +159% | +$931K |
|
620
Hasbro
HAS
$11.1B
| $1.51M | 0.01% |
23,362
-19,085
| -45% | -$1.24M |
|
621
Bath & Body Works
BBWI
$5.87B
| $1.5M | 0.01% |
39,921
+1,813
| +5% | +$68K |
|
622
Zillow
Z
$21.8B
| $1.49M | 0.01% |
29,730
+255
| +0.9% | +$12.8K |
|
623
Masimo
MASI
$8.08B
| $1.49M | 0.01% |
9,065
-215
| -2% | -$35.4K |
|
624
Champion Homes, Inc.
SKY
$4.35B
| $1.49M | 0.01% |
22,800
-9,200
| -29% | -$602K |
|
625
ZTO Express
ZTO
$15.1B
| $1.49M | 0.01% |
59,395
+12,200
| +26% | +$306K |
|