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 | |
|---|---|---|---|---|---|---|
626
American Homes 4 Rent
AMH
$12.7B
| $1.39M | 0.01% |
53,600
-5,000
| -9% | -$129K |
|
627
CF Industries
CF
$14.1B
| $1.39M | 0.01% |
28,157
+900
| +3% | +$44.3K |
|
|
LSXMK
628
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.36M | 0.01% |
42,658
-787
| -2% | -$25.1K |
|
629
Targa Resources
TRGP
$35.2B
| $1.36M | 0.01% |
33,870
| – | – |
|
|
JBTM
630
JBT Marel Corporation
JBTM
$7.09B
| $1.34M | 0.01% |
13,440
+189
| +1% | +$18.8K |
|
|
SJR
631
DELISTED
Shaw Communications Inc.
SJR
| $1.33M | 0.01% |
+67,500
| New | +$1.33M |
|
|
DISH
632
DELISTED
DISH Network Corp.
DISH
| $1.33M | 0.01% |
38,941
-4,100
| -10% | -$140K |
|
633
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.32M | 0.01% |
16,451
+3,330
| +25% | +$268K |
|
|
BEST
634
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.31M | 0.01% |
12,384
-435
| -3% | -$45.9K |
|
635
Bunge Global
BG
$16.5B
| $1.3M | 0.01% |
+22,875
| New | +$1.3M |
|
636
Highwoods Properties
HIW
$3.44B
| $1.29M | 0.01% |
+28,800
| New | +$1.29M |
|
637
Okta
OKTA
$15.9B
| $1.29M | 0.01% |
13,100
+7,100
| +118% | +$699K |
|
638
Globus Medical
GMED
$7.89B
| $1.29M | 0.01% |
+25,181
| New | +$1.29M |
|
639
Eastman Chemical
EMN
$7.47B
| $1.28M | 0.01% |
17,360
-1,700
| -9% | -$126K |
|
640
iRobot
IRBT
$107M
| $1.28M | 0.01% |
20,785
+293
| +1% | +$18.1K |
|
641
Snap
SNAP
$11.9B
| $1.28M | 0.01% |
80,700
+37,900
| +89% | +$599K |
|
642
Devon Energy
DVN
$22.5B
| $1.27M | 0.01% |
52,746
-10,300
| -16% | -$248K |
|
643
Interpublic Group of Companies
IPG
$9.51B
| $1.27M | 0.01% |
58,804
+2,200
| +4% | +$47.4K |
|
644
Coherent
COHR
$16.1B
| $1.26M | 0.01% |
+35,800
| New | +$1.26M |
|
|
PBCT
645
DELISTED
People's United Financial Inc
PBCT
| $1.25M | 0.01% |
79,887
+2,200
| +3% | +$34.4K |
|
|
B
646
Barrick Mining Corporation
B
$50.3B
| $1.25M | 0.01% |
+71,969
| New | +$1.25M |
|
|
WRK
647
DELISTED
WestRock Company
WRK
| $1.24M | 0.01% |
34,015
+1,000
| +3% | +$36.5K |
|
|
NBL
648
DELISTED
Noble Energy, Inc.
NBL
| $1.24M | 0.01% |
55,160
-6,800
| -11% | -$153K |
|
649
Qorvo
QRVO
$8.26B
| $1.24M | 0.01% |
16,699
| – | – |
|
|
JNPR
650
DELISTED
Juniper Networks
JNPR
| $1.24M | 0.01% |
49,947
+1,700
| +4% | +$42.1K |
|