Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+9.21%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$341M
(+2.6%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
946
New
54
Increased
324
Reduced
401
Closed
94
Top Buys
| 1 |
Visa
V
|
+$56.2M |
| 2 |
Adobe
ADBE
|
+$49.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$45.8M |
| 4 |
AT&T
T
|
+$31.3M |
| 5 |
Fortinet
FTNT
|
+$30.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$51M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$43.5M |
| 3 |
AbbVie
ABBV
|
+$40.4M |
| 4 |
Danaher
DHR
|
+$32.1M |
| 5 |
Microsoft
MSFT
|
+$31.9M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 23.9% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Healthcare Realty
HR
$6.4B
| $1.31M | 0.01% |
68,059
+7,377
| +12% | +$142K |
|
627
BorgWarner
BWA
$9.61B
| $1.3M | 0.01% |
36,744
+2,801
| +8% | +$99.3K |
|
628
HUB Group
HUBG
$2.28B
| $1.29M | 0.01% |
32,400
| – | – |
|
|
AZPN
629
DELISTED
Aspen Technology Inc
AZPN
| $1.29M | 0.01% |
+6,272
| New | +$1.29M |
|
|
MGI
630
DELISTED
MoneyGram International, Inc. New
MGI
| $1.29M | 0.01% |
+118,011
| New | +$1.29M |
|
631
Bentley Systems
BSY
$16.5B
| $1.27M | 0.01% |
34,482
+2,687
| +8% | +$99.3K |
|
632
Ally Financial
ALLY
$12.7B
| $1.27M | 0.01% |
52,011
+268
| +0.5% | +$6.55K |
|
633
ZTO Express
ZTO
$15.1B
| $1.27M | 0.01% |
47,195
| – | – |
|
634
Franklin Electric
FELE
$4.34B
| $1.26M | 0.01% |
15,800
-1,500
| -9% | -$120K |
|
635
Pembina Pipeline
PBA
$22.1B
| $1.26M | 0.01% |
50,144
-10,715
| -18% | -$268K |
|
636
Greif
GEF
$3.56B
| $1.25M | 0.01% |
18,700
| – | – |
|
637
Erie Indemnity
ERIE
$17.6B
| $1.25M | 0.01% |
5,032
+401
| +9% | +$99.8K |
|
638
Lennox International
LII
$20.4B
| $1.24M | 0.01% |
5,174
-18,720
| -78% | -$4.48M |
|
639
Fortune Brands Innovations
FBIN
$7.29B
| $1.24M | 0.01% |
21,656
-1,571
| -7% | -$89.7K |
|
640
Jabil
JBL
$22.4B
| $1.23M | 0.01% |
18,100
+9,500
| +110% | +$648K |
|
641
ZipRecruiter
ZIP
$436M
| $1.23M | 0.01% |
+74,700
| New | +$1.23M |
|
642
Kforce
KFRC
$577M
| $1.21M | 0.01% |
22,000
-6,600
| -23% | -$362K |
|
|
COWN
643
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.19M | 0.01% |
30,782
+782
| +3% | +$30.2K |
|
|
COUP
644
DELISTED
Coupa Software Incorporated
COUP
| $1.19M | 0.01% |
15,000
+1,707
| +13% | +$135K |
|
645
Open Text
OTEX
$8.59B
| $1.19M | 0.01% |
39,975
-2,468
| -6% | -$73.2K |
|
646
Valaris
VAL
$3.65B
| $1.19M | 0.01% |
+17,500
| New | +$1.19M |
|
647
EXL Service
EXLS
$7.14B
| $1.15M | 0.01% |
34,000
| – | – |
|
|
SWAV
648
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.15M | 0.01% |
+5,600
| New | +$1.15M |
|
649
Danaos Corp
DAC
$1.75B
| $1.14M | 0.01% |
21,700
+18,500
| +578% | +$974K |
|
650
Medical Properties Trust
MPW
$2.75B
| $1.14M | 0.01% |
102,644
+461
| +0.5% | +$5.13K |
|