Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
-13.88%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$13.6B
AUM Growth
-$3.44B
(-20%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,114
New
103
Increased
353
Reduced
424
Closed
86
Top Buys
| 1 |
United Parcel Service
UPS
|
+$44.9M |
| 2 |
CVS Health
CVS
|
+$31.9M |
| 3 |
Visa
V
|
+$28.3M |
| 4 |
Salesforce
CRM
|
+$26.6M |
| 5 |
ServiceNow
NOW
|
+$24M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$109M |
| 2 |
Apple
AAPL
|
+$105M |
| 3 |
Microsoft
MSFT
|
+$102M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$85.5M |
| 5 |
Target
TGT
|
+$55M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 23.45% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Teva Pharmaceuticals
TEVA
$22.8B
| $1.37M | 0.01% |
182,654
-41,700
| -19% | -$314K |
|
652
Bank of Hawaii
BOH
$2.72B
| $1.36M | 0.01% |
18,300
| – | – |
|
|
NXDR
653
Nextdoor Holdings
NXDR
$790M
| $1.35M | 0.01% |
+408,377
| New | +$1.35M |
|
|
MAXR
654
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.35M | 0.01% |
+51,600
| New | +$1.35M |
|
655
First Citizens BancShares
FCNCA
$25.2B
| $1.32M | 0.01% |
2,022
-78
| -4% | -$51K |
|
656
Aramark
ARMK
$10.1B
| $1.32M | 0.01% |
59,522
+11,080
| +23% | +$245K |
|
657
Brunswick
BC
$4.21B
| $1.31M | 0.01% |
20,000
| – | – |
|
658
Dentsply Sirona
XRAY
$2.79B
| $1.3M | 0.01% |
36,267
+619
| +2% | +$22.1K |
|
659
ZTO Express
ZTO
$15.4B
| $1.3M | 0.01% |
47,195
-1,705
| -3% | -$46.8K |
|
660
Franklin Electric
FELE
$4.24B
| $1.29M | 0.01% |
17,600
| – | – |
|
661
Newell Brands
NWL
$2.52B
| $1.29M | 0.01% |
67,683
+5,853
| +9% | +$111K |
|
662
Frontline
FRO
$5.05B
| $1.29M | 0.01% |
145,530
+56,763
| +64% | +$502K |
|
663
ICF International
ICFI
$1.76B
| $1.28M | 0.01% |
13,500
| – | – |
|
664
Mohawk Industries
MHK
$8.38B
| $1.28M | 0.01% |
10,312
-145
| -1% | -$18K |
|
665
Rollins
ROL
$27.5B
| $1.28M | 0.01% |
36,509
+2,713
| +8% | +$94.7K |
|
|
NATI
666
DELISTED
National Instruments Corp
NATI
| $1.27M | 0.01% |
40,791
-16,697
| -29% | -$521K |
|
|
CNR
667
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.27M | 0.01% |
+52,000
| New | +$1.27M |
|
668
Peloton Interactive
PTON
$3.19B
| $1.27M | 0.01% |
138,597
+92,639
| +202% | +$850K |
|
669
Carnival Corp
CCL
$42.9B
| $1.27M | 0.01% |
146,979
-1,616
| -1% | -$14K |
|
670
Webster Financial
WBS
$10.3B
| $1.27M | 0.01% |
30,080
+280
| +0.9% | +$11.8K |
|
671
Schlumberger
SLB
$54B
| $1.27M | 0.01% |
35,429
+3,413
| +11% | +$122K |
|
672
Lucid Motors
LCID
$6.04B
| $1.25M | 0.01% |
7,259
+287
| +4% | +$49.2K |
|
673
Tradeweb Markets
TW
$25.4B
| $1.24M | 0.01% |
18,219
+271
| +2% | +$18.5K |
|
|
VG
674
DELISTED
Vonage Holdings Corporation
VG
| $1.24M | 0.01% |
65,700
| – | – |
|
675
Dynatrace
DT
$14.7B
| $1.23M | 0.01% |
31,157
+2,211
| +8% | +$87.2K |
|