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 | |
|---|---|---|---|---|---|---|
901
Lockheed Martin
LMT
$108B
| $148K | ﹤0.01% |
345
-550
| -61% | -$236K |
|
902
APA Corp
APA
$8.14B
| $147K | ﹤0.01% |
4,220
| – | – |
|
903
Innospec
IOSP
$2.13B
| $144K | ﹤0.01% |
1,500
| – | – |
|
904
Grocery Outlet
GO
$1.8B
| $141K | ﹤0.01% |
+3,308
| New | +$141K |
|
905
Halliburton
HAL
$18.8B
| $140K | ﹤0.01% |
+4,466
| New | +$140K |
|
906
Seaboard Corp
SEB
$3.78B
| $140K | ﹤0.01% |
+36
| New | +$140K |
|
907
American States Water
AWR
$2.88B
| $138K | ﹤0.01% |
1,695
-41,925
| -96% | -$3.41M |
|
908
Omega Healthcare
OHI
$12.7B
| $137K | ﹤0.01% |
4,843
-590
| -11% | -$16.7K |
|
909
Sarepta Therapeutics
SRPT
$1.96B
| $137K | ﹤0.01% |
1,829
-295
| -14% | -$22.1K |
|
910
Exelon
EXC
$43.9B
| $131K | ﹤0.01% |
+2,896
| New | +$131K |
|
911
Ingles Markets
IMKTA
$1.34B
| $129K | ﹤0.01% |
+1,483
| New | +$129K |
|
912
Alibaba
BABA
$323B
| $128K | ﹤0.01% |
1,125
-385
| -25% | -$43.8K |
|
913
WEC Energy
WEC
$34.7B
| $126K | ﹤0.01% |
1,250
| – | – |
|
914
Winnebago Industries
WGO
$1.03B
| $121K | ﹤0.01% |
2,500
-12,300
| -83% | -$595K |
|
915
American Electric Power
AEP
$57.8B
| $120K | ﹤0.01% |
1,248
+625
| +100% | +$60.1K |
|
916
Duke Energy
DUK
$93.8B
| $120K | ﹤0.01% |
1,123
+554
| +97% | +$59.2K |
|
917
RB Global
RBA
$21.4B
| $120K | ﹤0.01% |
1,839
-600
| -25% | -$39.2K |
|
918
Ameren
AEE
$27.2B
| $117K | ﹤0.01% |
1,291
+646
| +100% | +$58.5K |
|
|
HOLI
919
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $115K | ﹤0.01% |
7,785
-89,871
| -92% | -$1.33M |
|
920
Arthur J. Gallagher & Co
AJG
$76.7B
| $114K | ﹤0.01% |
698
-227
| -25% | -$37.1K |
|
921
Xcel Energy
XEL
$43B
| $112K | ﹤0.01% |
1,579
+823
| +109% | +$58.4K |
|
922
Dominion Energy
D
$49.7B
| $109K | ﹤0.01% |
1,371
+717
| +110% | +$57K |
|
923
Sandstorm Gold
SAND
$3.37B
| $108K | ﹤0.01% |
18,100
| – | – |
|
924
Axalta
AXTA
$6.89B
| $107K | ﹤0.01% |
4,858
-772
| -14% | -$17K |
|
925
Casey's General Stores
CASY
$18.8B
| $107K | ﹤0.01% |
+578
| New | +$107K |
|