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 | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$236B
| $9.14M | 0.08% |
214,114
+11,304
| +6% | +$482K |
|
227
Moody's
MCO
$89.5B
| $9.13M | 0.08% |
44,565
+7,790
| +21% | +$1.6M |
|
228
Boeing
BA
$174B
| $9.03M | 0.08% |
23,736
-922
| -4% | -$351K |
|
229
Prudential Financial
PRU
$37.2B
| $9.02M | 0.08% |
100,223
-540,723
| -84% | -$48.6M |
|
230
Incyte
INCY
$16.9B
| $8.94M | 0.08% |
120,378
-7,000
| -5% | -$520K |
|
231
Roper Technologies
ROP
$55.8B
| $8.89M | 0.08% |
24,925
+1,560
| +7% | +$556K |
|
232
Baidu
BIDU
$35.1B
| $8.87M | 0.07% |
86,307
+33,552
| +64% | +$3.45M |
|
233
Dollar General
DG
$24.1B
| $8.82M | 0.07% |
55,497
+2,368
| +4% | +$376K |
|
234
NetEase
NTES
$85B
| $8.77M | 0.07% |
164,660
+4,700
| +3% | +$250K |
|
235
Arrow Electronics
ARW
$6.57B
| $8.7M | 0.07% |
116,660
+30,500
| +35% | +$2.27M |
|
236
Blackrock
BLK
$170B
| $8.58M | 0.07% |
19,257
-358
| -2% | -$160K |
|
237
Delta Air Lines
DAL
$39.9B
| $8.46M | 0.07% |
146,903
+92,000
| +168% | +$5.3M |
|
238
J.M. Smucker
SJM
$12B
| $8.46M | 0.07% |
76,849
-162,070
| -68% | -$17.8M |
|
239
Autodesk
ADSK
$69.5B
| $8.44M | 0.07% |
57,169
-1,354
| -2% | -$200K |
|
240
Yum! Brands
YUM
$40.1B
| $8.38M | 0.07% |
73,890
+9,051
| +14% | +$1.03M |
|
241
Electronic Arts
EA
$42.2B
| $8.14M | 0.07% |
83,249
+20,985
| +34% | +$2.05M |
|
242
Welltower
WELL
$112B
| $8.05M | 0.07% |
88,844
+24,500
| +38% | +$2.22M |
|
243
Walmart
WMT
$801B
| $8.05M | 0.07% |
203,601
-5,424
| -3% | -$215K |
|
244
Ross Stores
ROST
$49.4B
| $8M | 0.07% |
72,806
-1,283
| -2% | -$141K |
|
245
Southern Company
SO
$101B
| $7.98M | 0.07% |
129,173
+9,500
| +8% | +$587K |
|
|
FCRD
246
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $7.97M | 0.07% |
1,171,629
| – | – |
|
247
Norfolk Southern
NSC
$62.3B
| $7.94M | 0.07% |
44,206
-50,435
| -53% | -$9.06M |
|
248
Rockwell Automation
ROK
$38.2B
| $7.94M | 0.07% |
48,181
-944
| -2% | -$156K |
|
249
Travelers Companies
TRV
$62B
| $7.93M | 0.07% |
53,361
+8,100
| +18% | +$1.2M |
|
250
Old Dominion Freight Line
ODFL
$31.7B
| $7.91M | 0.07% |
139,626
+121,329
| +663% | +$6.87M |
|