Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
-5.08%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$17B
AUM Growth
-$2.38B
(-12%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,097
New
97
Increased
268
Reduced
498
Closed
86
Top Buys
| 1 |
Tesla
TSLA
|
$49.1M |
| 2 |
Visa
V
|
$48.1M |
| 3 |
Pfizer
PFE
|
$35.4M |
| 4 |
NVIDIA
NVDA
|
$29.7M |
| 5 |
Advanced Micro Devices
AMD
|
$28M |
Top Sells
| 1 |
Microsoft
MSFT
|
$152M |
| 2 |
Apple
AAPL
|
$143M |
| 3 |
Johnson & Johnson
JNJ
|
$124M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$77.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$56.1M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Healthcare | 20.37% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameriprise Financial
AMP
$48B
| $13.3M | 0.08% |
44,190
+18,149
| +70% | +$5.45M |
|
227
Synopsys
SNPS
$109B
| $13.2M | 0.08% |
39,637
+4,124
| +12% | +$1.37M |
|
|
SGI
228
Somnigroup International Inc.
SGI
$18B
| $13.2M | 0.08% |
471,400
-263,000
| -36% | -$7.34M |
|
229
Archer Daniels Midland
ADM
$29.8B
| $13.1M | 0.08% |
145,007
+33,021
| +29% | +$2.98M |
|
|
ATVI
230
DELISTED
Activision Blizzard Inc.
ATVI
| $13M | 0.08% |
162,724
-92,013
| -36% | -$7.37M |
|
231
Freeport-McMoran
FCX
$65.7B
| $13M | 0.08% |
260,764
-5,009
| -2% | -$249K |
|
232
Progressive
PGR
$146B
| $13M | 0.08% |
113,730
-12,448
| -10% | -$1.42M |
|
233
Kimberly-Clark
KMB
$42.6B
| $12.7M | 0.07% |
103,372
+35,677
| +53% | +$4.39M |
|
234
Sherwin-Williams
SHW
$90.9B
| $12.7M | 0.07% |
50,968
-32,049
| -39% | -$8M |
|
|
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
| $12.6M | 0.07% |
282,287
+128,833
| +84% | +$5.77M |
|
|
VMW
236
DELISTED
VMware, Inc
VMW
| $12.6M | 0.07% |
110,945
-49,065
| -31% | -$5.59M |
|
237
Fidelity National Information Services
FIS
$35.9B
| $12.6M | 0.07% |
125,516
-15,564
| -11% | -$1.56M |
|
238
Arista Networks
ANET
$176B
| $12.3M | 0.07% |
354,756
-118,800
| -25% | -$4.13M |
|
239
Fiserv
FI
$74.1B
| $12.3M | 0.07% |
121,249
-16,735
| -12% | -$1.7M |
|
|
XYZ
240
Block, Inc.
XYZ
$45.6B
| $12.2M | 0.07% |
90,062
+9,344
| +12% | +$1.27M |
|
241
Kraft Heinz
KHC
$32.1B
| $12.2M | 0.07% |
309,108
+19,031
| +7% | +$750K |
|
242
Newmont
NEM
$81.9B
| $12.1M | 0.07% |
152,586
-14,664
| -9% | -$1.17M |
|
243
Ford
F
$46.3B
| $12M | 0.07% |
711,629
-60,205
| -8% | -$1.02M |
|
244
Ares Capital
ARCC
$15.8B
| $11.9M | 0.07% |
569,625
+109,800
| +24% | +$2.3M |
|
245
Baxter International
BAX
$12.1B
| $11.9M | 0.07% |
153,549
+44,036
| +40% | +$3.41M |
|
246
AvalonBay Communities
AVB
$27.5B
| $11.8M | 0.07% |
47,639
-8,671
| -15% | -$2.15M |
|
247
Palo Alto Networks
PANW
$127B
| $11.8M | 0.07% |
113,334
-5,442
| -5% | -$565K |
|
248
Autodesk
ADSK
$67.2B
| $11.7M | 0.07% |
54,755
-1,716
| -3% | -$368K |
|
249
Zimmer Biomet
ZBH
$20.8B
| $11.7M | 0.07% |
91,170
-67,793
| -43% | -$8.67M |
|
250
Blue Bird Corp
BLBD
$1.82B
| $11.6M | 0.07% |
617,468
-175,850
| -22% | -$3.31M |
|