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 | |
|---|---|---|---|---|---|---|
251
Marriott International Class A Common Stock
MAR
$71.9B
| $9.44M | 0.07% |
69,385
+21,802
| +46% | +$2.97M |
|
252
Cintas
CTAS
$82.4B
| $9.42M | 0.07% |
100,896
-2,932
| -3% | -$274K |
|
253
CGI
GIB
$21.6B
| $9.4M | 0.07% |
118,034
+81,560
| +224% | +$6.5M |
|
254
Ares Capital
ARCC
$15.8B
| $9.32M | 0.07% |
520,025
-49,600
| -9% | -$889K |
|
255
Microchip Technology
MCHP
$35.6B
| $9.14M | 0.07% |
157,343
-242,382
| -61% | -$14.1M |
|
256
SS&C Technologies
SSNC
$21.7B
| $8.95M | 0.07% |
154,036
-90,782
| -37% | -$5.27M |
|
257
Markel Group
MKL
$24.2B
| $8.93M | 0.07% |
6,904
+1,531
| +28% | +$1.98M |
|
258
International Flavors & Fragrances
IFF
$16.9B
| $8.66M | 0.06% |
72,717
+19,817
| +37% | +$2.36M |
|
259
Oneok
OKE
$45.7B
| $8.63M | 0.06% |
+155,409
| New | +$8.63M |
|
260
Ecolab
ECL
$77.6B
| $8.58M | 0.06% |
55,813
-2,129
| -4% | -$327K |
|
261
Newmont
NEM
$83.7B
| $8.56M | 0.06% |
143,529
-9,057
| -6% | -$540K |
|
262
Moody's
MCO
$89.5B
| $8.5M | 0.06% |
31,393
-37,419
| -54% | -$10.1M |
|
263
Apollo Global Management
APO
$75.3B
| $8.47M | 0.06% |
174,790
+6,874
| +4% | +$333K |
|
264
T Rowe Price
TROW
$23.8B
| $8.47M | 0.06% |
74,524
+4,952
| +7% | +$563K |
|
265
PTC
PTC
$25.6B
| $8.47M | 0.06% |
79,580
-2,388
| -3% | -$254K |
|
266
F5
FFIV
$18.1B
| $8.41M | 0.06% |
54,977
+9,474
| +21% | +$1.45M |
|
267
Nutrien
NTR
$27.4B
| $8.4M | 0.06% |
136,058
+3,318
| +2% | +$205K |
|
268
Gen Digital
GEN
$18.2B
| $8.38M | 0.06% |
381,542
+86,926
| +30% | +$1.91M |
|
269
Canadian Pacific Kansas City
CP
$70.3B
| $8.32M | 0.06% |
119,164
+745
| +0.6% | +$52K |
|
270
PACCAR
PCAR
$52B
| $8.29M | 0.06% |
151,088
+17,709
| +13% | +$972K |
|
271
Cameco
CCJ
$33B
| $8.27M | 0.06% |
393,293
+203,610
| +107% | +$4.28M |
|
272
Freeport-McMoran
FCX
$66.5B
| $8.26M | 0.06% |
282,132
+21,368
| +8% | +$625K |
|
273
eBay
EBAY
$42.3B
| $8.22M | 0.06% |
197,272
-1,943
| -1% | -$81K |
|
274
Fidelity National Financial
FNF
$16.5B
| $8.15M | 0.06% |
229,440
-325,953
| -59% | -$11.6M |
|
|
SGEN
275
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.13M | 0.06% |
45,948
-1,485
| -3% | -$263K |
|