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 | |
|---|---|---|---|---|---|---|
276
DHT Holdings
DHT
$2B
| $7.97M | 0.06% |
+1,300,000
| New | +$7.97M |
|
277
VICI Properties
VICI
$35.8B
| $7.97M | 0.06% |
267,496
+156,009
| +140% | +$4.65M |
|
278
Church & Dwight Co
CHD
$23.3B
| $7.94M | 0.06% |
85,700
+38,414
| +81% | +$3.56M |
|
279
IDEX
IEX
$12.4B
| $7.94M | 0.06% |
43,712
+7,826
| +22% | +$1.42M |
|
280
Illumina
ILMN
$15.7B
| $7.9M | 0.06% |
44,025
-13,653
| -24% | -$2.45M |
|
281
Archer Daniels Midland
ADM
$30.2B
| $7.84M | 0.06% |
101,053
-43,954
| -30% | -$3.41M |
|
282
Asbury Automotive
ABG
$5.06B
| $7.84M | 0.06% |
46,300
-13,400
| -22% | -$2.27M |
|
283
Domino's
DPZ
$15.7B
| $7.82M | 0.06% |
20,075
+3,428
| +21% | +$1.34M |
|
284
Omnicom Group
OMC
$15.4B
| $7.8M | 0.06% |
122,677
-68,701
| -36% | -$4.37M |
|
285
Ford
F
$46.7B
| $7.78M | 0.06% |
698,746
-12,883
| -2% | -$143K |
|
286
Travelers Companies
TRV
$62B
| $7.74M | 0.06% |
45,788
-4,207
| -8% | -$712K |
|
|
BHVN
287
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.66M | 0.06% |
52,546
-78,640
| -60% | -$11.5M |
|
288
Valero Energy
VLO
$48.7B
| $7.62M | 0.06% |
+71,690
| New | +$7.62M |
|
289
Canadian National Railway
CNI
$60.3B
| $7.62M | 0.06% |
67,735
-16,335
| -19% | -$1.84M |
|
290
Carrier Global
CARR
$55.8B
| $7.56M | 0.06% |
211,939
-10,198
| -5% | -$364K |
|
291
Equifax
EFX
$30.8B
| $7.55M | 0.06% |
41,302
-1,255
| -3% | -$229K |
|
292
Skyworks Solutions
SWKS
$11.2B
| $7.53M | 0.06% |
81,244
+12,691
| +19% | +$1.18M |
|
293
Realty Income
O
$54.2B
| $7.52M | 0.06% |
110,084
+12,661
| +13% | +$864K |
|
294
Zoom
ZM
$25B
| $7.45M | 0.05% |
69,023
+2,213
| +3% | +$239K |
|
295
General Motors
GM
$55.5B
| $7.45M | 0.05% |
234,551
-691
| -0.3% | -$21.9K |
|
296
Autohome
ATHM
$3.39B
| $7.39M | 0.05% |
+187,772
| New | +$7.39M |
|
297
Workday
WDAY
$61.7B
| $7.35M | 0.05% |
52,686
+14,114
| +37% | +$1.97M |
|
298
Tandem Diabetes Care
TNDM
$850M
| $7.26M | 0.05% |
122,657
+25,058
| +26% | +$1.48M |
|
299
Sunrun
RUN
$4.19B
| $7.17M | 0.05% |
307,035
-37,321
| -11% | -$872K |
|
300
Snap
SNAP
$12.4B
| $7.13M | 0.05% |
542,799
+338,378
| +166% | +$4.44M |
|