Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+9.21%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$341M
(+2.6%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
946
New
54
Increased
324
Reduced
401
Closed
94
Top Buys
| 1 |
Visa
V
|
$56.2M |
| 2 |
Adobe
ADBE
|
$49.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$45.8M |
| 4 |
AT&T
T
|
$31.3M |
| 5 |
Fortinet
FTNT
|
$30.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$51M |
| 2 |
Thermo Fisher Scientific
TMO
|
$43.5M |
| 3 |
AbbVie
ABBV
|
$40.4M |
| 4 |
Danaher
DHR
|
$32.1M |
| 5 |
Microsoft
MSFT
|
$31.9M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 23.9% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equifax
EFX
$30.8B
| $8.48M | 0.06% |
43,631
+5,368
| +14% | +$1.04M |
|
277
Targa Resources
TRGP
$34.5B
| $8.42M | 0.06% |
114,602
-7,866
| -6% | -$578K |
|
278
Raymond James Financial
RJF
$32.9B
| $8.4M | 0.06% |
78,574
-4,758
| -6% | -$508K |
|
279
General Motors
GM
$54.7B
| $8.2M | 0.06% |
243,736
+6,175
| +3% | +$208K |
|
280
F5
FFIV
$18.4B
| $8.17M | 0.06% |
56,932
+42,882
| +305% | +$6.15M |
|
281
Mueller Industries
MLI
$10.8B
| $8.14M | 0.06% |
275,800
+96,200
| +54% | +$2.84M |
|
282
DexCom
DXCM
$30.6B
| $8.14M | 0.06% |
71,869
+3,607
| +5% | +$408K |
|
283
Ford
F
$46.2B
| $8.12M | 0.06% |
697,838
+5,151
| +0.7% | +$59.9K |
|
284
Sunrun
RUN
$3.97B
| $8.07M | 0.06% |
336,070
+65,338
| +24% | +$1.57M |
|
285
Corteva
CTVA
$48.8B
| $8.06M | 0.06% |
137,196
-2,904
| -2% | -$171K |
|
286
Moody's
MCO
$89.9B
| $8.06M | 0.06% |
29,108
-1,434
| -5% | -$397K |
|
287
Skyworks Solutions
SWKS
$11.1B
| $8.01M | 0.06% |
87,905
-2,396
| -3% | -$218K |
|
288
Dell
DELL
$83.7B
| $8M | 0.06% |
198,967
-37,361
| -16% | -$1.5M |
|
289
Jack Henry & Associates
JKHY
$11.8B
| $7.95M | 0.06% |
45,255
-3,727
| -8% | -$654K |
|
290
Travelers Companies
TRV
$61.6B
| $7.92M | 0.06% |
42,260
-2,467
| -6% | -$463K |
|
291
Canadian Pacific Kansas City
CP
$69.9B
| $7.92M | 0.06% |
106,141
-6,079
| -5% | -$453K |
|
292
Essex Property Trust
ESS
$17.1B
| $7.91M | 0.06% |
37,307
+8,063
| +28% | +$1.71M |
|
293
AvalonBay Communities
AVB
$27.6B
| $7.8M | 0.06% |
48,311
-605
| -1% | -$97.7K |
|
294
Kraft Heinz
KHC
$31.5B
| $7.68M | 0.06% |
188,629
-113,209
| -38% | -$4.61M |
|
295
Albertsons Companies
ACI
$10.6B
| $7.58M | 0.06% |
365,300
+235,100
| +181% | +$4.88M |
|
296
Hilton Worldwide
HLT
$64.5B
| $7.56M | 0.06% |
59,849
+8,921
| +18% | +$1.13M |
|
297
Rockwell Automation
ROK
$38.7B
| $7.54M | 0.06% |
29,265
+2,699
| +10% | +$695K |
|
298
Fidelity National Information Services
FIS
$35.8B
| $7.51M | 0.06% |
110,698
-1,733
| -2% | -$118K |
|
299
SiriusXM
SIRI
$8.12B
| $7.49M | 0.06% |
128,202
-16,440
| -11% | -$960K |
|
300
Monster Beverage
MNST
$61.1B
| $7.46M | 0.06% |
146,952
-187,288
| -56% | -$9.51M |
|