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 | |
|---|---|---|---|---|---|---|
301
Chipotle Mexican Grill
CMG
$55.1B
| $7.1M | 0.05% |
271,500
-5,750
| -2% | -$150K |
|
302
SEI Investments
SEIC
$10.8B
| $7.01M | 0.05% |
129,755
+106,755
| +464% | +$5.77M |
|
303
SBA Communications
SBAC
$21.2B
| $6.93M | 0.05% |
21,642
-2,621
| -11% | -$839K |
|
304
Welltower
WELL
$112B
| $6.83M | 0.05% |
82,937
-607
| -0.7% | -$50K |
|
305
Zebra Technologies
ZBRA
$16B
| $6.83M | 0.05% |
23,218
-31,605
| -58% | -$9.29M |
|
306
Whirlpool
WHR
$5.28B
| $6.82M | 0.05% |
44,010
-112,546
| -72% | -$17.4M |
|
307
Allstate
ALL
$53.1B
| $6.79M | 0.05% |
53,557
-7,131
| -12% | -$904K |
|
308
UGI
UGI
$7.43B
| $6.75M | 0.05% |
174,800
+29,343
| +20% | +$1.13M |
|
309
Waste Connections
WCN
$46.1B
| $6.72M | 0.05% |
69,884
+21,781
| +45% | +$2.09M |
|
310
Tapestry
TPR
$21.7B
| $6.71M | 0.05% |
219,800
+111,600
| +103% | +$3.41M |
|
311
Concentrix
CNXC
$3.39B
| $6.65M | 0.05% |
49,000
-31,300
| -39% | -$4.25M |
|
312
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.63M | 0.05% |
79,950
-2,697
| -3% | -$223K |
|
313
Dollar Tree
DLTR
$20.6B
| $6.41M | 0.05% |
41,104
-243
| -0.6% | -$37.9K |
|
314
Boston Properties
BXP
$12.2B
| $6.35M | 0.05% |
71,354
+5,316
| +8% | +$473K |
|
315
Signet Jewelers
SIG
$3.85B
| $6.35M | 0.05% |
118,700
+11,600
| +11% | +$620K |
|
|
SPLK
316
DELISTED
Splunk Inc
SPLK
| $6.32M | 0.05% |
71,504
+13,110
| +22% | +$1.16M |
|
317
Extra Space Storage
EXR
$31.3B
| $6.32M | 0.05% |
37,156
+13,416
| +57% | +$2.28M |
|
318
Tri Pointe Homes
TPH
$3.25B
| $6.3M | 0.05% |
373,200
+255,581
| +217% | +$4.31M |
|
319
Akamai
AKAM
$11.3B
| $6.26M | 0.05% |
68,591
-3,724
| -5% | -$340K |
|
320
Denali Therapeutics
DNLI
$2.26B
| $6.26M | 0.05% |
212,823
+74,324
| +54% | +$2.19M |
|
321
Digital Realty Trust
DLR
$55.7B
| $6.18M | 0.05% |
47,603
-1,887
| -4% | -$245K |
|
322
D.R. Horton
DHI
$54.2B
| $6.15M | 0.05% |
92,921
+31,859
| +52% | +$2.11M |
|
|
TWTR
323
DELISTED
Twitter, Inc.
TWTR
| $6.14M | 0.05% |
164,078
+12,042
| +8% | +$450K |
|
324
Zimmer Biomet
ZBH
$20.9B
| $6.13M | 0.05% |
58,326
-32,844
| -36% | -$3.45M |
|
325
MSCI
MSCI
$42.9B
| $6.13M | 0.05% |
14,866
-1,052
| -7% | -$434K |
|