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 | |
|---|---|---|---|---|---|---|
301
Commercial Metals
CMC
$6.58B
| $7.39M | 0.06% |
153,000
-14,000
| -8% | -$676K |
|
302
International Flavors & Fragrances
IFF
$16.5B
| $7.29M | 0.05% |
69,544
+38
| +0.1% | +$3.98K |
|
303
Cummins
CMI
$55.7B
| $7.25M | 0.05% |
29,931
-21,694
| -42% | -$5.26M |
|
304
Tradeweb Markets
TW
$25.2B
| $7.15M | 0.05% |
110,099
+90,925
| +474% | +$5.9M |
|
305
Charter Communications
CHTR
$36B
| $7.08M | 0.05% |
20,874
-1,044
| -5% | -$354K |
|
306
Ross Stores
ROST
$48.7B
| $7.08M | 0.05% |
60,959
-1,507
| -2% | -$175K |
|
307
Mercado Libre
MELI
$118B
| $6.96M | 0.05% |
8,228
+62
| +0.8% | +$52.5K |
|
308
Simon Property Group
SPG
$58.3B
| $6.96M | 0.05% |
59,254
-1,419
| -2% | -$167K |
|
309
Chipotle Mexican Grill
CMG
$51.9B
| $6.95M | 0.05% |
250,500
-7,200
| -3% | -$200K |
|
310
Fluence Energy
FLNC
$896M
| $6.94M | 0.05% |
+404,350
| New | +$6.94M |
|
311
Sysco
SYY
$38.3B
| $6.88M | 0.05% |
90,042
-45,359
| -33% | -$3.47M |
|
312
Realty Income
O
$54.3B
| $6.85M | 0.05% |
107,968
+355
| +0.3% | +$22.5K |
|
313
Uber
UBER
$196B
| $6.81M | 0.05% |
275,422
+6,907
| +3% | +$171K |
|
314
Newmont
NEM
$85.3B
| $6.7M | 0.05% |
141,981
+252
| +0.2% | +$11.9K |
|
|
TRTN
315
DELISTED
Triton International Limited
TRTN
| $6.63M | 0.05% |
96,400
+800
| +0.8% | +$55K |
|
316
D.R. Horton
DHI
$52.2B
| $6.61M | 0.05% |
74,193
-14,848
| -17% | -$1.32M |
|
317
Allstate
ALL
$52.6B
| $6.61M | 0.05% |
48,716
-3,657
| -7% | -$496K |
|
318
MSCI
MSCI
$43.5B
| $6.54M | 0.05% |
14,061
-427
| -3% | -$199K |
|
319
Prudential Financial
PRU
$37.2B
| $6.51M | 0.05% |
65,480
-320,116
| -83% | -$31.8M |
|
|
VMW
320
DELISTED
VMware, Inc
VMW
| $6.46M | 0.05% |
52,602
+1,638
| +3% | +$201K |
|
321
Brown-Forman Class B
BF.B
$12.9B
| $6.45M | 0.05% |
98,220
-5,183
| -5% | -$340K |
|
322
Consolidated Edison
ED
$34.9B
| $6.35M | 0.05% |
66,630
+8,495
| +15% | +$810K |
|
323
Bombardier Recreational Products
DOOO
$4.72B
| $6.24M | 0.05% |
60,480
+59,927
| +10,837% | +$6.19M |
|
324
Idexx Laboratories
IDXX
$51.3B
| $6.14M | 0.05% |
15,044
-114
| -0.8% | -$46.5K |
|
325
Brighthouse Financial
BHF
$2.77B
| $6.03M | 0.05% |
117,600
+41,800
| +55% | +$2.14M |
|