Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
-2.44%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$15.2B
AUM Growth
-$13.2M
(-0.09%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
1,018
New
74
Increased
253
Reduced
520
Closed
91
Top Buys
| 1 |
Microsoft
MSFT
|
$341M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$174M |
| 3 |
Amazon
AMZN
|
$96.4M |
| 4 |
Applied Materials
AMAT
|
$69.4M |
| 5 |
AbbVie
ABBV
|
$54.2M |
Top Sells
| 1 |
Apple
AAPL
|
$51M |
| 2 |
NVIDIA
NVDA
|
$38.6M |
| 3 |
Ryder
R
|
$31.7M |
| 4 |
Merck
MRK
|
$30.8M |
| 5 |
Johnson & Johnson
JNJ
|
$29.9M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Healthcare | 18.7% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Boston Properties
BXP
$12.2B
| $7.38M | 0.05% |
124,107
+7,354
| +6% | +$437K |
|
302
Illumina
ILMN
$15.7B
| $7.36M | 0.05% |
55,072
-616
| -1% | -$82.3K |
|
303
Truist Financial
TFC
$60B
| $7.29M | 0.05% |
254,874
-563
| -0.2% | -$16.1K |
|
304
Idexx Laboratories
IDXX
$51.4B
| $7.27M | 0.05% |
16,625
+203
| +1% | +$88.8K |
|
305
Mondelez International
MDLZ
$79.9B
| $7.27M | 0.05% |
104,747
-4,777
| -4% | -$332K |
|
306
Ross Stores
ROST
$49.4B
| $7.25M | 0.05% |
64,200
-1,155
| -2% | -$130K |
|
307
Corteva
CTVA
$49.1B
| $7.21M | 0.05% |
140,868
-5,277
| -4% | -$270K |
|
308
Denali Therapeutics
DNLI
$2.26B
| $7.18M | 0.05% |
348,203
| – | – |
|
309
Golar LNG
GLNG
$4.52B
| $7.04M | 0.05% |
290,000
| – | – |
|
310
Travelers Companies
TRV
$62B
| $7.02M | 0.05% |
42,997
-977
| -2% | -$160K |
|
311
Capital One
COF
$142B
| $6.99M | 0.05% |
72,013
-1,303
| -2% | -$126K |
|
312
Estee Lauder
EL
$32.1B
| $6.91M | 0.05% |
47,891
-1,175
| -2% | -$169K |
|
313
CF Industries
CF
$13.7B
| $6.86M | 0.05% |
80,000
+5,267
| +7% | +$452K |
|
314
Dow Inc
DOW
$17.4B
| $6.86M | 0.05% |
132,991
-10,894
| -8% | -$562K |
|
315
Medpace
MEDP
$13.7B
| $6.77M | 0.04% |
27,958
-2,000
| -7% | -$485K |
|
316
Trade Desk
TTD
$25.5B
| $6.76M | 0.04% |
86,421
-372
| -0.4% | -$29.1K |
|
317
M&T Bank
MTB
$31.2B
| $6.74M | 0.04% |
53,285
+19,951
| +60% | +$2.52M |
|
318
Scotiabank
BNS
$78.8B
| $6.69M | 0.04% |
146,818
-115,672
| -44% | -$5.27M |
|
319
Digital Realty Trust
DLR
$55.7B
| $6.69M | 0.04% |
55,299
+671
| +1% | +$81.2K |
|
320
Rockwell Automation
ROK
$38.2B
| $6.63M | 0.04% |
23,199
-4,982
| -18% | -$1.42M |
|
321
DuPont de Nemours
DD
$32.6B
| $6.57M | 0.04% |
88,061
+1,080
| +1% | +$80.6K |
|
322
Graphic Packaging
GPK
$6.38B
| $6.43M | 0.04% |
288,500
-3,900
| -1% | -$86.9K |
|
323
Genuine Parts
GPC
$19.4B
| $6.4M | 0.04% |
44,335
-5,950
| -12% | -$859K |
|
324
D.R. Horton
DHI
$54.2B
| $6.24M | 0.04% |
58,090
-302
| -0.5% | -$32.5K |
|
325
Cummins
CMI
$55.1B
| $6.23M | 0.04% |
27,264
-417
| -2% | -$95.3K |
|