Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+1.3%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$18.2B
AUM Growth
+$1.96B
(+12%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
1,139
New
94
Increased
387
Reduced
363
Closed
118
Top Buys
| 1 |
Microsoft
MSFT
|
+$249M |
| 2 |
Netflix
NFLX
|
+$168M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$154M |
| 4 |
Qualcomm
QCOM
|
+$126M |
| 5 |
Interpublic Group of Companies
IPG
|
+$94.7M |
Top Sells
| 1 |
Merck
MRK
|
+$61.7M |
| 2 |
Alibaba
BABA
|
+$45.1M |
| 3 |
Tesla
TSLA
|
+$43.4M |
| 4 |
Oracle
ORCL
|
+$40M |
| 5 |
Clorox
CLX
|
+$38.8M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Healthcare | 19.45% |
| 3 | Financials | 12.65% |
| 4 | Communication Services | 10.62% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Palo Alto Networks
PANW
$132B
| $8.18M | 0.04% |
102,396
-2,058
| -2% | -$164K |
|
327
Marvell Technology
MRVL
$56.9B
| $8.16M | 0.04% |
135,303
-1,241
| -0.9% | -$74.8K |
|
328
Travelers Companies
TRV
$61.8B
| $8.04M | 0.04% |
52,903
+1,295
| +3% | +$197K |
|
329
Avery Dennison
AVY
$13.1B
| $8.04M | 0.04% |
38,805
+7,800
| +25% | +$1.62M |
|
|
LSXMK
330
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.02M | 0.04% |
218,049
+153,113
| +236% | +$5.63M |
|
331
Fifth Third Bancorp
FITB
$30.1B
| $8.02M | 0.04% |
188,920
-19
| -0% | -$806 |
|
|
SGEN
332
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.02M | 0.04% |
47,204
-589
| -1% | -$100K |
|
333
Sysco
SYY
$39B
| $8M | 0.04% |
101,878
-10
| -0% | -$785 |
|
334
Watts Water Technologies
WTS
$9.47B
| $7.98M | 0.04% |
47,500
-800
| -2% | -$134K |
|
335
D.R. Horton
DHI
$54.9B
| $7.92M | 0.04% |
94,294
+10,359
| +12% | +$870K |
|
336
Digital Realty Trust
DLR
$55B
| $7.82M | 0.04% |
54,106
-3
| -0% | -$433 |
|
337
Alnylam Pharmaceuticals
ALNY
$59.6B
| $7.8M | 0.04% |
41,289
-8,375
| -17% | -$1.58M |
|
338
PPG Industries
PPG
$25.2B
| $7.73M | 0.04% |
54,077
-59,927
| -53% | -$8.57M |
|
339
Welltower
WELL
$113B
| $7.49M | 0.04% |
90,949
-11
| -0% | -$906 |
|
340
Canadian Solar
CSIQ
$731M
| $7.47M | 0.04% |
215,916
-7,654
| -3% | -$265K |
|
|
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
| $7.45M | 0.04% |
158,348
-712
| -0.4% | -$33.5K |
|
342
Guardant Health
GH
$7.5B
| $7.35M | 0.04% |
58,820
-5,106
| -8% | -$638K |
|
343
KeyCorp
KEY
$21B
| $7.34M | 0.04% |
339,336
-105,109
| -24% | -$2.27M |
|
344
Arista Networks
ANET
$176B
| $7.27M | 0.04% |
338,640
+126,672
| +60% | +$2.72M |
|
345
EPAM Systems
EPAM
$9.16B
| $7.26M | 0.04% |
12,723
+2,205
| +21% | +$1.26M |
|
346
International Flavors & Fragrances
IFF
$17B
| $7.22M | 0.04% |
53,996
-2
| -0% | -$267 |
|
347
DuPont de Nemours
DD
$32.6B
| $7.22M | 0.04% |
106,162
-19
| -0% | -$1.29K |
|
348
Unity
U
$19.2B
| $7.18M | 0.04% |
56,842
+5,400
| +10% | +$682K |
|
349
Kinder Morgan
KMI
$58.8B
| $7.05M | 0.04% |
421,421
+394,277
| +1,453% | +$6.6M |
|
350
AvalonBay Communities
AVB
$27.7B
| $7.03M | 0.04% |
31,702
+1,769
| +6% | +$392K |
|