Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
-5.08%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$17B
AUM Growth
-$2.38B
(-12%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,097
New
97
Increased
268
Reduced
498
Closed
86
Top Buys
| 1 |
Tesla
TSLA
|
$49.1M |
| 2 |
Visa
V
|
$48.1M |
| 3 |
Pfizer
PFE
|
$35.4M |
| 4 |
NVIDIA
NVDA
|
$29.7M |
| 5 |
Advanced Micro Devices
AMD
|
$28M |
Top Sells
| 1 |
Microsoft
MSFT
|
$152M |
| 2 |
Apple
AAPL
|
$143M |
| 3 |
Johnson & Johnson
JNJ
|
$124M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$77.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$56.1M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Healthcare | 20.37% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Snap
SNAP
$12.4B
| $7.36M | 0.04% |
204,421
-8,214
| -4% | -$296K |
|
327
CF Industries
CF
$13.7B
| $7.28M | 0.04% |
70,647
+26,356
| +60% | +$2.72M |
|
328
Western Union
WU
$2.86B
| $7.2M | 0.04% |
383,953
-16,818
| -4% | -$315K |
|
329
Crocs
CROX
$4.72B
| $7.08M | 0.04% |
92,600
-90,400
| -49% | -$6.91M |
|
330
NIO
NIO
$13.4B
| $7.06M | 0.04% |
335,350
+90,627
| +37% | +$1.91M |
|
331
Digital Realty Trust
DLR
$55.7B
| $7.02M | 0.04% |
49,490
-4,693
| -9% | -$665K |
|
332
Compass Minerals
CMP
$784M
| $7.01M | 0.04% |
111,624
-2,009
| -2% | -$126K |
|
333
Fate Therapeutics
FATE
$116M
| $7M | 0.04% |
180,620
+6,916
| +4% | +$268K |
|
334
Verisk Analytics
VRSK
$37.8B
| $6.95M | 0.04% |
32,397
-3,687
| -10% | -$791K |
|
335
DuPont de Nemours
DD
$32.6B
| $6.95M | 0.04% |
94,485
-14,194
| -13% | -$1.04M |
|
336
International Flavors & Fragrances
IFF
$16.9B
| $6.95M | 0.04% |
52,900
-5,398
| -9% | -$709K |
|
337
Teradyne
TER
$19.1B
| $6.91M | 0.04% |
58,369
+574
| +1% | +$67.9K |
|
338
ResMed
RMD
$40.6B
| $6.89M | 0.04% |
28,390
-9,211
| -24% | -$2.23M |
|
339
IDEX
IEX
$12.4B
| $6.88M | 0.04% |
35,886
+16,120
| +82% | +$3.09M |
|
|
SGEN
340
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.83M | 0.04% |
47,433
-8,823
| -16% | -$1.27M |
|
341
Yum China
YUMC
$16.5B
| $6.82M | 0.04% |
164,107
-2,035
| -1% | -$84.5K |
|
342
Domino's
DPZ
$15.7B
| $6.78M | 0.04% |
16,647
-128
| -0.8% | -$52.1K |
|
343
Realty Income
O
$54.2B
| $6.75M | 0.04% |
97,423
-14,946
| -13% | -$1.04M |
|
344
Vishay Intertechnology
VSH
$2.11B
| $6.71M | 0.04% |
342,352
+111,627
| +48% | +$2.19M |
|
345
Canadian Solar
CSIQ
$748M
| $6.7M | 0.04% |
189,369
-4,389
| -2% | -$155K |
|
346
PPG Industries
PPG
$24.8B
| $6.65M | 0.04% |
50,709
-7,384
| -13% | -$968K |
|
347
Equity Residential
EQR
$25.5B
| $6.63M | 0.04% |
73,708
-8,386
| -10% | -$754K |
|
348
Dollar Tree
DLTR
$20.6B
| $6.62M | 0.04% |
41,347
-3,505
| -8% | -$561K |
|
349
IPG Photonics
IPGP
$3.56B
| $6.49M | 0.04% |
59,170
+6,651
| +13% | +$730K |
|
|
AAWW
350
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.47M | 0.04% |
74,900
+71,600
| +2,170% | +$6.18M |
|