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 | |
|---|---|---|---|---|---|---|
351
Dillards
DDS
$9B
| $5.51M | 0.04% |
25,000
+21,800
| +681% | +$4.81M |
|
352
Consolidated Edison
ED
$35.4B
| $5.48M | 0.04% |
57,654
+1,821
| +3% | +$173K |
|
353
Uber
UBER
$190B
| $5.47M | 0.04% |
267,903
-4,798
| -2% | -$97.9K |
|
354
Verisk Analytics
VRSK
$37.8B
| $5.45M | 0.04% |
31,503
-894
| -3% | -$155K |
|
355
PPG Industries
PPG
$24.8B
| $5.44M | 0.04% |
47,565
-3,144
| -6% | -$360K |
|
356
Mercado Libre
MELI
$123B
| $5.32M | 0.04% |
8,350
-3,304
| -28% | -$2.1M |
|
357
Western Digital
WDC
$31.9B
| $5.32M | 0.04% |
156,917
-103,726
| -40% | -$3.51M |
|
358
Best Buy
BBY
$16.1B
| $5.27M | 0.04% |
80,759
-580
| -0.7% | -$37.8K |
|
359
Bloom Energy
BE
$13.4B
| $5.18M | 0.04% |
313,879
-11,549
| -4% | -$191K |
|
360
CDW
CDW
$22.2B
| $5.14M | 0.04% |
32,626
-90,795
| -74% | -$14.3M |
|
361
Warner Bros
WBD
$30B
| $5.11M | 0.04% |
+380,744
| New | +$5.11M |
|
362
DuPont de Nemours
DD
$32.6B
| $5.03M | 0.04% |
90,517
-3,968
| -4% | -$221K |
|
363
AstraZeneca
AZN
$253B
| $5.02M | 0.04% |
75,970
| – | – |
|
364
LKQ Corp
LKQ
$8.33B
| $5.02M | 0.04% |
102,162
+53,345
| +109% | +$2.62M |
|
365
Monolithic Power Systems
MPWR
$41.5B
| $5M | 0.04% |
13,012
+868
| +7% | +$333K |
|
366
M&T Bank
MTB
$31.2B
| $4.99M | 0.04% |
31,286
+6,648
| +27% | +$1.06M |
|
367
Equity Residential
EQR
$25.5B
| $4.91M | 0.04% |
68,007
-5,701
| -8% | -$412K |
|
368
Polaris
PII
$3.33B
| $4.89M | 0.04% |
49,291
+17,462
| +55% | +$1.73M |
|
369
JB Hunt Transport Services
JBHT
$13.9B
| $4.89M | 0.04% |
31,027
+2,116
| +7% | +$333K |
|
370
State Street
STT
$32B
| $4.84M | 0.04% |
78,540
+6,957
| +10% | +$429K |
|
371
Fate Therapeutics
FATE
$116M
| $4.8M | 0.04% |
193,637
+13,017
| +7% | +$323K |
|
372
TransUnion
TRU
$17.5B
| $4.78M | 0.04% |
59,802
+24,403
| +69% | +$1.95M |
|
373
Ross Stores
ROST
$49.4B
| $4.59M | 0.03% |
65,396
-58,087
| -47% | -$4.08M |
|
374
Golar LNG
GLNG
$4.52B
| $4.55M | 0.03% |
200,000
| – | – |
|
375
Datadog
DDOG
$47.5B
| $4.53M | 0.03% |
47,571
+8,247
| +21% | +$786K |
|