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 | |
|---|---|---|---|---|---|---|
351
Verisk Analytics
VRSK
$37.5B
| $5.09M | 0.04% |
28,841
-1,553
| -5% | -$274K |
|
352
eBay
EBAY
$42.2B
| $5.05M | 0.04% |
121,710
-69,785
| -36% | -$2.89M |
|
353
Carlyle Group
CG
$23B
| $5.04M | 0.04% |
168,903
-200,910
| -54% | -$6M |
|
|
WBA
354
DELISTED
Walgreens Boots Alliance
WBA
| $4.96M | 0.04% |
132,735
-212,507
| -62% | -$7.94M |
|
355
Sigma Lithium
SGML
$647M
| $4.95M | 0.04% |
+175,262
| New | +$4.95M |
|
356
Digital Realty Trust
DLR
$55.9B
| $4.87M | 0.04% |
48,600
+22
| +0% | +$2.21K |
|
357
AstraZeneca
AZN
$252B
| $4.87M | 0.04% |
71,809
-4,161
| -5% | -$282K |
|
358
KE Holdings
BEKE
$23.5B
| $4.82M | 0.04% |
344,900
+157,100
| +84% | +$2.19M |
|
359
Western Union
WU
$2.79B
| $4.81M | 0.04% |
349,314
+219,522
| +169% | +$3.02M |
|
360
KB Home
KBH
$4.49B
| $4.77M | 0.04% |
149,900
| – | – |
|
361
TriNet
TNET
$3.32B
| $4.74M | 0.04% |
69,900
-124,900
| -64% | -$8.47M |
|
362
Shopify
SHOP
$186B
| $4.69M | 0.04% |
134,938
+4,201
| +3% | +$146K |
|
363
Domino's
DPZ
$15.6B
| $4.65M | 0.03% |
13,418
+4,712
| +54% | +$1.63M |
|
364
MSC Industrial Direct
MSM
$5.12B
| $4.58M | 0.03% |
56,100
+700
| +1% | +$57.2K |
|
365
Stem
STEM
$116M
| $4.58M | 0.03% |
+25,603
| New | +$4.58M |
|
366
LPL Financial
LPLA
$27.2B
| $4.55M | 0.03% |
21,045
+8,270
| +65% | +$1.79M |
|
367
Itron
ITRI
$5.43B
| $4.55M | 0.03% |
89,800
| – | – |
|
368
Baxter International
BAX
$12.6B
| $4.49M | 0.03% |
88,041
-2,585
| -3% | -$132K |
|
369
Power Integrations
POWI
$2.51B
| $4.48M | 0.03% |
62,500
| – | – |
|
370
M&T Bank
MTB
$31.2B
| $4.41M | 0.03% |
30,397
-999
| -3% | -$145K |
|
371
Albemarle
ALB
$8.54B
| $4.38M | 0.03% |
20,180
+80
| +0.4% | +$17.3K |
|
372
Regions Financial
RF
$23.9B
| $4.37M | 0.03% |
202,625
-2,701
| -1% | -$58.2K |
|
373
T Rowe Price
TROW
$23.5B
| $4.37M | 0.03% |
40,061
-6,387
| -14% | -$697K |
|
374
Mercer International
MERC
$214M
| $4.37M | 0.03% |
375,100
+290,400
| +343% | +$3.38M |
|
375
Pinterest
PINS
$24.8B
| $4.36M | 0.03% |
179,606
-11,227
| -6% | -$272K |
|