Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
+10.63%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$15.3B
AUM Growth
+$15.3B
(+6.5%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
1,005
New
108
Increased
481
Reduced
312
Closed
61
Top Buys
| 1 |
Cisco
CSCO
|
$62.4M |
| 2 |
Merck
MRK
|
$44.9M |
| 3 |
Host Hotels & Resorts
HST
|
$41.2M |
| 4 |
Motorola Solutions
MSI
|
$39.1M |
| 5 |
Amazon
AMZN
|
$35.4M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$82.7M |
| 2 |
Pfizer
PFE
|
$69.7M |
| 3 |
CBRE Group
CBRE
|
$57.5M |
| 4 |
MetLife
MET
|
$55.6M |
| 5 |
Apple
AAPL
|
$52.4M |
Sector Composition
| 1 | Technology | 32.42% |
| 2 | Healthcare | 19.56% |
| 3 | Financials | 10.78% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Texas Instruments
TXN
$184B
| $60.5M | 0.4% | 336,096 -459,293 | -58% | -$82.7M |
|
52
Paychex
PAYX
$50.2B
| $60M | 0.39% | 536,764 +82,022 | +18% | +$9.18M |
|
|
53
Pfizer
PFE
$141B
| $59.8M | 0.39% | 1,629,522 -1,899,381 | -54% | -$69.7M |
|
54
S&P Global
SPGI
$167B
| $59M | 0.39% | 147,081 +43,869 | +43% | +$17.6M |
|
55
Boston Scientific
BSX
$156B
| $58.7M | 0.38% | 1,084,819 +19,875 | +2% | +$1.08M |
|
56
Robert Half
RHI
$3.8B
| $58M | 0.38% | 771,553 +61,757 | +9% | +$4.65M |
|
57
Coca-Cola
KO
$297B
| $53.4M | 0.35% | 885,661 -39,104 | -4% | -$2.36M |
|
58
Dropbox
DBX
$7.84B
| $53.2M | 0.35% | 1,992,124 -129,689 | -6% | -$3.46M |
|
59
Atkore
ATKR
$1.96B
| $53.1M | 0.35% | 340,200 +15,600 | +5% | +$2.43M |
|
60
Taylor Morrison
TMHC
$6.66B
| $52M | 0.34% | 1,066,000 +181,300 | +20% | +$8.84M |
|
61
United Parcel Service
UPS
$74.1B
| $50M | 0.33% | 278,807 -257,030 | -48% | -$46.1M |
|
62
Marvell Technology
MRVL
$54.2B
| $49.5M | 0.32% | 828,690 -223,804 | -21% | -$13.4M |
|
63
Edwards Lifesciences
EW
$47.8B
| $49.3M | 0.32% | 522,671 +223,132 | +74% | +$21M |
|
|
64
Motorola Solutions
MSI
$78.7B
| $48.3M | 0.32% | 164,723 +133,413 | +426% | +$39.1M |
|
65
HCA Healthcare
HCA
$94.5B
| $47.9M | 0.31% | 157,769 +21,859 | +16% | +$6.63M |
|
66
Comcast
CMCSA
$125B
| $47.2M | 0.31% | 1,135,417 -294,503 | -21% | -$12.2M |
|
67
Qualcomm
QCOM
$173B
| $46.7M | 0.31% | 392,406 +17,610 | +5% | +$2.1M |
|
68
Ulta Beauty
ULTA
$22.1B
| $45.3M | 0.3% | 96,212 +5,839 | +6% | +$2.75M |
|
69
Fortinet
FTNT
$60.4B
| $45M | 0.3% | 595,392 +26,463 | +5% | +$2M |
|
70
Enphase Energy
ENPH
$4.93B
| $44.6M | 0.29% | 266,428 +19,127 | +8% | +$3.2M |
|
71
O'Reilly Automotive
ORLY
$88B
| $43.2M | 0.28% | 45,183 +18,994 | +73% | +$18.1M |
|
72
ON Semiconductor
ON
$20.3B
| $43M | 0.28% | 455,087 -5,105 | -1% | -$483K |
|
73
Royal Bank of Canada
RY
$205B
| $43M | 0.28% | 448,798 -26,145 | -6% | -$2.5M |
|
74
McDonald's
MCD
$224B
| $42.3M | 0.28% | 141,817 +8,668 | +7% | +$2.59M |
|
75
PayPal
PYPL
$67.1B
| $42.1M | 0.28% | 630,372 -30,555 | -5% | -$2.04M |
|