Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
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
+$17B
(-12%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,097
New
99
Increased
269
Reduced
497
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 | |
|---|---|---|---|---|---|---|
101
Boise Cascade
BCC
$3.25B
| $32.9M | 0.19% | 473,000 -257,400 | -35% | -$17.9M |
|
102
IQVIA
IQV
$32.4B
| $32.7M | 0.19% | 141,284 +9,828 | +7% | +$2.27M |
|
103
Veeva Systems
VEEV
$44B
| $32.6M | 0.19% | 153,651 +14,796 | +11% | +$3.14M |
|
104
Masco
MAS
$15.4B
| $32.2M | 0.19% | 631,368 +91,235 | +17% | +$4.65M |
|
105
Netflix
NFLX
$513B
| $31.5M | 0.19% | 84,197 -4,013 | -5% | -$1.5M |
|
106
KLA
KLAC
$115B
| $31.3M | 0.18% | 85,633 +25,091 | +41% | +$9.18M |
|
107
Moderna
MRNA
$9.37B
| $31.3M | 0.18% | 181,959 -29,788 | -14% | -$5.13M |
|
108
Keysight
KEYS
$28.1B
| $31.3M | 0.18% | 198,357 +98,226 | +98% | +$15.5M |
|
109
Cigna
CI
$80.3B
| $31.1M | 0.18% | 129,941 +54,741 | +73% | +$13.1M |
|
110
Air Products & Chemicals
APD
$65.5B
| $30.7M | 0.18% | 122,677 -4,350 | -3% | -$1.09M |
|
111
Oracle
ORCL
$635B
| $30.5M | 0.18% | 369,093 -5,624 | -2% | -$465K |
|
112
Microchip Technology
MCHP
$35.1B
| $30M | 0.18% | 399,725 +221,195 | +124% | +$16.6M |
|
113
SolarEdge
SEDG
$2.01B
| $30M | 0.18% | 93,048 +2,071 | +2% | +$668K |
|
114
Gartner
IT
$19B
| $29.7M | 0.17% | 100,011 +62,289 | +165% | +$18.5M |
|
115
Ryder
R
$7.65B
| $29.7M | 0.17% | 373,900 -1,900 | -0.5% | -$151K |
|
116
KKR & Co
KKR
$124B
| $29.6M | 0.17% | 505,762 -2,400 | -0.5% | -$140K |
|
117
Dow Inc
DOW
$17.5B
| $29M | 0.17% | 454,641 +113,595 | +33% | +$7.24M |
|
118
NextEra Energy, Inc.
NEE
$148B
| $28.3M | 0.17% | 334,530 +11,885 | +4% | +$1.01M |
|
119
Prologis
PLD
$106B
| $28.1M | 0.16% | 173,915 -20,879 | -11% | -$3.37M |
|
120
Carlyle Group
CG
$23.4B
| $28M | 0.16% | 573,150 +127,700 | +29% | +$6.25M |
|
121
Jones Lang LaSalle
JLL
$14.5B
| $27.9M | 0.16% | 116,700 -10,500 | -8% | -$2.51M |
|
122
AT&T
T
$209B
| $27.8M | 0.16% | 1,556,866 +59,160 | +4% | +$1.06M |
|
123
Incyte
INCY
$16.5B
| $27.6M | 0.16% | 347,488 +145,084 | +72% | +$11.5M |
|
124
Mondelez International
MDLZ
$79.5B
| $27.5M | 0.16% | 438,182 -32,358 | -7% | -$2.03M |
|
125
Cooper Companies
COO
$13.4B
| $27.5M | 0.16% | 65,801 -1,424 | -2% | -$595K |
|