Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
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
+$13.6B
(-20%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,114
New
103
Increased
357
Reduced
420
Closed
87
Top Buys
| 1 |
Amazon
AMZN
|
$253M |
| 2 |
United Parcel Service
UPS
|
$44.9M |
| 3 |
CVS Health
CVS
|
$31.9M |
| 4 |
Visa
V
|
$28.3M |
| 5 |
Salesforce
CRM
|
$26.6M |
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 | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $28.8M | 0.21% | 362,601 -52,613 | -13% | -$4.18M |
|
102
Dollar General
DG
$23.9B
| $28.3M | 0.21% | 115,389 -1,297 | -1% | -$318K |
|
103
Marvell Technology
MRVL
$54.2B
| $28.1M | 0.21% | 645,984 +488,141 | +309% | +$21.2M |
|
104
Masco
MAS
$15.4B
| $27.8M | 0.2% | 550,216 -81,152 | -13% | -$4.11M |
|
105
Tyson Foods
TSN
$20.2B
| $27.2M | 0.2% | 316,046 -110,646 | -26% | -$9.52M |
|
106
Nike
NKE
$114B
| $26.8M | 0.2% | 261,853 +13,292 | +5% | +$1.36M |
|
107
Quest Diagnostics
DGX
$20.3B
| $26.5M | 0.19% | 199,087 -136,581 | -41% | -$18.2M |
|
108
Ryder
R
$7.65B
| $26.2M | 0.19% | 368,100 -5,800 | -2% | -$412K |
|
109
PayPal
PYPL
$67.1B
| $26.1M | 0.19% | 374,072 -5,744 | -2% | -$401K |
|
110
Williams-Sonoma
WSM
$23.1B
| $25.9M | 0.19% | 233,412 -28,600 | -11% | -$3.17M |
|
111
Fortinet
FTNT
$60.4B
| $25.7M | 0.19% | 453,896 +341,866 | +305% | +$19.4M |
|
112
Crown Castle
CCI
$43.2B
| $25.4M | 0.19% | 150,663 +65,433 | +77% | +$11M |
|
113
NextEra Energy, Inc.
NEE
$148B
| $25.3M | 0.19% | 326,602 -7,928 | -2% | -$614K |
|
|
CTLT
114
DELISTED
CATALENT, INC.
CTLT
| $25M | 0.18% | 232,596 -2,082 | -0.9% | -$223K |
|
115
Cadence Design Systems
CDNS
$95.5B
| $24.9M | 0.18% | 166,178 +30,042 | +22% | +$4.51M |
|
116
SolarEdge
SEDG
$2.01B
| $24.9M | 0.18% | 90,999 -2,049 | -2% | -$561K |
|
117
Palo Alto Networks
PANW
$127B
| $24.7M | 0.18% | 49,939 +31,050 | +164% | +$15.3M |
|
118
IBM
IBM
$227B
| $24.6M | 0.18% | 174,126 -2,593 | -1% | -$366K |
|
119
Booking.com
BKNG
$181B
| $24.3M | 0.18% | 13,897 +5,974 | +75% | +$10.4M |
|
120
Mettler-Toledo International
MTD
$26.8B
| $24.2M | 0.18% | 21,106 +2,444 | +13% | +$2.81M |
|
121
Oracle
ORCL
$635B
| $24.1M | 0.18% | 345,328 -23,765 | -6% | -$1.66M |
|
122
Automatic Data Processing
ADP
$123B
| $23.6M | 0.17% | 112,315 +17,647 | +19% | +$3.71M |
|
123
Star Bulk Carriers
SBLK
$2.13B
| $22.6M | 0.17% | 905,000 +5,000 | +0.6% | +$125K |
|
124
Otis Worldwide
OTIS
$33.9B
| $22.6M | 0.17% | 319,829 +38,817 | +14% | +$2.74M |
|
125
Illinois Tool Works
ITW
$77.1B
| $22.2M | 0.16% | 121,817 -4,254 | -3% | -$775K |
|