Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
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
+$13.3B
(+2.6%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
946
New
54
Increased
325
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 | |
|---|---|---|---|---|---|---|
101
IQVIA
IQV
$32.4B
| $31.3M | 0.24% | 152,917 -1,782 | -1% | -$365K |
|
102
Canadian National Railway
CNI
$60.4B
| $30.7M | 0.23% | 258,439 +194,788 | +306% | +$23.2M |
|
103
3M
MMM
$82.8B
| $30.5M | 0.23% | 254,626 -185,050 | -42% | -$22.2M |
|
104
Expeditors International
EXPD
$16.4B
| $30.4M | 0.23% | 292,302 +99,099 | +51% | +$10.3M |
|
105
Microchip Technology
MCHP
$35.1B
| $30.3M | 0.23% | 430,938 +301,039 | +232% | +$21.1M |
|
106
Automatic Data Processing
ADP
$123B
| $29.9M | 0.22% | 125,250 +8,124 | +7% | +$1.94M |
|
107
Molina Healthcare
MOH
$9.8B
| $29.9M | 0.22% | 90,550 -14,296 | -14% | -$4.72M |
|
108
Nike
NKE
$114B
| $28.7M | 0.22% | 245,486 -14,058 | -5% | -$1.64M |
|
|
SIVB
109
DELISTED
SVB Financial Group
SIVB
| $28.7M | 0.22% | 124,602 +81,404 | +188% | +$18.7M |
|
110
NextEra Energy, Inc.
NEE
$148B
| $28.2M | 0.21% | 337,910 +8,494 | +3% | +$710K |
|
111
Bank of New York Mellon
BK
$74.5B
| $28M | 0.21% | 615,343 +8,363 | +1% | +$381K |
|
112
Citigroup
C
$178B
| $27.9M | 0.21% | 617,918 +28,994 | +5% | +$1.31M |
|
113
Quest Diagnostics
DGX
$20.3B
| $27.9M | 0.21% | 178,350 +19,069 | +12% | +$2.98M |
|
114
General Mills
GIS
$26.4B
| $27.8M | 0.21% | 332,036 -36,974 | -10% | -$3.1M |
|
115
Ryder
R
$7.65B
| $27.8M | 0.21% | 332,600 -26,600 | -7% | -$2.22M |
|
116
Yum! Brands
YUM
$40.8B
| $27.4M | 0.21% | 214,161 -72,031 | -25% | -$9.23M |
|
117
Dropbox
DBX
$7.84B
| $27.2M | 0.2% | 1,213,121 +349,955 | +41% | +$7.83M |
|
118
Palo Alto Networks
PANW
$127B
| $26.6M | 0.2% | 190,780 +44,164 | +30% | +$6.16M |
|
119
Illinois Tool Works
ITW
$77.1B
| $26.4M | 0.2% | 119,729 +615 | +0.5% | +$135K |
|
120
HP
HPQ
$26.7B
| $26.3M | 0.2% | 979,610 -849,259 | -46% | -$22.8M |
|
121
Endava
DAVA
$873M
| $25.7M | 0.19% | +336,500 | New | +$25.7M |
|
122
Motorola Solutions
MSI
$78.7B
| $25.7M | 0.19% | 99,755 +61,271 | +159% | +$15.8M |
|
123
Union Pacific
UNP
$133B
| $25.3M | 0.19% | 122,258 +8,233 | +7% | +$1.7M |
|
124
Charles River Laboratories
CRL
$8.04B
| $25M | 0.19% | 114,757 +570 | +0.5% | +$124K |
|
125
KLA
KLAC
$115B
| $25M | 0.19% | 66,293 -30,530 | -32% | -$11.5M |
|