Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
-2.44%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$15.2B
AUM Growth
+$15.2B
(-0.09%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
1,018
New
74
Increased
255
Reduced
516
Closed
91
Top Buys
| 1 |
Microsoft
MSFT
|
$341M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$174M |
| 3 |
Amazon
AMZN
|
$96.4M |
| 4 |
Applied Materials
AMAT
|
$69.4M |
| 5 |
AbbVie
ABBV
|
$54.2M |
Top Sells
| 1 |
Apple
AAPL
|
$51M |
| 2 |
NVIDIA
NVDA
|
$38.6M |
| 3 |
Ryder
R
|
$31.7M |
| 4 |
Merck
MRK
|
$30.8M |
| 5 |
Johnson & Johnson
JNJ
|
$29.9M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Healthcare | 18.7% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $29.4M | 0.19% | 362,162 -4,612 | -1% | -$374K |
|
102
Monster Beverage
MNST
$60.9B
| $29.2M | 0.19% | 552,178 +34,940 | +7% | +$1.85M |
|
103
Copart
CPRT
$47.2B
| $29.1M | 0.19% | 674,736 +351,467 | +109% | +$15.1M |
|
104
Krystal Biotech
KRYS
$4.27B
| $28.3M | 0.19% | 244,061 -41,799 | -15% | -$4.85M |
|
105
United Parcel Service
UPS
$74.1B
| $28.3M | 0.19% | 181,302 -97,505 | -35% | -$15.2M |
|
106
Electronic Arts
EA
$43B
| $28.1M | 0.18% | 233,540 +94,096 | +67% | +$11.3M |
|
107
Caterpillar
CAT
$196B
| $27.6M | 0.18% | 101,124 -700 | -0.7% | -$191K |
|
108
Verizon
VZ
$186B
| $27.3M | 0.18% | 842,042 -61,688 | -7% | -$2M |
|
109
Yum! Brands
YUM
$40.8B
| $27M | 0.18% | 216,439 +43,647 | +25% | +$5.45M |
|
110
VeriSign
VRSN
$25.5B
| $26.8M | 0.18% | 132,402 +19,781 | +18% | +$4.01M |
|
111
VICI Properties
VICI
$36B
| $26.7M | 0.18% | 917,899 +300,549 | +49% | +$8.75M |
|
112
Unum
UNM
$11.9B
| $26.6M | 0.17% | 539,752 -247,180 | -31% | -$12.2M |
|
113
Prologis
PLD
$106B
| $26.2M | 0.17% | 233,828 -492 | -0.2% | -$55.2K |
|
114
Immunovant
IMVT
$2.56B
| $26.2M | 0.17% | 681,935 +160,851 | +31% | +$6.17M |
|
115
Expedia Group
EXPE
$26.6B
| $26.1M | 0.17% | 253,152 +82,344 | +48% | +$8.49M |
|
116
Moderna
MRNA
$9.37B
| $26M | 0.17% | 251,812 -52,345 | -17% | -$5.41M |
|
117
Expeditors International
EXPD
$16.4B
| $26M | 0.17% | 226,594 -115,939 | -34% | -$13.3M |
|
118
Markel Group
MKL
$24.8B
| $25.9M | 0.17% | 17,591 +8,006 | +84% | +$11.8M |
|
119
Skyworks Solutions
SWKS
$11.1B
| $25.8M | 0.17% | 261,564 +124,955 | +91% | +$12.3M |
|
120
NetApp
NTAP
$22.6B
| $25.6M | 0.17% | 337,372 -25,041 | -7% | -$1.9M |
|
121
Fortinet
FTNT
$60.4B
| $25.4M | 0.17% | 433,756 -161,636 | -27% | -$9.48M |
|
122
Reliance Steel & Aluminium
RS
$15.5B
| $25.4M | 0.17% | 96,770 -14,742 | -13% | -$3.87M |
|
123
Aflac
AFL
$57.2B
| $25.3M | 0.17% | 330,137 -7,738 | -2% | -$594K |
|
124
Bristol-Myers Squibb
BMY
$96B
| $25.2M | 0.17% | 433,794 -197,018 | -31% | -$11.4M |
|
125
Enphase Energy
ENPH
$4.93B
| $25M | 0.16% | 208,397 -58,031 | -22% | -$6.97M |
|