Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+1.3%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$18.2B
AUM Growth
+$1.96B
(+12%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
1,139
New
94
Increased
387
Reduced
363
Closed
118
Top Buys
| 1 |
Microsoft
MSFT
|
$249M |
| 2 |
Netflix
NFLX
|
$168M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$154M |
| 4 |
Qualcomm
QCOM
|
$126M |
| 5 |
Interpublic Group of Companies
IPG
|
$94.7M |
Top Sells
| 1 |
Merck
MRK
|
$61.7M |
| 2 |
Alibaba
BABA
|
$45.1M |
| 3 |
Tesla
TSLA
|
$43.4M |
| 4 |
Oracle
ORCL
|
$40M |
| 5 |
Clorox
CLX
|
$38.8M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Healthcare | 19.45% |
| 3 | Financials | 12.65% |
| 4 | Communication Services | 10.62% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Anywhere Real Estate
HOUS
$695M
| $32.8M | 0.18% |
1,872,000
+1,041,700
| +125% | +$18.3M |
|
127
Centene
CNC
$14B
| $32.4M | 0.18% |
519,247
+45,224
| +10% | +$2.82M |
|
128
Charles River Laboratories
CRL
$7.96B
| $32.2M | 0.18% |
78,082
+64,665
| +482% | +$26.7M |
|
129
Starbucks
SBUX
$98.9B
| $32M | 0.18% |
289,875
+11,658
| +4% | +$1.29M |
|
130
Cooper Companies
COO
$13.4B
| $31.9M | 0.17% |
308,632
-652
| -0.2% | -$67.4K |
|
|
CTLT
131
DELISTED
CATALENT, INC.
CTLT
| $31.8M | 0.17% |
238,651
+194,115
| +436% | +$25.8M |
|
132
CVS Health
CVS
$93B
| $31.4M | 0.17% |
369,997
+19,220
| +5% | +$1.63M |
|
133
Waters Corp
WAT
$17.7B
| $31.1M | 0.17% |
86,922
+6,735
| +8% | +$2.41M |
|
134
Aflac
AFL
$58B
| $30.7M | 0.17% |
589,272
-62
| -0% | -$3.23K |
|
135
Snap-on
SNA
$17B
| $30.5M | 0.17% |
145,728
+20,378
| +16% | +$4.26M |
|
136
Illinois Tool Works
ITW
$77.1B
| $30.1M | 0.17% |
145,723
-79,178
| -35% | -$16.4M |
|
137
Prologis
PLD
$104B
| $29.4M | 0.16% |
234,531
+82,943
| +55% | +$10.4M |
|
138
Mercado Libre
MELI
$122B
| $29.4M | 0.16% |
17,482
+8,330
| +91% | +$14M |
|
139
Crocs
CROX
$4.83B
| $29.3M | 0.16% |
203,900
+35,900
| +21% | +$5.15M |
|
140
Ironwood Pharmaceuticals
IRWD
$185M
| $29M | 0.16% |
2,220,400
+2,005,800
| +935% | +$26.2M |
|
141
Regions Financial
RF
$24.3B
| $28.6M | 0.16% |
1,340,234
+1,776
| +0.1% | +$37.8K |
|
142
Union Pacific
UNP
$132B
| $27.3M | 0.15% |
139,405
+7,295
| +6% | +$1.43M |
|
143
Old Dominion Freight Line
ODFL
$30.9B
| $27.1M | 0.15% |
189,748
+82,702
| +77% | +$11.8M |
|
144
United Parcel Service
UPS
$71.5B
| $26.9M | 0.15% |
147,846
+8,662
| +6% | +$1.58M |
|
145
Canadian Imperial Bank of Commerce
CM
$73.4B
| $26.8M | 0.15% |
611,592
+132,812
| +28% | +$5.82M |
|
146
GE Aerospace
GE
$298B
| $26.7M | 0.15% |
416,563
+361,327
| +654% | +$23.2M |
|
147
Paychex
PAYX
$49.2B
| $26.7M | 0.15% |
237,405
+27,871
| +13% | +$3.13M |
|
148
Bank of New York Mellon
BK
$74.4B
| $26.6M | 0.15% |
512,798
+275,276
| +116% | +$14.3M |
|
149
Microchip Technology
MCHP
$34.6B
| $26.5M | 0.15% |
345,496
+51,406
| +17% | +$3.95M |
|
150
VeriSign
VRSN
$25.7B
| $26.2M | 0.14% |
127,927
+67,771
| +113% | +$13.9M |
|