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 | |
|---|---|---|---|---|---|---|
126
Whirlpool
WHR
$5.02B
| $27.1M | 0.16% |
156,556
+53,900
| +53% | +$9.31M |
|
127
Blackrock
BLK
$171B
| $26.9M | 0.16% |
35,211
-3,441
| -9% | -$2.63M |
|
128
Aflac
AFL
$56.5B
| $26.9M | 0.16% |
417,645
-111,873
| -21% | -$7.2M |
|
129
Deere & Co
DE
$127B
| $26.8M | 0.16% |
64,588
-22,392
| -26% | -$9.3M |
|
130
Capital One
COF
$141B
| $26.8M | 0.16% |
204,203
+40,887
| +25% | +$5.37M |
|
131
Star Bulk Carriers
SBLK
$2.14B
| $26.7M | 0.16% |
900,000
-1,040,299
| -54% | -$30.9M |
|
132
Illinois Tool Works
ITW
$76.1B
| $26.4M | 0.15% |
126,071
-12,233
| -9% | -$2.56M |
|
133
Nucor
NUE
$32.9B
| $26.3M | 0.15% |
176,823
+18,700
| +12% | +$2.78M |
|
134
Fidelity National Financial
FNF
$16B
| $26.1M | 0.15% |
534,032
+483,485
| +957% | +$23.6M |
|
|
CTLT
135
DELISTED
CATALENT, INC.
CTLT
| $26M | 0.15% |
234,678
-4,258
| -2% | -$472K |
|
136
Dollar General
DG
$24.2B
| $26M | 0.15% |
116,686
+71,537
| +158% | +$15.9M |
|
137
VeriSign
VRSN
$25.4B
| $25.9M | 0.15% |
116,485
-9,862
| -8% | -$2.19M |
|
138
Mettler-Toledo International
MTD
$26.2B
| $25.6M | 0.15% |
18,662
-10,770
| -37% | -$14.8M |
|
139
KeyCorp
KEY
$20.7B
| $24.2M | 0.14% |
1,079,337
+860,309
| +393% | +$19.3M |
|
|
ITCI
140
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $24M | 0.14% |
391,937
-4,342
| -1% | -$266K |
|
141
Caterpillar
CAT
$193B
| $23.5M | 0.14% |
105,277
-10,688
| -9% | -$2.38M |
|
142
Moody's
MCO
$89B
| $23.3M | 0.14% |
68,812
-46,055
| -40% | -$15.6M |
|
143
Morgan Stanley
MS
$237B
| $23.2M | 0.14% |
265,214
-407,903
| -61% | -$35.7M |
|
144
Charles Schwab
SCHW
$175B
| $23.2M | 0.14% |
275,339
-31,318
| -10% | -$2.64M |
|
145
IBM
IBM
$226B
| $23M | 0.13% |
176,719
-22,157
| -11% | -$2.88M |
|
146
Charles River Laboratories
CRL
$7.85B
| $22.9M | 0.13% |
80,721
+10,207
| +14% | +$2.9M |
|
147
Zebra Technologies
ZBRA
$15.5B
| $22.7M | 0.13% |
54,823
-23,274
| -30% | -$9.63M |
|
148
Agilent Technologies
A
$35.2B
| $22.6M | 0.13% |
170,449
-102,489
| -38% | -$13.6M |
|
149
Marsh & McLennan
MMC
$101B
| $22.5M | 0.13% |
132,197
-87,095
| -40% | -$14.8M |
|
150
Bank of New York Mellon
BK
$73.9B
| $22.5M | 0.13% |
453,471
+96,406
| +27% | +$4.78M |
|