Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
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
-$3.44B
(-20%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,114
New
103
Increased
353
Reduced
424
Closed
86
Top Buys
| 1 |
United Parcel Service
UPS
|
$44.9M |
| 2 |
CVS Health
CVS
|
$31.9M |
| 3 |
Visa
V
|
$28.3M |
| 4 |
Salesforce
CRM
|
$26.6M |
| 5 |
ServiceNow
NOW
|
$24M |
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 | |
|---|---|---|---|---|---|---|
126
NVR
NVR
$23.2B
| $22.2M | 0.16% |
5,543
+3,051
| +122% | +$12.2M |
|
127
Boise Cascade
BCC
$3.26B
| $22M | 0.16% |
370,400
-102,600
| -22% | -$6.1M |
|
128
ON Semiconductor
ON
$19.7B
| $22M | 0.16% |
436,964
+305,597
| +233% | +$15.4M |
|
|
ITCI
129
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $21.9M | 0.16% |
383,565
-8,372
| -2% | -$478K |
|
130
United Rentals
URI
$62.1B
| $21.7M | 0.16% |
89,282
+60,736
| +213% | +$14.8M |
|
131
Jones Lang LaSalle
JLL
$14.6B
| $21.6M | 0.16% |
123,600
+6,900
| +6% | +$1.21M |
|
132
Aflac
AFL
$58.1B
| $21.4M | 0.16% |
386,148
-31,497
| -8% | -$1.74M |
|
133
Capital One
COF
$145B
| $20.9M | 0.15% |
200,740
-3,463
| -2% | -$361K |
|
134
Prologis
PLD
$105B
| $20.6M | 0.15% |
175,293
+1,378
| +0.8% | +$162K |
|
135
Cooper Companies
COO
$13.5B
| $20.5M | 0.15% |
262,236
-968
| -0.4% | -$75.8K |
|
136
Bank of New York Mellon
BK
$74.4B
| $20.4M | 0.15% |
489,645
+36,174
| +8% | +$1.51M |
|
137
Expeditors International
EXPD
$16.5B
| $20.3M | 0.15% |
208,586
-1,220
| -0.6% | -$119K |
|
138
American Tower
AMT
$91.4B
| $20.3M | 0.15% |
79,519
-1,423
| -2% | -$364K |
|
139
Charles River Laboratories
CRL
$7.99B
| $20.2M | 0.15% |
94,610
+13,889
| +17% | +$2.97M |
|
140
Blackrock
BLK
$172B
| $20.1M | 0.15% |
32,979
-2,232
| -6% | -$1.36M |
|
141
KeyCorp
KEY
$21B
| $20.1M | 0.15% |
1,164,591
+85,254
| +8% | +$1.47M |
|
142
Dropbox
DBX
$7.94B
| $20M | 0.15% |
951,553
-1,236,101
| -57% | -$25.9M |
|
143
Steel Dynamics
STLD
$19.3B
| $19.8M | 0.15% |
300,068
+200,543
| +202% | +$13.3M |
|
144
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.8M | 0.15% |
72,758
+23,788
| +49% | +$6.46M |
|
145
Marsh & McLennan
MMC
$101B
| $19.8M | 0.15% |
127,309
-4,888
| -4% | -$759K |
|
146
Morgan Stanley
MS
$240B
| $19.7M | 0.14% |
258,956
-6,258
| -2% | -$475K |
|
147
Agilent Technologies
A
$36.4B
| $19.6M | 0.14% |
164,879
-5,570
| -3% | -$662K |
|
148
Krystal Biotech
KRYS
$4.33B
| $19.5M | 0.14% |
297,610
+88,899
| +43% | +$5.84M |
|
149
Biogen
BIIB
$20.5B
| $19.4M | 0.14% |
94,913
+7,091
| +8% | +$1.45M |
|
150
Canadian Imperial Bank of Commerce
CM
$73.6B
| $19.3M | 0.14% |
514,170
+146,180
| +40% | +$5.5M |
|