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 | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$194B
| $25M | 0.19% |
104,255
+6,066
| +6% | +$1.45M |
|
127
Curtiss-Wright
CW
$18B
| $24.7M | 0.19% |
148,200
| – | – |
|
128
Tractor Supply
TSCO
$31.9B
| $24.6M | 0.19% |
547,830
+434,840
| +385% | +$19.6M |
|
129
Charles Schwab
SCHW
$175B
| $24.3M | 0.18% |
291,457
+6,578
| +2% | +$548K |
|
130
Atkore
ATKR
$1.9B
| $24.2M | 0.18% |
213,700
+117,100
| +121% | +$13.3M |
|
131
Netflix
NFLX
$521B
| $23.9M | 0.18% |
81,148
+494
| +0.6% | +$146K |
|
132
Intel
INTC
$105B
| $23.7M | 0.18% |
895,834
-159,361
| -15% | -$4.21M |
|
133
Air Products & Chemicals
APD
$64.8B
| $23.5M | 0.18% |
76,252
-33,532
| -31% | -$10.3M |
|
134
Incyte
INCY
$17B
| $23.4M | 0.18% |
290,900
-47,193
| -14% | -$3.79M |
|
135
PACCAR
PCAR
$50.5B
| $23.3M | 0.17% |
352,647
+115,332
| +49% | +$7.61M |
|
136
IBM
IBM
$227B
| $23.3M | 0.17% |
165,126
-7,107
| -4% | -$1M |
|
137
Prologis
PLD
$103B
| $23.3M | 0.17% |
206,378
+29,798
| +17% | +$3.36M |
|
138
American International
AIG
$45.1B
| $23.2M | 0.17% |
367,526
+103,260
| +39% | +$6.53M |
|
139
Blackrock
BLK
$170B
| $22.8M | 0.17% |
32,151
+234
| +0.7% | +$166K |
|
140
Krystal Biotech
KRYS
$4.35B
| $22.8M | 0.17% |
287,541
-10,069
| -3% | -$798K |
|
141
Biogen
BIIB
$20.8B
| $22.7M | 0.17% |
82,062
-5,148
| -6% | -$1.43M |
|
142
Deere & Co
DE
$127B
| $22.6M | 0.17% |
52,739
-1,388
| -3% | -$595K |
|
143
Concentrix
CNXC
$3.28B
| $22.5M | 0.17% |
168,848
+68,848
| +69% | +$9.17M |
|
144
Applied Materials
AMAT
$124B
| $22.3M | 0.17% |
229,155
-55,178
| -19% | -$5.38M |
|
145
Micron Technology
MU
$133B
| $22M | 0.17% |
440,279
-40,380
| -8% | -$2.02M |
|
146
lululemon athletica
LULU
$23.8B
| $21.8M | 0.16% |
68,063
+13,425
| +25% | +$4.3M |
|
147
Cooper Companies
COO
$13.3B
| $21.8M | 0.16% |
263,288
+588
| +0.2% | +$48.6K |
|
148
Alnylam Pharmaceuticals
ALNY
$58.6B
| $21.8M | 0.16% |
91,566
-24,873
| -21% | -$5.91M |
|
149
Mettler-Toledo International
MTD
$26.1B
| $21.7M | 0.16% |
15,034
+54
| +0.4% | +$78.1K |
|
150
Starbucks
SBUX
$99.2B
| $20.8M | 0.16% |
209,535
-432
| -0.2% | -$42.9K |
|