Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
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
+$18.2B
(+12%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
1,139
New
94
Increased
388
Reduced
363
Closed
119
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 | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$40.1B
| $26.2M | 0.14% |
213,878
+7,639
| +4% | +$934K |
|
152
Cadence Design Systems
CDNS
$94.6B
| $26.1M | 0.14% |
172,188
-59,854
| -26% | -$9.06M |
|
153
Monster Beverage
MNST
$62B
| $26.1M | 0.14% |
586,518
+412,190
| +236% | +$18.3M |
|
154
NextEra Energy, Inc.
NEE
$148B
| $25.5M | 0.14% |
324,731
+27,320
| +9% | +$2.15M |
|
155
Hewlett Packard
HPE
$29.9B
| $24.8M | 0.14% |
1,738,752
-29,634
| -2% | -$422K |
|
156
Truist Financial
TFC
$59.8B
| $24.5M | 0.13% |
417,700
+139,037
| +50% | +$8.15M |
|
|
BHVN
157
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $24.2M | 0.13% |
174,418
-3,075
| -2% | -$427K |
|
158
American Tower
AMT
$91.9B
| $24.2M | 0.13% |
91,015
-29,742
| -25% | -$7.89M |
|
159
Illumina
ILMN
$15.2B
| $24.1M | 0.13% |
61,164
+768
| +1% | +$303K |
|
160
ResMed
RMD
$39.4B
| $24.1M | 0.13% |
91,524
+6,889
| +8% | +$1.82M |
|
161
General Mills
GIS
$26.6B
| $24.1M | 0.13% |
402,407
+18,122
| +5% | +$1.08M |
|
162
SolarEdge
SEDG
$1.97B
| $23.6M | 0.13% |
89,168
-2,350
| -3% | -$623K |
|
163
Caterpillar
CAT
$194B
| $23.3M | 0.13% |
121,158
+3,211
| +3% | +$616K |
|
164
Jones Lang LaSalle
JLL
$14.2B
| $23.2M | 0.13% |
93,600
+7,000
| +8% | +$1.74M |
|
165
Corteva
CTVA
$49.2B
| $23.1M | 0.13% |
548,874
-134,095
| -20% | -$5.64M |
|
166
Costco
COST
$421B
| $22.8M | 0.13% |
50,821
+36,118
| +246% | +$16.2M |
|
167
Charles Schwab
SCHW
$175B
| $22.7M | 0.12% |
311,345
+19,367
| +7% | +$1.41M |
|
168
American Express
AXP
$225B
| $22.3M | 0.12% |
133,134
+6,941
| +6% | +$1.16M |
|
169
Micron Technology
MU
$133B
| $22.3M | 0.12% |
313,701
+39,353
| +14% | +$2.79M |
|
170
Louisiana-Pacific
LPX
$6.48B
| $21.4M | 0.12% |
348,300
-235,600
| -40% | -$14.5M |
|
171
SiriusXM
SIRI
$7.78B
| $21.3M | 0.12% |
349,256
+260,768
| +295% | +$15.9M |
|
172
Equifax
EFX
$29.3B
| $21.1M | 0.12% |
83,345
+56,591
| +212% | +$14.3M |
|
173
Shopify
SHOP
$182B
| $21.1M | 0.12% |
155,400
+25,150
| +19% | +$3.41M |
|
174
Ross Stores
ROST
$49.3B
| $21M | 0.12% |
192,989
+121,297
| +169% | +$13.2M |
|
175
Charter Communications
CHTR
$35.7B
| $21M | 0.12% |
28,860
+1,413
| +5% | +$1.03M |
|