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 | |
|---|---|---|---|---|---|---|
151
Macy's
M
$4.36B
| $20.8M | 0.16% |
1,006,100
-47,500
| -5% | -$981K |
|
152
Marsh & McLennan
MMC
$101B
| $20.3M | 0.15% |
122,527
-1,806
| -1% | -$299K |
|
153
Morgan Stanley
MS
$237B
| $20.3M | 0.15% |
238,535
-12,338
| -5% | -$1.05M |
|
154
VeriSign
VRSN
$25.6B
| $20M | 0.15% |
97,473
-7,029
| -7% | -$1.44M |
|
155
BioMarin Pharmaceuticals
BMRN
$11.3B
| $19.9M | 0.15% |
192,385
+117,079
| +155% | +$12.1M |
|
|
ITCI
156
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $19.8M | 0.15% |
373,076
-10,489
| -3% | -$555K |
|
157
Cigna
CI
$80.2B
| $19.7M | 0.15% |
59,573
-4,612
| -7% | -$1.53M |
|
158
Scotiabank
BNS
$78.1B
| $19.7M | 0.15% |
402,802
-155,265
| -28% | -$7.6M |
|
159
SolarEdge
SEDG
$1.97B
| $19.4M | 0.15% |
68,544
-13,887
| -17% | -$3.93M |
|
160
Hartford Financial Services
HIG
$37.4B
| $18.9M | 0.14% |
249,762
+4,652
| +2% | +$353K |
|
161
Otis Worldwide
OTIS
$33.6B
| $18.9M | 0.14% |
240,710
-7,456
| -3% | -$584K |
|
162
CF Industries
CF
$13.7B
| $18.7M | 0.14% |
219,836
-40,408
| -16% | -$3.44M |
|
|
BORR
163
Borr Drilling
BORR
$793M
| $18.6M | 0.14% |
3,748,150
-1,705,843
| -31% | -$8.48M |
|
164
Neurocrine Biosciences
NBIX
$13.5B
| $18.5M | 0.14% |
155,121
-1,663
| -1% | -$199K |
|
165
Autodesk
ADSK
$67.6B
| $18.4M | 0.14% |
98,460
+47,756
| +94% | +$8.92M |
|
166
Ameriprise Financial
AMP
$47.8B
| $18.2M | 0.14% |
58,497
-1,892
| -3% | -$589K |
|
167
Canadian Solar
CSIQ
$663M
| $18.1M | 0.14% |
586,734
+425,816
| +265% | +$13.2M |
|
168
Cognizant
CTSH
$35.1B
| $17.9M | 0.13% |
313,075
+60,425
| +24% | +$3.46M |
|
169
Genuine Parts
GPC
$19B
| $17.9M | 0.13% |
102,948
+2,949
| +3% | +$512K |
|
170
O'Reilly Automotive
ORLY
$88.1B
| $17.8M | 0.13% |
316,770
+118,050
| +59% | +$6.64M |
|
171
Copart
CPRT
$46.5B
| $17.7M | 0.13% |
579,852
+145,696
| +34% | +$4.44M |
|
172
American Tower
AMT
$91.9B
| $17.6M | 0.13% |
83,181
+4,143
| +5% | +$878K |
|
173
Gartner
IT
$18.8B
| $17.6M | 0.13% |
52,258
-7,286
| -12% | -$2.45M |
|
174
Emerson Electric
EMR
$72.9B
| $17.2M | 0.13% |
179,361
-5,209
| -3% | -$500K |
|
175
Align Technology
ALGN
$9.59B
| $17.2M | 0.13% |
81,416
-9,267
| -10% | -$1.95M |
|