Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+2.18%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$244M
(+2.1%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
959
New
121
Increased
377
Reduced
315
Closed
42
Top Buys
| 1 |
Microsoft
MSFT
|
$229M |
| 2 |
Apple
AAPL
|
$150M |
| 3 |
Amgen
AMGN
|
$104M |
| 4 |
Kimberly-Clark
KMB
|
$102M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$84.7M |
Top Sells
| 1 |
Target
TGT
|
$185M |
| 2 |
Cummins
CMI
|
$126M |
| 3 |
Best Buy
BBY
|
$103M |
| 4 |
HP
HPQ
|
$94.1M |
| 5 |
Gilead Sciences
GILD
|
$84.6M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 19.23% |
| 3 | Financials | 14.84% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $12.4M | 0.1% |
153,219
+94,292
| +160% | +$7.65M |
|
177
NCR Voyix
VYX
$1.84B
| $12.4M | 0.1% |
641,594
-33,004
| -5% | -$639K |
|
178
Estee Lauder
EL
$32.1B
| $12.4M | 0.1% |
62,384
+14,833
| +31% | +$2.95M |
|
179
DuPont de Nemours
DD
$32.6B
| $12.4M | 0.1% |
173,903
+54,348
| +45% | +$3.88M |
|
|
JWN
180
DELISTED
Nordstrom
JWN
| $12.4M | 0.1% |
367,118
-392,360
| -52% | -$13.2M |
|
181
Crown Castle
CCI
$41.9B
| $12.3M | 0.1% |
88,806
+6,884
| +8% | +$957K |
|
182
Becton Dickinson
BDX
$55.1B
| $12.2M | 0.1% |
49,346
+226
| +0.5% | +$55.8K |
|
183
Goldman Sachs
GS
$223B
| $11.9M | 0.1% |
57,618
+2,901
| +5% | +$601K |
|
184
Dominion Energy
D
$49.7B
| $11.9M | 0.1% |
147,114
+28,900
| +24% | +$2.34M |
|
185
Regeneron Pharmaceuticals
REGN
$60.8B
| $11.9M | 0.1% |
42,943
-12,504
| -23% | -$3.47M |
|
186
Veeva Systems
VEEV
$44.7B
| $11.9M | 0.1% |
77,862
+57,329
| +279% | +$8.75M |
|
187
Mettler-Toledo International
MTD
$26.9B
| $11.9M | 0.1% |
16,855
+522
| +3% | +$368K |
|
188
Artisan Partners
APAM
$3.26B
| $11.9M | 0.1% |
419,700
-124,300
| -23% | -$3.51M |
|
|
WDR
189
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.8M | 0.1% |
689,652
-154,648
| -18% | -$2.66M |
|
|
ALXN
190
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.8M | 0.1% |
120,807
-16,655
| -12% | -$1.63M |
|
191
Brady Corp
BRC
$3.86B
| $11.7M | 0.1% |
219,813
+200
| +0.1% | +$10.6K |
|
192
Illinois Tool Works
ITW
$77.6B
| $11.6M | 0.1% |
74,425
+2,200
| +3% | +$344K |
|
193
Dollar Tree
DLTR
$20.6B
| $11.5M | 0.1% |
100,847
+800
| +0.8% | +$91.3K |
|
194
Apollo Global Management
APO
$75.3B
| $11.4M | 0.1% |
302,284
| – | – |
|
195
Air Products & Chemicals
APD
$64.5B
| $11.4M | 0.1% |
51,438
-385
| -0.7% | -$85.4K |
|
196
Canadian Imperial Bank of Commerce
CM
$72.8B
| $11.3M | 0.1% |
+273,178
| New | +$11.3M |
|
197
Reliance Steel & Aluminium
RS
$15.7B
| $11.2M | 0.09% |
112,700
-499,059
| -82% | -$49.7M |
|
198
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.2M | 0.09% |
36
| – | – |
|
199
Schlumberger
SLB
$53.4B
| $11.2M | 0.09% |
+327,861
| New | +$11.2M |
|
200
Enterprise Products Partners
EPD
$68.6B
| $11.1M | 0.09% |
388,400
-117,200
| -23% | -$3.35M |
|