Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
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
+$1.96B
(+12%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
1,139
New
94
Increased
387
Reduced
363
Closed
118
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 | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$181B
| $20.9M | 0.11% |
8,806
+493
| +6% | +$1.17M |
|
177
Intercontinental Exchange
ICE
$99.9B
| $20.9M | 0.11% |
182,022
+69,229
| +61% | +$7.95M |
|
178
AGNC Investment
AGNC
$10.6B
| $20.9M | 0.11% |
1,323,544
+892,100
| +207% | +$14.1M |
|
179
Whirlpool
WHR
$5.14B
| $20.7M | 0.11% |
101,296
+78,100
| +337% | +$15.9M |
|
180
Yum China
YUMC
$16.4B
| $20.4M | 0.11% |
350,329
-139,698
| -29% | -$8.12M |
|
181
Ally Financial
ALLY
$12.8B
| $20.3M | 0.11% |
397,605
-28,000
| -7% | -$1.43M |
|
182
Stryker
SYK
$151B
| $20.3M | 0.11% |
76,956
+3,591
| +5% | +$947K |
|
183
Autodesk
ADSK
$68.1B
| $20.1M | 0.11% |
70,606
+3,378
| +5% | +$963K |
|
|
ATVI
184
DELISTED
Activision Blizzard Inc.
ATVI
| $20.1M | 0.11% |
259,866
+110,886
| +74% | +$8.58M |
|
185
PNC Financial Services
PNC
$81.7B
| $20.1M | 0.11% |
102,546
+7,997
| +8% | +$1.56M |
|
186
Motorola Solutions
MSI
$79.7B
| $20M | 0.11% |
86,252
+20,351
| +31% | +$4.73M |
|
187
Cognizant
CTSH
$34.9B
| $19.9M | 0.11% |
267,641
+33,699
| +14% | +$2.5M |
|
188
NetApp
NTAP
$23.7B
| $19.8M | 0.11% |
221,135
-19,328
| -8% | -$1.73M |
|
189
O'Reilly Automotive
ORLY
$89.1B
| $19.8M | 0.11% |
486,135
+226,695
| +87% | +$9.24M |
|
190
Western Union
WU
$2.82B
| $19.8M | 0.11% |
977,168
-338,128
| -26% | -$6.84M |
|
191
Insulet
PODD
$24.4B
| $19.6M | 0.11% |
68,817
-37
| -0.1% | -$10.5K |
|
192
Fastenal
FAST
$57.7B
| $19.4M | 0.11% |
751,834
-179,554
| -19% | -$4.63M |
|
193
Intuitive Surgical
ISRG
$163B
| $19.4M | 0.11% |
175,563
+90,234
| +106% | +$9.97M |
|
194
FirstService
FSV
$9.21B
| $19.3M | 0.11% |
107,145
-11,055
| -9% | -$2M |
|
|
XYZ
195
Block, Inc.
XYZ
$46.2B
| $19.2M | 0.11% |
80,254
+3,847
| +5% | +$923K |
|
196
PACCAR
PCAR
$51.6B
| $19.2M | 0.11% |
364,383
+250,384
| +220% | +$13.2M |
|
197
Capital One
COF
$145B
| $19.1M | 0.1% |
117,947
+31,100
| +36% | +$5.04M |
|
198
US Bancorp
USB
$76.5B
| $18.9M | 0.1% |
318,630
-45,685
| -13% | -$2.72M |
|
199
Becton Dickinson
BDX
$54.8B
| $18.9M | 0.1% |
78,964
+15,814
| +25% | +$3.79M |
|
200
Allstate
ALL
$54.9B
| $18.9M | 0.1% |
148,238
+35,895
| +32% | +$4.57M |
|