Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
-13.88%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$13.6B
AUM Growth
-$3.44B
(-20%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,114
New
103
Increased
353
Reduced
424
Closed
86
Top Buys
| 1 |
United Parcel Service
UPS
|
$44.9M |
| 2 |
CVS Health
CVS
|
$31.9M |
| 3 |
Visa
V
|
$28.3M |
| 4 |
Salesforce
CRM
|
$26.6M |
| 5 |
ServiceNow
NOW
|
$24M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$109M |
| 2 |
Apple
AAPL
|
$105M |
| 3 |
Microsoft
MSFT
|
$102M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$85.5M |
| 5 |
Target
TGT
|
$55M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 23.45% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fastenal
FAST
$55.2B
| $16.1M | 0.12% |
646,310
-32,308
| -5% | -$806K |
|
177
Monster Beverage
MNST
$60.9B
| $16M | 0.12% |
345,730
-112,936
| -25% | -$5.23M |
|
178
Genuine Parts
GPC
$19.4B
| $15.9M | 0.12% |
119,729
+13,574
| +13% | +$1.81M |
|
179
Dell
DELL
$84.7B
| $15.8M | 0.12% |
343,346
-71,303
| -17% | -$3.29M |
|
180
Analog Devices
ADI
$121B
| $15.5M | 0.11% |
105,752
-12,902
| -11% | -$1.88M |
|
181
T-Mobile US
TMUS
$284B
| $15.4M | 0.11% |
114,678
-18,288
| -14% | -$2.46M |
|
182
Carlyle Group
CG
$23B
| $15.4M | 0.11% |
486,538
-86,612
| -15% | -$2.74M |
|
183
Synopsys
SNPS
$111B
| $15.4M | 0.11% |
50,591
+10,954
| +28% | +$3.33M |
|
184
American Express
AXP
$228B
| $15.2M | 0.11% |
110,016
-9,408
| -8% | -$1.3M |
|
185
Ameriprise Financial
AMP
$46.2B
| $14.9M | 0.11% |
62,863
+18,673
| +42% | +$4.44M |
|
186
Neurocrine Biosciences
NBIX
$14.3B
| $14.9M | 0.11% |
152,551
-2,702
| -2% | -$263K |
|
187
Zoetis
ZTS
$67.6B
| $14.9M | 0.11% |
86,403
-10,314
| -11% | -$1.77M |
|
188
Equinix
EQIX
$75.7B
| $14.8M | 0.11% |
22,464
-667
| -3% | -$438K |
|
189
KKR & Co
KKR
$121B
| $14.7M | 0.11% |
318,825
-186,937
| -37% | -$8.63M |
|
190
Keysight
KEYS
$28.7B
| $14.5M | 0.11% |
105,426
-92,931
| -47% | -$12.8M |
|
191
Humana
HUM
$37B
| $14.5M | 0.11% |
30,965
+6,687
| +28% | +$3.13M |
|
192
Corteva
CTVA
$48.9B
| $14.5M | 0.11% |
267,559
-14,798
| -5% | -$801K |
|
193
Louisiana-Pacific
LPX
$6.91B
| $14.3M | 0.11% |
272,900
+98,200
| +56% | +$5.15M |
|
194
Costco
COST
$427B
| $14M | 0.1% |
29,262
-3,789
| -11% | -$1.82M |
|
195
Littelfuse
LFUS
$6.5B
| $13.7M | 0.1% |
53,800
-9,300
| -15% | -$2.36M |
|
196
CME Group
CME
$94.4B
| $13.6M | 0.1% |
66,554
-2,416
| -4% | -$495K |
|
197
Chegg
CHGG
$185M
| $13.6M | 0.1% |
725,000
+221,600
| +44% | +$4.16M |
|
198
Stryker
SYK
$150B
| $13.6M | 0.1% |
68,223
-5,729
| -8% | -$1.14M |
|
|
199
Target
TGT
$42.3B
| $13.5M | 0.1% |
95,878
-389,573
| -80% | -$55M |
|
200
CSX Corp
CSX
$60.6B
| $13.5M | 0.1% |
464,459
+5,783
| +1% | +$168K |
|