Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
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
+$341M
(+2.6%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
946
New
54
Increased
324
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 | |
|---|---|---|---|---|---|---|
176
Equitable Holdings
EQH
$16B
| $17M | 0.13% |
592,074
+61,241
| +12% | +$1.76M |
|
177
American Express
AXP
$227B
| $17M | 0.13% |
114,921
+5,096
| +5% | +$752K |
|
|
ISEE
178
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $16.9M | 0.13% |
790,802
-6,584
| -0.8% | -$141K |
|
179
NVR
NVR
$23.5B
| $16.9M | 0.13% |
3,662
-1,906
| -34% | -$8.79M |
|
180
Mondelez International
MDLZ
$79.9B
| $16.8M | 0.13% |
251,646
-7,533
| -3% | -$502K |
|
|
WIRE
181
DELISTED
Encore Wire Corp
WIRE
| $16.6M | 0.12% |
120,800
+11,300
| +10% | +$1.55M |
|
182
TJX Companies
TJX
$155B
| $16.5M | 0.12% |
207,400
-2,819
| -1% | -$224K |
|
183
Lam Research
LRCX
$130B
| $16.5M | 0.12% |
392,040
-72,000
| -16% | -$3.03M |
|
184
T-Mobile US
TMUS
$284B
| $15.9M | 0.12% |
113,886
-390
| -0.3% | -$54.6K |
|
185
Manulife Financial
MFC
$52.1B
| $15.9M | 0.12% |
894,552
-31,573
| -3% | -$563K |
|
186
Taylor Morrison
TMHC
$7.1B
| $15.9M | 0.12% |
525,100
+318,500
| +154% | +$9.67M |
|
187
Hormel Foods
HRL
$14.1B
| $15.9M | 0.12% |
348,123
+144,325
| +71% | +$6.57M |
|
188
Roper Technologies
ROP
$55.8B
| $15.8M | 0.12% |
36,568
-5,751
| -14% | -$2.49M |
|
189
CGI
GIB
$21.6B
| $15.6M | 0.12% |
181,660
+124,774
| +219% | +$10.7M |
|
190
Norfolk Southern
NSC
$62.3B
| $15.6M | 0.12% |
63,276
+14,452
| +30% | +$3.56M |
|
191
Analog Devices
ADI
$122B
| $15.5M | 0.12% |
94,508
-952
| -1% | -$156K |
|
192
Stryker
SYK
$150B
| $15.3M | 0.12% |
62,767
-1,033
| -2% | -$253K |
|
193
Veeva Systems
VEEV
$44.7B
| $15.3M | 0.11% |
94,580
-15,552
| -14% | -$2.51M |
|
|
SPLK
194
DELISTED
Splunk Inc
SPLK
| $15.3M | 0.11% |
177,248
+107,668
| +155% | +$9.27M |
|
195
NetApp
NTAP
$23.7B
| $15.1M | 0.11% |
250,963
+10,942
| +5% | +$657K |
|
196
Zimmer Biomet
ZBH
$20.9B
| $15M | 0.11% |
117,899
+11,223
| +11% | +$1.43M |
|
197
Frontline
FRO
$4.93B
| $15M | 0.11% |
1,234,124
+213,141
| +21% | +$2.59M |
|
198
Louisiana-Pacific
LPX
$6.9B
| $14.9M | 0.11% |
252,500
-62,400
| -20% | -$3.69M |
|
|
FNA
199
DELISTED
Paragon 28, Inc.
FNA
| $14.8M | 0.11% |
775,514
-5,053
| -0.6% | -$96.6K |
|
200
Dow Inc
DOW
$17.4B
| $14.6M | 0.11% |
290,700
-514,370
| -64% | -$25.9M |
|