Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+10.63%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$15.3B
AUM Growth
+$932M
(+6.5%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
1,005
New
108
Increased
481
Reduced
312
Closed
61
Top Buys
| 1 |
Cisco
CSCO
|
$62.4M |
| 2 |
Merck
MRK
|
$44.9M |
| 3 |
Host Hotels & Resorts
HST
|
$41.2M |
| 4 |
Motorola Solutions
MSI
|
$39.1M |
| 5 |
Amazon
AMZN
|
$35.4M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$82.7M |
| 2 |
Pfizer
PFE
|
$69.7M |
| 3 |
CBRE Group
CBRE
|
$57.5M |
| 4 |
MetLife
MET
|
$55.6M |
| 5 |
Apple
AAPL
|
$52.4M |
Sector Composition
| 1 | Technology | 32.42% |
| 2 | Healthcare | 19.56% |
| 3 | Financials | 10.78% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KE Holdings
BEKE
$22.3B
| $18.5M | 0.12% |
1,243,100
+896,300
| +258% | +$13.3M |
|
177
Agilent Technologies
A
$36.6B
| $18.3M | 0.12% |
152,404
-102,129
| -40% | -$12.3M |
|
178
TJX Companies
TJX
$155B
| $18.3M | 0.12% |
215,962
+9,601
| +5% | +$814K |
|
179
Electronic Arts
EA
$41.9B
| $18.1M | 0.12% |
139,444
+1,616
| +1% | +$210K |
|
|
ANSS
180
DELISTED
Ansys
ANSS
| $17.9M | 0.12% |
54,189
+1,878
| +4% | +$620K |
|
181
Blackstone
BX
$132B
| $17.7M | 0.12% |
190,538
+7,181
| +4% | +$668K |
|
182
Alnylam Pharmaceuticals
ALNY
$59.2B
| $17.6M | 0.12% |
92,821
-33,699
| -27% | -$6.4M |
|
183
American Tower
AMT
$92.9B
| $17.6M | 0.12% |
90,588
+6,381
| +8% | +$1.24M |
|
184
Bank of New York Mellon
BK
$73B
| $17.5M | 0.12% |
393,812
-30,254
| -7% | -$1.35M |
|
185
Charles Schwab
SCHW
$168B
| $17.5M | 0.11% |
308,181
+26,089
| +9% | +$1.48M |
|
186
Atmos Energy
ATO
$26.6B
| $17.4M | 0.11% |
149,214
+147,443
| +8,325% | +$17.2M |
|
187
BioMarin Pharmaceuticals
BMRN
$11.1B
| $17.3M | 0.11% |
199,816
+98
| +0% | +$8.5K |
|
|
MDC
188
DELISTED
M.D.C. Holdings, Inc.
MDC
| $17.2M | 0.11% |
+367,000
| New | +$17.2M |
|
189
Fair Isaac
FICO
$36.7B
| $17.2M | 0.11% |
21,203
-2,267
| -10% | -$1.83M |
|
190
Dell
DELL
$84.3B
| $17M | 0.11% |
313,349
-75,120
| -19% | -$4.08M |
|
191
T-Mobile US
TMUS
$285B
| $16.9M | 0.11% |
121,691
+8,027
| +7% | +$1.11M |
|
192
Cigna
CI
$81.8B
| $16.9M | 0.11% |
60,183
+1,122
| +2% | +$315K |
|
193
Waste Management
WM
$88.5B
| $16.6M | 0.11% |
95,439
+7,702
| +9% | +$1.34M |
|
194
Avantor
AVTR
$9.11B
| $16.5M | 0.11% |
801,516
-1,259,060
| -61% | -$25.9M |
|
195
eBay
EBAY
$42.2B
| $16.4M | 0.11% |
365,978
+191,270
| +109% | +$8.55M |
|
196
SolarEdge
SEDG
$2.03B
| $16.2M | 0.11% |
60,168
-4,123
| -6% | -$1.11M |
|
197
Becton Dickinson
BDX
$55B
| $16.2M | 0.11% |
61,292
+10,148
| +20% | +$2.68M |
|
198
Canadian National Railway
CNI
$60.2B
| $16.2M | 0.11% |
133,493
-26,035
| -16% | -$3.15M |
|
199
General Mills
GIS
$27B
| $16M | 0.1% |
208,052
-13,300
| -6% | -$1.02M |
|
200
GoDaddy
GDDY
$20B
| $15.9M | 0.1% |
212,197
+182,750
| +621% | +$13.7M |
|