Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
-2.44%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$15.2B
AUM Growth
-$13.2M
(-0.09%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
1,018
New
74
Increased
253
Reduced
520
Closed
91
Top Buys
| 1 |
Microsoft
MSFT
|
$341M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$174M |
| 3 |
Amazon
AMZN
|
$96.4M |
| 4 |
Applied Materials
AMAT
|
$69.4M |
| 5 |
AbbVie
ABBV
|
$54.2M |
Top Sells
| 1 |
Apple
AAPL
|
$51M |
| 2 |
NVIDIA
NVDA
|
$38.6M |
| 3 |
Ryder
R
|
$31.7M |
| 4 |
Merck
MRK
|
$30.8M |
| 5 |
Johnson & Johnson
JNJ
|
$29.9M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Healthcare | 18.7% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tri Pointe Homes
TPH
$3.25B
| $16.4M | 0.11% |
600,100
+128,400
| +27% | +$3.51M |
|
177
Align Technology
ALGN
$10.1B
| $16.3M | 0.11% |
53,446
-8,160
| -13% | -$2.49M |
|
|
ANSS
178
DELISTED
Ansys
ANSS
| $16.3M | 0.11% |
54,823
+634
| +1% | +$189K |
|
|
MDC
179
DELISTED
M.D.C. Holdings, Inc.
MDC
| $16.3M | 0.11% |
394,400
+27,400
| +7% | +$1.13M |
|
180
Uber
UBER
$190B
| $16.2M | 0.11% |
353,592
-3,337
| -0.9% | -$153K |
|
181
T-Mobile US
TMUS
$284B
| $16.2M | 0.11% |
115,678
-6,013
| -5% | -$842K |
|
182
Progressive
PGR
$143B
| $16M | 0.11% |
115,008
-886
| -0.8% | -$123K |
|
183
Exact Sciences
EXAS
$10.2B
| $15.9M | 0.1% |
233,667
+199,222
| +578% | +$13.6M |
|
184
Zoetis
ZTS
$67.9B
| $15.9M | 0.1% |
91,516
-603
| -0.7% | -$105K |
|
185
Apollo Global Management
APO
$75.3B
| $15.9M | 0.1% |
176,953
+364
| +0.2% | +$32.7K |
|
186
Incyte
INCY
$16.9B
| $15.8M | 0.1% |
272,939
-165,443
| -38% | -$9.56M |
|
|
XYZ
187
Block, Inc.
XYZ
$45.7B
| $15.8M | 0.1% |
356,198
+248,348
| +230% | +$11M |
|
188
Charles Schwab
SCHW
$167B
| $15.7M | 0.1% |
285,849
-22,332
| -7% | -$1.23M |
|
189
Ulta Beauty
ULTA
$23.1B
| $15.7M | 0.1% |
39,258
-56,954
| -59% | -$22.8M |
|
190
Veeva Systems
VEEV
$44.7B
| $15.6M | 0.1% |
76,731
-18,258
| -19% | -$3.71M |
|
191
Sherwin-Williams
SHW
$92.9B
| $15.4M | 0.1% |
60,574
+11,338
| +23% | +$2.89M |
|
192
Hologic
HOLX
$14.8B
| $15.3M | 0.1% |
219,994
-199,847
| -48% | -$13.9M |
|
193
GoDaddy
GDDY
$20.1B
| $15.2M | 0.1% |
203,869
-8,328
| -4% | -$620K |
|
194
Waste Management
WM
$88.6B
| $15M | 0.1% |
98,121
+2,682
| +3% | +$409K |
|
195
American Tower
AMT
$92.9B
| $14.8M | 0.1% |
89,920
-668
| -0.7% | -$110K |
|
196
Fair Isaac
FICO
$36.8B
| $14.7M | 0.1% |
16,928
-4,275
| -20% | -$3.71M |
|
197
Keysight
KEYS
$28.9B
| $14.5M | 0.1% |
109,429
+27,447
| +33% | +$3.63M |
|
198
Toronto Dominion Bank
TD
$127B
| $14.3M | 0.09% |
236,701
-102,863
| -30% | -$6.2M |
|
199
Becton Dickinson
BDX
$55.1B
| $14.1M | 0.09% |
54,662
-6,630
| -11% | -$1.71M |
|
200
PayPal
PYPL
$65.2B
| $14.1M | 0.09% |
241,545
-388,827
| -62% | -$22.7M |
|