We are live on
!
Find out more
Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$4.34B
1-Year Est. Return
19.31%
This Quarter
Est. Return
+4.87%
1 Year Est. Return
+19.31%
3 Year Est. Return
+90.68%
5 Year Est. Return
+128.22%
10 Year Est. Return
+495.11%
AUM
$24.9B
AUM Growth
+$12.1M
(+0.05%)
Cap. Flow
-$687M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
849
New
60
Increased
236
Reduced
375
Closed
139
Top Buys
| 1 |
Lam Research
LRCX
|
+$107M |
| 2 |
Johnson & Johnson
JNJ
|
+$65.2M |
| 3 |
United Airlines
UAL
|
+$52.3M |
| 4 |
Truist Financial
TFC
|
+$51.6M |
| 5 |
Broadcom
AVGO
|
+$48.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$190M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$132M |
| 3 |
PepsiCo
PEP
|
+$115M |
| 4 |
DuPont de Nemours
DD
|
+$101M |
| 5 |
Apple
AAPL
|
+$80.5M |
Sector Composition
| 1 | Technology | 39.73% |
| 2 | Healthcare | 15.41% |
| 3 | Financials | 13.53% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Western Digital
WDC
$191B
| $21.6M | 0.09% |
125,300
-59,121
| -32% | -$8.96M |
|
177
Canadian Imperial Bank of Commerce
CM
$107B
| $21.5M | 0.09% |
237,430
-55,724
| -19% | -$4.78M |
|
178
Snap-on
SNA
$20.8B
| $21.5M | 0.09% |
62,256
+354
| +0.6% | +$121K |
|
179
Vertiv
VRT
$117B
| $21.3M | 0.09% |
131,589
+16,176
| +14% | +$2.81M |
|
180
VeriSign
VRSN
$24.6B
| $20.5M | 0.08% |
84,439
-8,961
| -10% | -$2.25M |
|
|
P
181
Everpure Inc
P
$25.1B
| $20.2M | 0.08% |
301,887
+70,786
| +31% | +$5.91M |
|
182
Marriott International
MAR
$95.7B
| $20.2M | 0.08% |
64,953
-23,072
| -26% | -$6.59M |
|
183
Corning
GLW
$158B
| $19.8M | 0.08% |
226,691
+61,445
| +37% | +$5.29M |
|
184
CME Group
CME
$88.6B
| $19.6M | 0.08% |
71,637
-1,631
| -2% | -$443K |
|
185
Starbucks
SBUX
$122B
| $19.2M | 0.08% |
228,450
-433,550
| -65% | -$36.6M |
|
186
Natera
NTRA
$39.1B
| $18.8M | 0.08% |
82,068
-391
| -0.5% | -$81.6K |
|
187
Insulet
PODD
$11.2B
| $18.8M | 0.08% |
66,083
+15,728
| +31% | +$4.92M |
|
188
BridgeBio Pharma
BBIO
$16.3B
| $18.2M | 0.07% |
237,791
+88,874
| +60% | +$5.83M |
|
189
Paychex
PAYX
$39.4B
| $18.2M | 0.07% |
162,083
-28,696
| -15% | -$3.36M |
|
190
Emcor
EME
$34B
| $18.1M | 0.07% |
29,631
-3,583
| -11% | -$2.32M |
|
191
Agnico Eagle Mines
AEM
$71.8B
| $18.1M | 0.07% |
106,332
-2,610
| -2% | -$439K |
|
192
Amphenol
APH
$192B
| $18M | 0.07% |
133,554
+39,801
| +42% | +$5.32M |
|
193
Protagonist Therapeutics
PTGX
$8.35B
| $18M | 0.07% |
205,574
+126,778
| +161% | +$10.4M |
|
194
Cardinal Health
CAH
$54.7B
| $17.9M | 0.07% |
87,185
+20,806
| +31% | +$3.92M |
|
195
Waste Management
WM
$95.1B
| $17.8M | 0.07% |
81,238
-1,262
| -2% | -$269K |
|
196
Arch Capital
ACGL
$36B
| $17.7M | 0.07% |
183,989
-7,599
| -4% | -$695K |
|
197
Intercontinental Exchange
ICE
$77.9B
| $17.5M | 0.07% |
108,288
-1,498
| -1% | -$235K |
|
|
MRSH
198
Marsh
MRSH
$87.5B
| $17.5M | 0.07% |
94,170
-1,790
| -2% | -$335K |
|
199
Scotiabank
BNS
$108B
| $17.4M | 0.07% |
235,924
+44,207
| +23% | +$3.01M |
|
200
Fox Class B
FOX
$21.1B
| $17.1M | 0.07% |
263,363
+39,842
| +18% | +$2.33M |
|
Similar funds
NHC
BFM
CCM
NEI
B
AC
GWM