Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+12.77%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$19.4B
AUM Growth
+$1.18B
(+6.5%)
Cap. Flow
-$846M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
1,109
New
89
Increased
331
Reduced
412
Closed
111
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$87.5M |
| 2 |
AbbVie
ABBV
|
$69.6M |
| 3 |
Pfizer
PFE
|
$64.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$58.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$55.8M |
Top Sells
| 1 |
Netflix
NFLX
|
$178M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$162M |
| 3 |
Microsoft
MSFT
|
$83.2M |
| 4 |
Boston Scientific
BSX
|
$60.1M |
| 5 |
Sherwin-Williams
SHW
|
$54M |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Healthcare | 20.08% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T Rowe Price
TROW
$23.8B
| $17.7M | 0.09% |
89,116
-169,444
| -66% | -$33.6M |
|
202
Genuine Parts
GPC
$19.4B
| $17.4M | 0.09% |
124,977
-4,534
| -4% | -$632K |
|
203
Cigna
CI
$81.5B
| $17.4M | 0.09% |
75,200
-618
| -0.8% | -$143K |
|
204
CSX Corp
CSX
$60.6B
| $17.3M | 0.09% |
463,610
-17,315
| -4% | -$646K |
|
205
US Bancorp
USB
$75.9B
| $17.2M | 0.09% |
306,801
-11,829
| -4% | -$664K |
|
|
ATVI
206
DELISTED
Activision Blizzard Inc.
ATVI
| $17.2M | 0.09% |
254,737
-5,129
| -2% | -$346K |
|
207
Arista Networks
ANET
$180B
| $16.9M | 0.09% |
473,556
+134,916
| +40% | +$4.83M |
|
208
Norfolk Southern
NSC
$62.3B
| $16.9M | 0.09% |
57,321
-8,667
| -13% | -$2.55M |
|
209
Mercado Libre
MELI
$123B
| $16.7M | 0.09% |
12,287
-5,195
| -30% | -$7.05M |
|
210
UGI
UGI
$7.43B
| $16.6M | 0.09% |
362,657
+94,600
| +35% | +$4.34M |
|
211
AutoZone
AZO
$70.6B
| $16.3M | 0.08% |
7,831
-3,030
| -28% | -$6.32M |
|
212
Raymond James Financial
RJF
$33B
| $16.3M | 0.08% |
161,081
+43,628
| +37% | +$4.41M |
|
213
Regions Financial
RF
$24.1B
| $16.1M | 0.08% |
735,013
-605,221
| -45% | -$13.2M |
|
214
Ross Stores
ROST
$49.4B
| $16.1M | 0.08% |
140,635
-52,354
| -27% | -$5.98M |
|
215
SiriusXM
SIRI
$8.1B
| $16M | 0.08% |
249,603
-99,653
| -29% | -$6.4M |
|
216
Cognizant
CTSH
$35.1B
| $16M | 0.08% |
180,010
-87,631
| -33% | -$7.79M |
|
217
T-Mobile US
TMUS
$284B
| $16M | 0.08% |
137,052
-3,337
| -2% | -$389K |
|
218
Autodesk
ADSK
$69.5B
| $15.9M | 0.08% |
56,471
-14,135
| -20% | -$3.98M |
|
219
Ford
F
$46.7B
| $15.8M | 0.08% |
771,834
-18,134
| -2% | -$371K |
|
220
General Motors
GM
$55.5B
| $15.6M | 0.08% |
267,997
+2,878
| +1% | +$167K |
|
221
Microchip Technology
MCHP
$35.6B
| $15.5M | 0.08% |
178,530
-166,966
| -48% | -$14.5M |
|
222
Fidelity National Information Services
FIS
$35.9B
| $15.5M | 0.08% |
141,080
-692
| -0.5% | -$76.1K |
|
223
Tyson Foods
TSN
$20B
| $15.2M | 0.08% |
175,887
+58,704
| +50% | +$5.07M |
|
224
lululemon athletica
LULU
$19.9B
| $15.1M | 0.08% |
37,962
+11,877
| +46% | +$4.74M |
|
225
Incyte
INCY
$16.9B
| $15M | 0.08% |
202,404
-10,034
| -5% | -$744K |
|