Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
-13.88%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$13.6B
AUM Growth
-$3.44B
(-20%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,114
New
103
Increased
353
Reduced
424
Closed
86
Top Buys
| 1 |
United Parcel Service
UPS
|
$44.9M |
| 2 |
CVS Health
CVS
|
$31.9M |
| 3 |
Visa
V
|
$28.3M |
| 4 |
Salesforce
CRM
|
$26.6M |
| 5 |
ServiceNow
NOW
|
$24M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$109M |
| 2 |
Apple
AAPL
|
$105M |
| 3 |
Microsoft
MSFT
|
$102M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$85.5M |
| 5 |
Target
TGT
|
$55M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 23.45% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alnylam Pharmaceuticals
ALNY
$59.2B
| $13.2M | 0.1% |
90,534
+53,661
| +146% | +$7.83M |
|
202
Becton Dickinson
BDX
$55.1B
| $13.1M | 0.1% |
52,991
-25,612
| -33% | -$6.31M |
|
203
NetApp
NTAP
$23.7B
| $13M | 0.1% |
199,601
+9,621
| +5% | +$628K |
|
204
Group 1 Automotive
GPI
$6.26B
| $13M | 0.1% |
76,400
+50,000
| +189% | +$8.49M |
|
205
Intercontinental Exchange
ICE
$99.8B
| $12.9M | 0.09% |
137,188
-2,795
| -2% | -$263K |
|
206
Annaly Capital Management
NLY
$14.2B
| $12.8M | 0.09% |
540,677
-83,725
| -13% | -$1.98M |
|
207
Progressive
PGR
$143B
| $12.6M | 0.09% |
108,215
-5,515
| -5% | -$641K |
|
208
TJX Companies
TJX
$155B
| $12.6M | 0.09% |
225,188
-10,372
| -4% | -$579K |
|
209
Norfolk Southern
NSC
$62.3B
| $12.5M | 0.09% |
55,046
+2,342
| +4% | +$532K |
|
210
US Bancorp
USB
$75.9B
| $12.5M | 0.09% |
271,252
-2,443
| -0.9% | -$112K |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $12.5M | 0.09% |
328,549
+46,262
| +16% | +$1.75M |
|
212
Motorola Solutions
MSI
$79.8B
| $12.5M | 0.09% |
59,405
-17,164
| -22% | -$3.6M |
|
213
American International
AIG
$43.9B
| $12.3M | 0.09% |
240,535
+70,391
| +41% | +$3.6M |
|
214
PNC Financial Services
PNC
$80.5B
| $12.3M | 0.09% |
77,730
-5,486
| -7% | -$865K |
|
215
A.O. Smith
AOS
$10.3B
| $12.2M | 0.09% |
222,621
-297
| -0.1% | -$16.2K |
|
216
Revvity
RVTY
$10.1B
| $12M | 0.09% |
84,629
+30
| +0% | +$4.27K |
|
217
Estee Lauder
EL
$32.1B
| $11.9M | 0.09% |
46,906
-2,396
| -5% | -$609K |
|
218
Raymond James Financial
RJF
$33B
| $11.8M | 0.09% |
132,511
+28,182
| +27% | +$2.52M |
|
219
American Water Works
AWK
$28B
| $11.8M | 0.09% |
79,343
+28,211
| +55% | +$4.2M |
|
220
Kraft Heinz
KHC
$32.3B
| $11.8M | 0.09% |
308,352
-756
| -0.2% | -$28.8K |
|
221
Kimberly-Clark
KMB
$43.1B
| $11.7M | 0.09% |
86,444
-16,928
| -16% | -$2.29M |
|
222
Truist Financial
TFC
$60B
| $11.5M | 0.08% |
242,284
-124,255
| -34% | -$5.89M |
|
223
Manulife Financial
MFC
$52.1B
| $11.3M | 0.08% |
654,058
+357,108
| +120% | +$6.18M |
|
224
Sysco
SYY
$39.4B
| $11.2M | 0.08% |
132,549
+39,847
| +43% | +$3.38M |
|
225
Teradyne
TER
$19.1B
| $11.2M | 0.08% |
124,969
+66,600
| +114% | +$5.96M |
|