Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+9.21%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$341M
(+2.6%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
946
New
54
Increased
324
Reduced
401
Closed
94
Top Buys
| 1 |
Visa
V
|
$56.2M |
| 2 |
Adobe
ADBE
|
$49.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$45.8M |
| 4 |
AT&T
T
|
$31.3M |
| 5 |
Fortinet
FTNT
|
$30.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$51M |
| 2 |
Thermo Fisher Scientific
TMO
|
$43.5M |
| 3 |
AbbVie
ABBV
|
$40.4M |
| 4 |
Danaher
DHR
|
$32.1M |
| 5 |
Microsoft
MSFT
|
$31.9M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 23.9% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equinix
EQIX
$75.7B
| $14.6M | 0.11% |
22,341
+108
| +0.5% | +$70.7K |
|
202
Group 1 Automotive
GPI
$6.26B
| $14.6M | 0.11% |
80,900
-17,200
| -18% | -$3.1M |
|
203
CME Group
CME
$94.4B
| $14.6M | 0.11% |
86,605
+21,381
| +33% | +$3.6M |
|
204
Snap-on
SNA
$17.1B
| $14.3M | 0.11% |
62,615
-14,531
| -19% | -$3.32M |
|
205
Keysight
KEYS
$28.9B
| $14.1M | 0.11% |
82,250
-17,349
| -17% | -$2.97M |
|
206
Builders FirstSource
BLDR
$16.5B
| $13.9M | 0.1% |
213,800
+14,700
| +7% | +$954K |
|
207
Progressive
PGR
$143B
| $13.7M | 0.1% |
105,271
-1,735
| -2% | -$225K |
|
208
Etsy
ETSY
$5.36B
| $13.6M | 0.1% |
113,389
+87,222
| +333% | +$10.4M |
|
209
Waste Management
WM
$88.6B
| $13.5M | 0.1% |
86,354
-7,897
| -8% | -$1.24M |
|
210
Valero Energy
VLO
$48.7B
| $13.5M | 0.1% |
106,588
-2,761
| -3% | -$350K |
|
211
Blackstone
BX
$133B
| $13.4M | 0.1% |
180,981
-1,688
| -0.9% | -$125K |
|
212
Insulet
PODD
$24.5B
| $13.4M | 0.1% |
45,464
+332
| +0.7% | +$97.7K |
|
213
Becton Dickinson
BDX
$55.1B
| $13.2M | 0.1% |
51,891
-173
| -0.3% | -$44K |
|
214
First Solar
FSLR
$22B
| $13M | 0.1% |
86,933
-12,894
| -13% | -$1.93M |
|
|
ANSS
215
DELISTED
Ansys
ANSS
| $12.7M | 0.1% |
52,476
+37,292
| +246% | +$9.01M |
|
216
Intercontinental Exchange
ICE
$99.8B
| $12.7M | 0.1% |
123,452
-6,854
| -5% | -$703K |
|
217
American Water Works
AWK
$28B
| $12.5M | 0.09% |
81,811
+7,872
| +11% | +$1.2M |
|
218
Brookfield Renewable
BEPC
$5.96B
| $12.4M | 0.09% |
451,904
+76,002
| +20% | +$2.09M |
|
219
Zoetis
ZTS
$67.9B
| $12.4M | 0.09% |
84,749
-891
| -1% | -$131K |
|
220
Target
TGT
$42.3B
| $12.4M | 0.09% |
83,198
-78
| -0.1% | -$11.6K |
|
221
UGI
UGI
$7.43B
| $12.4M | 0.09% |
333,979
+39,558
| +13% | +$1.47M |
|
222
PNC Financial Services
PNC
$80.5B
| $11.9M | 0.09% |
75,584
+320
| +0.4% | +$50.5K |
|
223
Dillards
DDS
$9B
| $11.9M | 0.09% |
36,800
-1,400
| -4% | -$452K |
|
224
CSX Corp
CSX
$60.6B
| $11.9M | 0.09% |
383,689
-68,920
| -15% | -$2.13M |
|
225
Ares Capital
ARCC
$15.8B
| $11.8M | 0.09% |
639,125
+187,600
| +42% | +$3.47M |
|