Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+10.63%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$15.3B
AUM Growth
+$932M
(+6.5%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
1,005
New
108
Increased
481
Reduced
312
Closed
61
Top Buys
| 1 |
Cisco
CSCO
|
$62.4M |
| 2 |
Merck
MRK
|
$44.9M |
| 3 |
Host Hotels & Resorts
HST
|
$41.2M |
| 4 |
Motorola Solutions
MSI
|
$39.1M |
| 5 |
Amazon
AMZN
|
$35.4M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$82.7M |
| 2 |
Pfizer
PFE
|
$69.7M |
| 3 |
CBRE Group
CBRE
|
$57.5M |
| 4 |
MetLife
MET
|
$55.6M |
| 5 |
Apple
AAPL
|
$52.4M |
Sector Composition
| 1 | Technology | 32.42% |
| 2 | Healthcare | 19.56% |
| 3 | Financials | 10.78% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$67.9B
| $15.9M | 0.1% |
92,119
+8,301
| +10% | +$1.43M |
|
202
First Solar
FSLR
$22.1B
| $15.8M | 0.1% |
82,986
+3,689
| +5% | +$701K |
|
203
Tri Pointe Homes
TPH
$3.24B
| $15.5M | 0.1% |
471,700
+370,000
| +364% | +$12.2M |
|
204
Uber
UBER
$189B
| $15.4M | 0.1% |
356,929
+81,881
| +30% | +$3.54M |
|
205
Progressive
PGR
$143B
| $15.3M | 0.1% |
115,894
+10,652
| +10% | +$1.41M |
|
206
Skyworks Solutions
SWKS
$11.1B
| $15.1M | 0.1% |
136,609
+38,480
| +39% | +$4.26M |
|
207
Fiserv
FI
$73.1B
| $15.1M | 0.1% |
119,767
+7,527
| +7% | +$950K |
|
|
FNA
208
DELISTED
Paragon 28, Inc.
FNA
| $15.1M | 0.1% |
849,387
+9,235
| +1% | +$164K |
|
209
Synopsys
SNPS
$110B
| $14.7M | 0.1% |
33,853
+5,146
| +18% | +$2.24M |
|
210
Emerson Electric
EMR
$74.2B
| $14.3M | 0.09% |
158,212
+5,105
| +3% | +$461K |
|
211
Fastenal
FAST
$54.7B
| $14.1M | 0.09% |
479,694
-11,470
| -2% | -$338K |
|
212
CGI
GIB
$21.4B
| $14M | 0.09% |
133,183
+74,421
| +127% | +$7.85M |
|
213
Xylem
XYL
$34B
| $13.9M | 0.09% |
123,528
+18,793
| +18% | +$2.12M |
|
214
Intercontinental Exchange
ICE
$99.6B
| $13.9M | 0.09% |
122,695
+7,808
| +7% | +$883K |
|
215
Keysight
KEYS
$28.5B
| $13.7M | 0.09% |
81,982
-4,889
| -6% | -$819K |
|
216
Apollo Global Management
APO
$74.5B
| $13.6M | 0.09% |
176,589
+1,745
| +1% | +$134K |
|
217
CSX Corp
CSX
$60.3B
| $13.5M | 0.09% |
397,474
+21,302
| +6% | +$726K |
|
218
Cintas
CTAS
$82.1B
| $13.5M | 0.09% |
108,844
-32,812
| -23% | -$4.08M |
|
|
ATVI
219
DELISTED
Activision Blizzard Inc.
ATVI
| $13.5M | 0.09% |
160,272
+18,225
| +13% | +$1.54M |
|
220
Insulet
PODD
$24.4B
| $13.3M | 0.09% |
46,222
+768
| +2% | +$221K |
|
221
Take-Two Interactive
TTWO
$44.1B
| $13.3M | 0.09% |
90,556
-8,849
| -9% | -$1.3M |
|
222
United Therapeutics
UTHR
$17.8B
| $13.3M | 0.09% |
60,100
+52,028
| +645% | +$11.5M |
|
223
Markel Group
MKL
$24.2B
| $13.3M | 0.09% |
9,585
+7,242
| +309% | +$10M |
|
224
Scotiabank
BNS
$78.7B
| $13.1M | 0.09% |
262,490
-170,328
| -39% | -$8.52M |
|
225
Sherwin-Williams
SHW
$93.4B
| $13.1M | 0.09% |
49,236
+3,378
| +7% | +$897K |
|