Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
+2.02%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$8.93B
AUM Growth
+$8.93B
(+0.1%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
752
New
42
Increased
243
Reduced
178
Closed
36
Top Buys
| 1 |
Cisco
CSCO
|
$180M |
| 2 |
Cummins
CMI
|
$129M |
| 3 |
W.W. Grainger
GWW
|
$55.4M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$41.9M |
| 5 |
HP
HPQ
|
$39.2M |
Top Sells
| 1 |
Valero Energy
VLO
|
$125M |
| 2 |
Target
TGT
|
$83.5M |
| 3 |
Travelers Companies
TRV
|
$50.3M |
| 4 |
AbbVie
ABBV
|
$49.6M |
| 5 |
NetApp
NTAP
|
$39.7M |
Sector Composition
| 1 | Healthcare | 21.33% |
| 2 | Technology | 16.16% |
| 3 | Consumer Staples | 14.73% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Therapeutics
UTHR
$13.8B
| $71.3M | 0.8% | 673,378 -26,300 | -4% | -$2.79M |
|
27
Exxon Mobil
XOM
$487B
| $63.8M | 0.71% | 680,092 +8,897 | +1% | +$834K |
|
28
Biogen
BIIB
$19.4B
| $63.6M | 0.71% | 263,100 -16,100 | -6% | -$3.89M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $62.4M | 0.7% | 546,271 +18,491 | +4% | +$2.11M |
|
|
30
W.W. Grainger
GWW
$48.5B
| $57.8M | 0.65% | 254,257 +243,800 | +2,331% | +$55.4M |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $57M | 0.64% | 751,780 +553,400 | +279% | +$41.9M |
|
|
32
Target
TGT
$43.6B
| $56.1M | 0.63% | 803,316 -1,196,500 | -60% | -$83.5M |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.8M | 0.61% | 77,924 +41 | +0.1% | +$28.8K |
|
|
CA
34
DELISTED
CA, Inc.
CA
| $50.7M | 0.57% | 1,544,768 -45,200 | -3% | -$1.48M |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $49.4M | 0.55% | 71,418 +845 | +1% | +$585K |
|
|
36
HP
HPQ
$26.7B
| $48.8M | 0.55% | 3,886,759 +3,125,400 | +411% | +$39.2M |
|
37
Texas Instruments
TXN
$184B
| $47.2M | 0.53% | 752,646 +574,300 | +322% | +$36M |
|
38
Amazon
AMZN
$2.44T
| $46.4M | 0.52% | 64,858 +751 | +1% | +$537K |
|
39
Cardinal Health
CAH
$35.5B
| $45.8M | 0.51% | 587,732 -13,800 | -2% | -$1.08M |
|
40
Philip Morris
PM
$260B
| $44.1M | 0.49% | 433,811 +5,372 | +1% | +$546K |
|
41
3M
MMM
$82.8B
| $43.6M | 0.49% | 249,115 +150,514 | +153% | +$26.4M |
|
42
PPL Corp
PPL
$27B
| $43.3M | 0.49% | 1,147,639 -131,200 | -10% | -$4.95M |
|
43
Edison International
EIX
$21.6B
| $42.6M | 0.48% | 548,999 +2,200 | +0.4% | +$171K |
|
44
Universal Health Services
UHS
$11.6B
| $41.1M | 0.46% | 306,300 +117,600 | +62% | +$15.8M |
|
45
Procter & Gamble
PG
$368B
| $40.1M | 0.45% | 474,073 +15,767 | +3% | +$1.34M |
|
46
Edwards Lifesciences
EW
$47.8B
| $40.1M | 0.45% | 401,931 +1,100 | +0.3% | +$110K |
|
47
Hologic
HOLX
$14.9B
| $40.1M | 0.45% | 1,157,500 +230,100 | +25% | +$7.96M |
|
48
NCR Voyix
VYX
$1.82B
| $39.8M | 0.45% | 1,434,956 +40,322 | +3% | +$1.12M |
|
49
Packaging Corp of America
PKG
$19.6B
| $38.5M | 0.43% | 575,199 +561,899 | +4,225% | +$37.6M |
|
50
GameStop
GME
$10B
| $37.1M | 0.42% | 1,394,700 -10,775 | -0.8% | -$286K |
|