Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
+3.94%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$8.33B
AUM Growth
+$8.33B
(-9.9%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-12.53%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
778
New
72
Increased
138
Reduced
410
Closed
142
Top Buys
| 1 |
Magna International
MGA
|
$178M |
| 2 |
Valero Energy
VLO
|
$112M |
| 3 |
Target
TGT
|
$109M |
| 4 |
Darden Restaurants
DRI
|
$91.7M |
| 5 |
Everest Group
EG
|
$86.1M |
Top Sells
| 1 |
Best Buy
BBY
|
$206M |
| 2 |
Apple
AAPL
|
$162M |
| 3 |
Cisco
CSCO
|
$126M |
| 4 |
Amgen
AMGN
|
$124M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$84.6M |
Sector Composition
| 1 | Healthcare | 19.73% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Technology | 12.98% |
| 4 | Financials | 11.89% |
| 5 | Consumer Staples | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Everest Group
EG
$14.3B
| $86.1M | 1.03% | +397,699 | New | +$86.1M |
|
27
JPMorgan Chase
JPM
$829B
| $77.8M | 0.93% | 901,034 +292,682 | +48% | +$25.3M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $67M | 0.8% | 84,524 +5,325 | +7% | +$4.22M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $65.4M | 0.78% | 568,179 -1,973 | -0.3% | -$227K |
|
30
General Motors
GM
$55.8B
| $64M | 0.77% | 1,836,342 +15,432 | +0.8% | +$538K |
|
31
Principal Financial Group
PFG
$17.9B
| $60.1M | 0.72% | 1,037,953 +621,266 | +149% | +$35.9M |
|
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $59.5M | 0.71% | 77,100 -4,778 | -6% | -$3.69M |
|
33
Parker-Hannifin
PH
$96.2B
| $58.2M | 0.7% | 415,646 -17,363 | -4% | -$2.43M |
|
34
Biogen
BIIB
$19.4B
| $54.6M | 0.66% | 208,906 -115,594 | -36% | -$30.2M |
|
35
AbbVie
ABBV
$372B
| $52.9M | 0.64% | 845,130 +363,291 | +75% | +$22.7M |
|
36
Macy's
M
$3.59B
| $51.5M | 0.62% | 1,438,681 -697,321 | -33% | -$25M |
|
37
Texas Instruments
TXN
$184B
| $51.4M | 0.62% | 703,763 -19,583 | -3% | -$1.43M |
|
38
Exxon Mobil
XOM
$487B
| $49.9M | 0.6% | 552,318 -140,082 | -20% | -$12.6M |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $46.5M | 0.56% | 675,938 -90,942 | -12% | -$6.26M |
|
40
BCE
BCE
$23.3B
| $45M | 0.54% | +774,668 | New | +$45M |
|
41
Wells Fargo
WFC
$263B
| $44.1M | 0.53% | 800,497 +4,810 | +0.6% | +$265K |
|
|
CO
42
DELISTED
Global Cord Blood Corporation
CO
| $43.4M | 0.52% | +7,088,342 | New | +$43.4M |
|
43
T Rowe Price
TROW
$23.6B
| $43M | 0.52% | 571,716 +270,083 | +90% | +$20.3M |
|
44
McKesson
MCK
$85.4B
| $40.1M | 0.48% | 285,795 -460 | -0.2% | -$64.6K |
|
45
Merck
MRK
$210B
| $39.9M | 0.48% | 677,733 +8,082 | +1% | +$476K |
|
46
Procter & Gamble
PG
$368B
| $39.9M | 0.48% | 474,259 -16,687 | -3% | -$1.4M |
|
47
Edison International
EIX
$21.6B
| $39.8M | 0.48% | 553,352 +4,153 | +0.8% | +$299K |
|
|
CA
48
DELISTED
CA, Inc.
CA
| $38.9M | 0.47% | 1,224,303 +535 | +0% | +$17K |
|
49
PPL Corp
PPL
$27B
| $37.5M | 0.45% | 1,101,397 -50,142 | -4% | -$1.71M |
|
50
Mastercard
MA
$538B
| $37.1M | 0.44% | 358,900 -9,397 | -3% | -$970K |
|