Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+7.91%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$1.45B
(+12%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
804
New
86
Increased
152
Reduced
398
Closed
18
Top Buys
| 1 |
Seagate
STX
|
$260M |
| 2 |
Gilead Sciences
GILD
|
$229M |
| 3 |
LyondellBasell Industries
LYB
|
$190M |
| 4 |
Verizon
VZ
|
$90.7M |
| 5 |
Eaton
ETN
|
$89.7M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$172M |
| 2 |
Johnson & Johnson
JNJ
|
$167M |
| 3 |
ManpowerGroup
MAN
|
$91M |
| 4 |
Western Union
WU
|
$86M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$51.4M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 21.44% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Financials | 11.92% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.3B
| $125M | 0.95% |
1,095,543
-37,757
| -3% | -$4.29M |
|
27
PACCAR
PCAR
$51.6B
| $121M | 0.92% |
2,670,335
+1,145,007
| +75% | +$52.1M |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $116M | 0.88% |
702,684
+9,042
| +1% | +$1.49M |
|
29
Merck
MRK
$210B
| $114M | 0.87% |
1,691,178
-64,766
| -4% | -$4.38M |
|
30
AT&T
T
$212B
| $106M | 0.8% |
4,175,324
-301,640
| -7% | -$7.65M |
|
31
AGNC Investment
AGNC
$10.6B
| $96.6M | 0.73% |
5,184,714
+6,800
| +0.1% | +$127K |
|
32
Biogen
BIIB
$20.5B
| $94.6M | 0.72% |
267,775
+24,097
| +10% | +$8.51M |
|
33
AbbVie
ABBV
$376B
| $94.1M | 0.72% |
995,264
-11,990
| -1% | -$1.13M |
|
|
34
Eaton
ETN
$136B
| $89.7M | 0.68% |
+1,034,415
| New | +$89.7M |
|
35
Alphabet (Google) Class C
GOOG
$2.81T
| $89.4M | 0.68% |
1,498,000
-79,060
| -5% | -$4.72M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $88.9M | 0.68% |
993,229
+587,500
| +145% | +$52.6M |
|
37
KLA
KLAC
$115B
| $86.1M | 0.65% |
846,089
+2,819
| +0.3% | +$287K |
|
38
Dick's Sporting Goods
DKS
$17.8B
| $84.7M | 0.64% |
2,388,594
+1,005,924
| +73% | +$35.7M |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.81T
| $83.2M | 0.63% |
1,377,960
-95,700
| -6% | -$5.78M |
|
40
Procter & Gamble
PG
$373B
| $83.1M | 0.63% |
998,899
-18,868
| -2% | -$1.57M |
|
41
Travel + Leisure Co
TNL
$4.12B
| $78.5M | 0.6% |
+1,811,222
| New | +$78.5M |
|
42
Avery Dennison
AVY
$13B
| $77M | 0.59% |
710,893
-61,455
| -8% | -$6.66M |
|
43
Garmin
GRMN
$45.7B
| $75.9M | 0.58% |
+1,083,319
| New | +$75.9M |
|
44
Baxter International
BAX
$12.1B
| $71.1M | 0.54% |
922,132
-10,200
| -1% | -$786K |
|
45
DXC Technology
DXC
$2.6B
| $70.1M | 0.53% |
+749,050
| New | +$70.1M |
|
46
Prudential Financial
PRU
$38.3B
| $66.2M | 0.5% |
653,299
-6,743
| -1% | -$683K |
|
47
UnitedHealth
UNH
$281B
| $65.4M | 0.5% |
245,936
-12,531
| -5% | -$3.33M |
|
48
Eli Lilly
LLY
$666B
| $63.9M | 0.49% |
595,918
-213,400
| -26% | -$22.9M |
|
49
Portland General Electric
POR
$4.67B
| $61.9M | 0.47% |
+1,356,600
| New | +$61.9M |
|
50
Visa
V
$681B
| $61.7M | 0.47% |
411,335
-23,115
| -5% | -$3.47M |
|