Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+2.18%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$244M
(+2.1%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
959
New
121
Increased
377
Reduced
315
Closed
42
Top Buys
| 1 |
Microsoft
MSFT
|
$229M |
| 2 |
Apple
AAPL
|
$150M |
| 3 |
Amgen
AMGN
|
$104M |
| 4 |
Kimberly-Clark
KMB
|
$102M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$84.7M |
Top Sells
| 1 |
Target
TGT
|
$185M |
| 2 |
Cummins
CMI
|
$126M |
| 3 |
Best Buy
BBY
|
$103M |
| 4 |
HP
HPQ
|
$94.1M |
| 5 |
Gilead Sciences
GILD
|
$84.6M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 19.23% |
| 3 | Financials | 14.84% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| $107M | 0.9% |
1,408,275
+60,422
| +4% | +$4.58M |
|
27
Biogen
BIIB
$20.5B
| $106M | 0.9% |
455,289
+86,230
| +23% | +$20.1M |
|
28
Texas Instruments
TXN
$170B
| $98.9M | 0.84% |
765,608
+416,030
| +119% | +$53.8M |
|
|
29
Cummins
CMI
$55.2B
| $97.3M | 0.82% |
598,432
-776,480
| -56% | -$126M |
|
30
Mastercard
MA
$538B
| $96.7M | 0.82% |
356,073
+89,238
| +33% | +$24.2M |
|
|
31
Best Buy
BBY
$16.3B
| $94M | 0.79% |
1,362,897
-1,496,023
| -52% | -$103M |
|
32
Comcast
CMCSA
$125B
| $88.4M | 0.75% |
1,962,007
+352,480
| +22% | +$15.9M |
|
33
Cisco
CSCO
$269B
| $87.9M | 0.74% |
1,779,942
-435,200
| -20% | -$21.5M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $86.2M | 0.73% |
867,729
-48,231
| -5% | -$4.79M |
|
35
Alibaba
BABA
$312B
| $84.6M | 0.71% |
505,757
+148,274
| +41% | +$24.8M |
|
36
Baxter International
BAX
$12.1B
| $83.6M | 0.71% |
955,391
+378,718
| +66% | +$33.1M |
|
37
UnitedHealth
UNH
$281B
| $83.1M | 0.7% |
382,463
+89,570
| +31% | +$19.5M |
|
38
NVIDIA
NVDA
$4.18T
| $79M | 0.67% |
18,157,480
+5,118,680
| +39% | +$22.3M |
|
39
T Rowe Price
TROW
$24.5B
| $79M | 0.67% |
691,103
+420,423
| +155% | +$48M |
|
40
Coca-Cola
KO
$294B
| $78.2M | 0.66% |
1,435,984
+142,800
| +11% | +$7.77M |
|
41
Maximus
MMS
$4.99B
| $69.9M | 0.59% |
904,706
-232,321
| -20% | -$17.9M |
|
42
Home Depot
HD
$410B
| $67.9M | 0.57% |
292,473
+39,108
| +15% | +$9.07M |
|
43
HCA Healthcare
HCA
$96.3B
| $67M | 0.57% |
556,455
+98,451
| +21% | +$11.9M |
|
44
Walt Disney
DIS
$214B
| $66.4M | 0.56% |
509,613
+10,901
| +2% | +$1.42M |
|
45
AT&T
T
$212B
| $66.1M | 0.56% |
2,313,453
-52,298
| -2% | -$1.49M |
|
46
Williams-Sonoma
WSM
$24.7B
| $63.6M | 0.54% |
1,870,454
-1,073,576
| -36% | -$36.5M |
|
47
Western Union
WU
$2.82B
| $62.8M | 0.53% |
2,708,267
-370,622
| -12% | -$8.59M |
|
48
Adobe
ADBE
$146B
| $62.5M | 0.53% |
226,356
+27,884
| +14% | +$7.7M |
|
49
Zoetis
ZTS
$67.9B
| $59.5M | 0.5% |
477,754
-47,304
| -9% | -$5.89M |
|
50
Bank of America
BAC
$375B
| $57.8M | 0.49% |
1,980,011
+449,963
| +29% | +$13.1M |
|