Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+10.99%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$12.7B
AUM Growth
+$881M
(+7.4%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
998
New
80
Increased
475
Reduced
273
Closed
71
Top Buys
| 1 |
Pultegroup
PHM
|
$75.8M |
| 2 |
Copart
CPRT
|
$70.6M |
| 3 |
S&P Global
SPGI
|
$51.4M |
| 4 |
Edwards Lifesciences
EW
|
$49.6M |
| 5 |
Amgen
AMGN
|
$41.2M |
Top Sells
| 1 |
Cummins
CMI
|
$87.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$86.2M |
| 3 |
AbbVie
ABBV
|
$70.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$61M |
| 5 |
Philip Morris
PM
|
$50.8M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Healthcare | 19.74% |
| 3 | Financials | 15.33% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $111M | 0.87% |
370,329
+14,256
| +4% | +$4.26M |
|
27
Biogen
BIIB
$20.5B
| $108M | 0.85% |
365,627
-89,662
| -20% | -$26.6M |
|
28
PACCAR
PCAR
$51.6B
| $107M | 0.84% |
2,024,408
-487,497
| -19% | -$25.7M |
|
29
Alibaba
BABA
$312B
| $107M | 0.84% |
502,604
-3,153
| -0.6% | -$669K |
|
30
Aflac
AFL
$58.1B
| $102M | 0.8% |
1,925,873
-311,134
| -14% | -$16.5M |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $98.5M | 0.77% |
1,470,900
-549,820
| -27% | -$36.8M |
|
32
Comcast
CMCSA
$125B
| $94M | 0.74% |
2,090,897
+128,890
| +7% | +$5.8M |
|
33
Pfizer
PFE
$140B
| $93.3M | 0.73% |
2,509,278
+854,083
| +52% | +$31.7M |
|
|
34
Pultegroup
PHM
$27.2B
| $91.3M | 0.72% |
2,353,643
+1,954,800
| +490% | +$75.8M |
|
35
T Rowe Price
TROW
$24.5B
| $85.4M | 0.67% |
700,759
+9,656
| +1% | +$1.18M |
|
36
PepsiCo
PEP
$201B
| $83.6M | 0.66% |
611,754
+260,740
| +74% | +$35.6M |
|
37
Western Union
WU
$2.82B
| $80.5M | 0.63% |
3,007,397
+299,130
| +11% | +$8.01M |
|
38
Cisco
CSCO
$269B
| $79.5M | 0.62% |
1,657,239
-122,703
| -7% | -$5.88M |
|
39
HCA Healthcare
HCA
$96.3B
| $77.1M | 0.61% |
521,673
-34,782
| -6% | -$5.14M |
|
|
40
Copart
CPRT
$48.3B
| $74.3M | 0.58% |
3,267,768
+3,105,708
| +1,916% | +$70.6M |
|
41
Bank of America
BAC
$375B
| $71.1M | 0.56% |
2,019,880
+39,869
| +2% | +$1.4M |
|
42
IBM
IBM
$230B
| $70.6M | 0.55% |
550,698
-290,427
| -35% | -$37.2M |
|
43
Home Depot
HD
$410B
| $70.4M | 0.55% |
322,602
+30,129
| +10% | +$6.58M |
|
44
Baxter International
BAX
$12.1B
| $65.4M | 0.51% |
781,855
-173,536
| -18% | -$14.5M |
|
|
45
Edwards Lifesciences
EW
$47.5B
| $64.7M | 0.51% |
831,513
+638,460
| +331% | +$49.6M |
|
46
Adobe
ADBE
$146B
| $64.3M | 0.51% |
194,958
-31,398
| -14% | -$10.4M |
|
47
Zoetis
ZTS
$67.9B
| $63.2M | 0.5% |
477,221
-533
| -0.1% | -$70.5K |
|
48
AT&T
T
$212B
| $62.5M | 0.49% |
2,118,802
-194,651
| -8% | -$5.75M |
|
49
Williams-Sonoma
WSM
$24.7B
| $61.7M | 0.48% |
1,679,654
-190,800
| -10% | -$7.01M |
|
50
Lam Research
LRCX
$127B
| $60.5M | 0.48% |
2,069,270
+1,252,680
| +153% | +$36.6M |
|