Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+7.05%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$15.2B
AUM Growth
+$661M
(+4.5%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
1,251
New
118
Increased
416
Reduced
389
Closed
132
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$52.5M |
| 2 |
Apple
AAPL
|
$48.5M |
| 3 |
Weyerhaeuser
WY
|
$45.7M |
| 4 |
Home Depot
HD
|
$43.6M |
| 5 |
Colgate-Palmolive
CL
|
$38.7M |
Top Sells
| 1 |
Merck
MRK
|
$70.6M |
| 2 |
Amgen
AMGN
|
$61.8M |
| 3 |
CIXX
CI Financial Corp.
CIXX
|
$54.4M |
| 4 |
Cummins
CMI
|
$51M |
| 5 |
Biogen
BIIB
|
$46.5M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Healthcare | 20.62% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Financials | 11.95% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$666B
| $103M | 0.68% |
549,191
+12,815
| +2% | +$2.39M |
|
27
Mastercard
MA
$537B
| $100M | 0.66% |
281,721
+70,276
| +33% | +$25M |
|
28
Pfizer
PFE
$139B
| $100M | 0.66% |
2,759,362
-527,211
| -16% | -$19.1M |
|
29
Abbott
ABT
$233B
| $97.4M | 0.64% |
812,918
+191,155
| +31% | +$22.9M |
|
30
Visa
V
$681B
| $94.3M | 0.62% |
445,240
+60,830
| +16% | +$12.9M |
|
31
Applied Materials
AMAT
$126B
| $91.8M | 0.6% |
686,905
-23,247
| -3% | -$3.11M |
|
32
AbbVie
ABBV
$376B
| $88.7M | 0.58% |
818,056
+97,620
| +14% | +$10.6M |
|
33
Walt Disney
DIS
$213B
| $86.8M | 0.57% |
470,547
-2,480
| -0.5% | -$458K |
|
|
34
Colgate-Palmolive
CL
$67.5B
| $86.5M | 0.57% |
1,097,797
+491,273
| +81% | +$38.7M |
|
35
Bank of America
BAC
$374B
| $84.7M | 0.56% |
2,190,335
+225,196
| +11% | +$8.71M |
|
36
Adobe
ADBE
$146B
| $84.2M | 0.55% |
177,110
+39,311
| +29% | +$18.7M |
|
37
Target
TGT
$42.2B
| $81.4M | 0.54% |
411,070
-49,466
| -11% | -$9.8M |
|
38
PayPal
PYPL
$65B
| $80.4M | 0.53% |
331,078
+70,621
| +27% | +$17.1M |
|
39
HCA Healthcare
HCA
$96.9B
| $77.7M | 0.51% |
412,788
+189,545
| +85% | +$35.7M |
|
40
Vertex Pharmaceuticals
VRTX
$102B
| $74.2M | 0.49% |
345,207
+78,854
| +30% | +$16.9M |
|
41
Oracle
ORCL
$623B
| $70.8M | 0.47% |
1,009,474
-558,009
| -36% | -$39.2M |
|
42
Lowe's Companies
LOW
$148B
| $68.9M | 0.45% |
362,458
+38,603
| +12% | +$7.34M |
|
43
Comcast
CMCSA
$126B
| $67.9M | 0.45% |
1,255,498
-26,018
| -2% | -$1.41M |
|
44
Citigroup
C
$177B
| $67.6M | 0.44% |
929,137
-113,366
| -11% | -$8.25M |
|
45
Danaher
DHR
$141B
| $67.6M | 0.44% |
338,620
+121,207
| +56% | +$24.2M |
|
46
Emerson Electric
EMR
$73.8B
| $66.3M | 0.44% |
734,980
+73,589
| +11% | +$6.64M |
|
47
Coca-Cola
KO
$295B
| $64.8M | 0.43% |
1,228,712
-269,399
| -18% | -$14.2M |
|
48
Lam Research
LRCX
$127B
| $63.5M | 0.42% |
1,066,530
-162,070
| -13% | -$9.65M |
|
49
HP
HPQ
$26.8B
| $62.4M | 0.41% |
1,964,458
-614,720
| -24% | -$19.5M |
|
50
Blackrock
BLK
$171B
| $59.8M | 0.39% |
79,359
+26,161
| +49% | +$19.7M |
|