Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
+9.8%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$16.3B
(+7.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
1,187
New
68
Increased
340
Reduced
474
Closed
142
Top Buys
| 1 |
Weyerhaeuser
WY
|
$46.1M |
| 2 |
Star Bulk Carriers
SBLK
|
$42.7M |
| 3 |
Adobe
ADBE
|
$42.3M |
| 4 |
Qualcomm
QCOM
|
$34.8M |
| 5 |
Annaly Capital Management
NLY
|
$34.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$79.9M |
| 2 |
Merck
MRK
|
$55.4M |
| 3 |
Amgen
AMGN
|
$45.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$43.9M |
| 5 |
Amazon
AMZN
|
$33.1M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 20.54% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $102M | 0.63% |
280,668
-1,053
| -0.4% | -$384K |
|
27
Intel
INTC
$105B
| $101M | 0.62% |
1,806,945
-278,442
| -13% | -$15.6M |
|
28
PepsiCo
PEP
$203B
| $100M | 0.61% |
675,081
-55,210
| -8% | -$8.19M |
|
29
Thermo Fisher Scientific
TMO
$183B
| $99.7M | 0.61% |
197,536
-45,471
| -19% | -$22.9M |
|
|
30
Weyerhaeuser
WY
$17.9B
| $98.7M | 0.61% |
2,867,149
+1,339,533
| +88% | +$46.1M |
|
31
Applied Materials
AMAT
$124B
| $98.6M | 0.61% |
692,409
+5,504
| +0.8% | +$784K |
|
32
Target
TGT
$42B
| $97.3M | 0.6% |
402,678
-8,392
| -2% | -$2.03M |
|
33
AbbVie
ABBV
$374B
| $96.4M | 0.59% |
855,546
+37,490
| +5% | +$4.22M |
|
34
Bank of America
BAC
$371B
| $94.9M | 0.58% |
2,301,122
+110,787
| +5% | +$4.57M |
|
|
35
Alibaba
BABA
$325B
| $93.9M | 0.58% |
414,376
-352,503
| -46% | -$79.9M |
|
|
36
Qualcomm
QCOM
$170B
| $93.9M | 0.58% |
656,807
+243,378
| +59% | +$34.8M |
|
37
HCA Healthcare
HCA
$95.4B
| $89.7M | 0.55% |
433,730
+20,942
| +5% | +$4.33M |
|
|
38
Amgen
AMGN
$153B
| $82.7M | 0.51% |
339,200
-185,509
| -35% | -$45.2M |
|
39
Lowe's Companies
LOW
$146B
| $82.4M | 0.51% |
424,855
+62,397
| +17% | +$12.1M |
|
40
Walt Disney
DIS
$211B
| $78.9M | 0.48% |
448,849
-21,698
| -5% | -$3.81M |
|
41
PayPal
PYPL
$66.5B
| $77.3M | 0.47% |
265,267
-65,811
| -20% | -$19.2M |
|
42
Abbott
ABT
$230B
| $76.6M | 0.47% |
660,980
-151,938
| -19% | -$17.6M |
|
43
Idexx Laboratories
IDXX
$50.7B
| $73.6M | 0.45% |
116,571
+9,857
| +9% | +$6.23M |
|
44
HP
HPQ
$26.8B
| $71.8M | 0.44% |
2,379,425
+414,967
| +21% | +$12.5M |
|
45
Danaher
DHR
$143B
| $70.8M | 0.43% |
297,626
-40,994
| -12% | -$9.75M |
|
46
Lam Research
LRCX
$124B
| $69.9M | 0.43% |
1,073,880
+7,350
| +0.7% | +$478K |
|
47
Oracle
ORCL
$628B
| $69.5M | 0.43% |
893,114
-116,360
| -12% | -$9.06M |
|
48
Emerson Electric
EMR
$72.9B
| $69.4M | 0.43% |
721,106
-13,874
| -2% | -$1.34M |
|
49
Comcast
CMCSA
$125B
| $69.3M | 0.43% |
1,215,664
-39,834
| -3% | -$2.27M |
|
50
Blackrock
BLK
$170B
| $68.3M | 0.42% |
78,112
-1,247
| -2% | -$1.09M |
|