Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
+12.77%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$19.4B
AUM Growth
+$19.4B
(+6.5%)
Cap. Flow
-$760M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
1,109
New
89
Increased
333
Reduced
410
Closed
111
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$87.5M |
| 2 |
AbbVie
ABBV
|
$69.6M |
| 3 |
Pfizer
PFE
|
$64.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$58.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$55.8M |
Top Sells
| 1 |
Netflix
NFLX
|
$178M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$162M |
| 3 |
Microsoft
MSFT
|
$83.2M |
| 4 |
Boston Scientific
BSX
|
$60.1M |
| 5 |
Sherwin-Williams
SHW
|
$54M |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Healthcare | 20.08% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$18.7B
| $132M | 0.68% | 3,234,029 -287,424 | -8% | -$11.8M |
|
27
CBRE Group
CBRE
$48.2B
| $130M | 0.67% | 1,199,664 +198,856 | +20% | +$21.6M |
|
|
28
Regeneron Pharmaceuticals
REGN
$61.5B
| $128M | 0.66% | 199,630 +90,971 | +84% | +$58.4M |
|
29
Verizon
VZ
$186B
| $126M | 0.65% | 2,405,734 +145,797 | +6% | +$7.62M |
|
30
Eli Lilly
LLY
$657B
| $124M | 0.64% | 447,052 -39,459 | -8% | -$10.9M |
|
31
Thermo Fisher Scientific
TMO
$186B
| $117M | 0.6% | 175,888 -16,230 | -8% | -$10.8M |
|
32
Mastercard
MA
$538B
| $117M | 0.6% | 323,731 +26,625 | +9% | +$9.61M |
|
33
HP
HPQ
$26.7B
| $116M | 0.59% | 3,059,696 -268,148 | -8% | -$10.1M |
|
34
West Fraser Timber
WFG
$5.75B
| $112M | 0.58% | 1,170,574 +252,111 | +27% | +$24.1M |
|
35
Interpublic Group of Companies
IPG
$9.83B
| $112M | 0.58% | 2,958,971 +234,818 | +9% | +$8.87M |
|
36
Bristol-Myers Squibb
BMY
$96B
| $111M | 0.57% | 1,771,518 -98,711 | -5% | -$6.17M |
|
37
Lowe's Companies
LOW
$145B
| $108M | 0.56% | 422,829 -26,503 | -6% | -$6.8M |
|
38
Goldman Sachs
GS
$226B
| $107M | 0.55% | 277,947 +37,544 | +16% | +$14.5M |
|
39
PepsiCo
PEP
$204B
| $106M | 0.54% | 611,860 +11,964 | +2% | +$2.07M |
|
40
Public Storage
PSA
$51.7B
| $105M | 0.54% | 282,731 +94,120 | +50% | +$35.1M |
|
41
Labcorp
LH
$23.1B
| $102M | 0.53% | 327,011 +57,585 | +21% | +$18M |
|
42
Bank of America
BAC
$376B
| $100M | 0.51% | 2,244,596 -55,825 | -2% | -$2.49M |
|
43
Owens Corning
OC
$12.6B
| $91.8M | 0.47% | 1,018,185 +97,800 | +11% | +$8.82M |
|
44
Abbott
ABT
$231B
| $90.5M | 0.47% | 642,139 -15,694 | -2% | -$2.21M |
|
45
3M
MMM
$82.8B
| $90.2M | 0.46% | 508,047 -235,126 | -32% | -$41.8M |
|
46
Visa
V
$683B
| $90.2M | 0.46% | 413,818 -165,535 | -29% | -$36.1M |
|
47
Merck
MRK
$210B
| $89.9M | 0.46% | 1,164,951 +518,657 | +80% | +$40M |
|
48
Royal Bank of Canada
RY
$205B
| $84.6M | 0.44% | 804,654 +153,423 | +24% | +$16.1M |
|
49
Walmart
WMT
$774B
| $83.3M | 0.43% | 582,134 +43,415 | +8% | +$6.22M |
|
50
Danaher
DHR
$147B
| $81.6M | 0.42% | 248,418 -18,708 | -7% | -$6.15M |
|