Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
-13.88%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$13.6B
AUM Growth
+$13.6B
(-20%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,114
New
103
Increased
357
Reduced
420
Closed
87
Top Buys
| 1 |
Amazon
AMZN
|
$253M |
| 2 |
United Parcel Service
UPS
|
$44.9M |
| 3 |
CVS Health
CVS
|
$31.9M |
| 4 |
Visa
V
|
$28.3M |
| 5 |
Salesforce
CRM
|
$26.6M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$109M |
| 2 |
Apple
AAPL
|
$105M |
| 3 |
Microsoft
MSFT
|
$102M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$85.5M |
| 5 |
Target
TGT
|
$55M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 23.45% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
United Parcel Service
UPS
$74.1B
| $92.2M | 0.68% | 504,930 +246,049 | +95% | +$44.9M |
|
27
Colgate-Palmolive
CL
$67.9B
| $91M | 0.67% | 1,135,327 +195,604 | +21% | +$15.7M |
|
28
Bristol-Myers Squibb
BMY
$96B
| $90.5M | 0.67% | 1,175,010 -362,178 | -24% | -$27.9M |
|
29
Verizon
VZ
$186B
| $88.3M | 0.65% | 1,738,995 -876,347 | -34% | -$44.5M |
|
30
Danaher
DHR
$147B
| $88.1M | 0.65% | 347,505 +15,591 | +5% | +$3.95M |
|
31
Public Storage
PSA
$51.7B
| $87.8M | 0.65% | 280,716 +8,911 | +3% | +$2.79M |
|
32
CBRE Group
CBRE
$48.2B
| $86M | 0.63% | 1,168,017 -64,008 | -5% | -$4.71M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $85.2M | 0.63% | 156,767 -3,985 | -2% | -$2.16M |
|
34
Lowe's Companies
LOW
$145B
| $82.3M | 0.61% | 471,195 +27,418 | +6% | +$4.79M |
|
35
JPMorgan Chase
JPM
$829B
| $80.6M | 0.59% | 717,300 -37,486 | -5% | -$4.21M |
|
36
Adobe
ADBE
$151B
| $79.7M | 0.59% | 217,703 +9,139 | +4% | +$3.35M |
|
37
Coca-Cola
KO
$297B
| $76.4M | 0.56% | 1,216,115 +140,987 | +13% | +$8.86M |
|
38
MetLife
MET
$54.1B
| $75.1M | 0.55% | 1,196,803 +254,031 | +27% | +$16M |
|
|
39
CVS Health
CVS
$92.8B
| $74.4M | 0.55% | 802,907 +344,458 | +75% | +$31.9M |
|
40
PepsiCo
PEP
$204B
| $73.6M | 0.54% | 441,775 +46,007 | +12% | +$7.67M |
|
41
Vertex Pharmaceuticals
VRTX
$100B
| $71.4M | 0.52% | 253,253 +21,221 | +9% | +$5.98M |
|
42
Hologic
HOLX
$14.9B
| $70.5M | 0.52% | 1,017,138 +60,280 | +6% | +$4.18M |
|
43
Abbott
ABT
$231B
| $70M | 0.51% | 644,418 -70,657 | -10% | -$7.68M |
|
44
West Fraser Timber
WFG
$5.75B
| $69.6M | 0.51% | 907,155 -75,419 | -8% | -$5.79M |
|
45
Bank of Montreal
BMO
$86.7B
| $68.9M | 0.51% | 716,788 +165,848 | +30% | +$16M |
|
46
Broadcom
AVGO
$1.4T
| $68.8M | 0.51% | 141,567 +15,392 | +12% | +$7.48M |
|
47
Enphase Energy
ENPH
$4.93B
| $66.3M | 0.49% | 339,668 +39,613 | +13% | +$7.73M |
|
48
Regeneron Pharmaceuticals
REGN
$61.5B
| $66.2M | 0.49% | 112,046 -41,230 | -27% | -$24.4M |
|
49
Royal Bank of Canada
RY
$205B
| $65.7M | 0.48% | 679,701 -2,707 | -0.4% | -$262K |
|
|
50
Salesforce
CRM
$245B
| $65.3M | 0.48% | 395,912 +160,897 | +68% | +$26.6M |
|