Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
+9.21%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$13.3B
(+2.6%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
946
New
54
Increased
325
Reduced
401
Closed
94
Top Buys
| 1 |
Visa
V
|
$56.2M |
| 2 |
Adobe
ADBE
|
$49.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$45.8M |
| 4 |
AT&T
T
|
$31.3M |
| 5 |
Fortinet
FTNT
|
$30.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$51M |
| 2 |
Thermo Fisher Scientific
TMO
|
$43.5M |
| 3 |
AbbVie
ABBV
|
$40.4M |
| 4 |
Danaher
DHR
|
$32.1M |
| 5 |
Microsoft
MSFT
|
$31.9M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 23.9% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$54.1B
| $95M | 0.71% | 1,312,292 -306,634 | -19% | -$22.2M |
|
27
PepsiCo
PEP
$204B
| $88.6M | 0.67% | 490,280 +35,001 | +8% | +$6.32M |
|
28
Public Storage
PSA
$51.7B
| $86.3M | 0.65% | 308,039 +46,603 | +18% | +$13.1M |
|
29
Nucor
NUE
$34.1B
| $83.5M | 0.63% | 633,111 +11,874 | +2% | +$1.57M |
|
|
30
Procter & Gamble
PG
$368B
| $82.5M | 0.62% | 544,628 -336,639 | -38% | -$51M |
|
31
Elevance Health
ELV
$71.8B
| $82.1M | 0.62% | 160,123 +16,554 | +12% | +$8.49M |
|
|
32
Thermo Fisher Scientific
TMO
$186B
| $78.6M | 0.59% | 142,715 -78,957 | -36% | -$43.5M |
|
33
CBRE Group
CBRE
$48.2B
| $75.4M | 0.57% | 979,803 -138,785 | -12% | -$10.7M |
|
34
Colgate-Palmolive
CL
$67.9B
| $74.8M | 0.56% | 949,949 -110,805 | -10% | -$8.73M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $74.3M | 0.56% | 617,529 -40,620 | -6% | -$4.89M |
|
36
Regeneron Pharmaceuticals
REGN
$61.5B
| $72.4M | 0.54% | 100,314 -24,893 | -20% | -$18M |
|
37
Owens Corning
OC
$12.6B
| $69.7M | 0.52% | 816,718 -77,388 | -9% | -$6.6M |
|
38
Bristol-Myers Squibb
BMY
$96B
| $67.8M | 0.51% | 942,580 -33,273 | -3% | -$2.39M |
|
39
Home Depot
HD
$405B
| $66.6M | 0.5% | 210,973 -75,486 | -26% | -$23.8M |
|
40
Hologic
HOLX
$14.9B
| $65.6M | 0.49% | 877,109 -353,820 | -29% | -$26.5M |
|
41
Booking.com
BKNG
$181B
| $64.7M | 0.49% | 32,136 +5,702 | +22% | +$11.5M |
|
42
Steel Dynamics
STLD
$19.3B
| $63.9M | 0.48% | 653,908 +213,508 | +48% | +$20.9M |
|
43
Abbott
ABT
$231B
| $63.4M | 0.48% | 577,458 -32,372 | -5% | -$3.55M |
|
44
Cisco
CSCO
$274B
| $62.8M | 0.47% | 1,318,058 -39,481 | -3% | -$1.88M |
|
45
Centene
CNC
$14.3B
| $62.3M | 0.47% | 760,086 -34,072 | -4% | -$2.79M |
|
46
ServiceNow
NOW
$190B
| $61.2M | 0.46% | 157,728 +28,086 | +22% | +$10.9M |
|
|
47
Danaher
DHR
$147B
| $60.5M | 0.45% | 227,882 -120,876 | -35% | -$32.1M |
|
48
CVS Health
CVS
$92.8B
| $60.5M | 0.45% | 648,717 -85,470 | -12% | -$7.96M |
|
49
McKesson
MCK
$85.4B
| $60.3M | 0.45% | 160,797 -59,151 | -27% | -$22.2M |
|
50
Intuit
INTU
$186B
| $59.2M | 0.44% | 152,028 +10,171 | +7% | +$3.96M |
|